Ellsworth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CNTA",
  "PCOR",
  "JAZZ",
  "TROW",
  "AES",
  "WGS",
  "A",
  "PTCT",
  "UTL",
  null,
  null,
  "T",
  "ENOV",
  "CAT",
  "AVGO",
  "LGND",
  "NGVC",
  "DUK",
  "OSPN",
  "PAGP",
  "EQH",
  "EOG",
  "SRCE",
  null,
  null,
  "AMSF",
  "ARIS",
  "HON",
  "HD",
  "HPQ",
  "CAPL",
  null,
  null,
  "GABC",
  "AGM",
  null,
  "LEN",
  "META",
  "PPIH",
  "IJH",
  "PRA",
  "TRAK",
  "RDVT",
  "STRT",
  "NAK",
  null,
  "KMI",
  "LRCX",
  "BLCO",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MS",
  "EZPW",
  "GPC",
  "HES",
  "EMN",
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "IVV",
  "AAPL",
  "NVDA",
  "ENB",
  "PG",
  "MRK",
  "AMGN",
  "PKG",
  "SHW",
  "SLB",
  "RIO",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SYK",
  "CI",
  "TGT",
  "TM",
  "UBER",
  "VO",
  "NEM",
  "ALCO",
  "VXF",
  "EIG",
  "SNV",
  "NPK",
  "NBTB",
  "UTI",
  "SUN",
  "PNW",
  "TOWN",
  "VIG",
  "NATH",
  null,
  "GL",
  "RGLD",
  "AMCR",
  "APH",
  "SONY",
  "DRI",
  "F",
  "FSLR",
  "FTNT",
  "AEP",
  "ES",
  "HSTM",
  "KALU",
  "EEFT",
  "KNF",
  "PJT",
  "NBN",
  "AMZN",
  "RMBS",
  "KD",
  "USB",
  "VUG",
  "VEA",
  "VALE",
  "VLGEA",
  "V",
  "WMT",
  "YUMC",
  null,
  "ET",
  null,
  "RDWR",
  "SKWD",
  "MELI",
  "MCK",
  "IRMD",
  null,
  "PSA",
  "NUE",
  "KMB",
  "BAC",
  "BRK-B",
  "BCO",
  "BRCC",
  "CVX",
  "CSCO",
  "CMCSA",
  "CVLT",
  "CTBI",
  "CRVL",
  "CSGS",
  "DELL",
  "DSGX",
  "DVN",
  "DFAC",
  "NKE",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  "MO",
  "ITOT",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-28
Total Holdings: 168
Total Value: 381141149
Accession Number: 0001843553-25-000004
Form Type: 13F-HR
CIK: ellsworth-advisors
Manager Name: Ellsworth-Advisors

Data Enrichment

92% identified

155 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

168 positions • $381.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 9

Sort by:

RIO TINTO PLC

RIO|767204100

Shares:—

Value:$822.9K

% of Portfolio:0.2% ($822.9K/$381.1M)

Aris Water Solutions, Inc.

ARIS|04041L106

Shares:—

Value:$807.8K

% of Portfolio:0.2% ($807.8K/$381.1M)

PJT Partners Inc.

PJT|69343T107

Shares:—

Value:$803.7K

% of Portfolio:0.2% ($803.7K/$381.1M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:—

Value:$799.9K

% of Portfolio:0.2% ($799.9K/$381.1M)

Amcor plc

AMCR|G0250X107

Shares:—

Value:$778.9K

% of Portfolio:0.2% ($778.9K/$381.1M)

NATHANS FAMOUS, INC.

NATH|632347100

Shares:—

Value:$773.9K

% of Portfolio:0.2% ($773.9K/$381.1M)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

Shares:—

Value:$764.6K

% of Portfolio:0.2% ($764.6K/$381.1M)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

Shares:—

Value:$763.6K

% of Portfolio:0.2% ($763.6K/$381.1M)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

Shares:—

Value:$760.7K

% of Portfolio:0.2% ($760.7K/$381.1M)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:—

Value:$744.3K

% of Portfolio:0.2% ($744.3K/$381.1M)

HEALTHSTREAM INC

HSTM|42222N103

Shares:—

Value:$742.4K

% of Portfolio:0.2% ($742.4K/$381.1M)

AMERISAFE INC

AMSF|03071H100

Shares:—

Value:$719.6K

% of Portfolio:0.2% ($719.6K/$381.1M)

Employers Holdings, Inc.

EIG|292218104

Shares:—

Value:$713.9K

% of Portfolio:0.2% ($713.9K/$381.1M)

Enovis CORP

ENOV|194014502

Shares:—

Value:$708.5K

% of Portfolio:0.2% ($708.5K/$381.1M)

Centessa Pharmaceuticals plc

CNTA|152309100

Shares:—

Value:$702.8K

% of Portfolio:0.2% ($702.8K/$381.1M)

Red Violet, Inc.

RDVT|75704L104

Shares:—

Value:$690.9K

% of Portfolio:0.2% ($690.9K/$381.1M)

KAISER ALUMINUM CORP

KALU|483007704

Shares:—

Value:$681.0K

% of Portfolio:0.2% ($681.0K/$381.1M)

UNITIL CORP

UTL|913259107

Shares:—

Value:$671.5K

% of Portfolio:0.2% ($671.5K/$381.1M)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:—

Value:$667.4K

% of Portfolio:0.2% ($667.4K/$381.1M)

ALICO, INC.

ALCO|016230104

Shares:—

Value:$657.3K

% of Portfolio:0.2% ($657.3K/$381.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RIO TINTO PLC(RIOcusip767204100)	—	QoQ - YoY -	All Managers (Combined)	$822.9K	0.2% ($822.9K/$381.1M)	QoQ +25.56% (+$167.5K) YoY +67.10% (+$330.4K)
Aris Water Solutions, Inc.(ARIScusip04041L106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$807.8K	0.2% ($807.8K/$381.1M)	QoQ NEW(+$807.8K) YoY NEW(+$807.8K)
PJT Partners Inc.(PJTcusip69343T107)	—	QoQ - YoY -	All Managers (Combined)	$803.7K	0.2% ($803.7K/$381.1M)	QoQ -9.81% (-$87.4K) YoY +76.11% (+$347.4K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$799.9K	0.2% ($799.9K/$381.1M)	QoQ NEW(+$799.9K) YoY NEW(+$799.9K)
Amcor plc(AMCRcusipG0250X107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$778.9K	0.2% ($778.9K/$381.1M)	QoQ NEW(+$778.9K) YoY NEW(+$778.9K)
NATHANS FAMOUS, INC.(NATHcusip632347100)	—	QoQ - YoY NEW	All Managers (Combined)	$773.9K	0.2% ($773.9K/$381.1M)	QoQ +31.28% (+$184.4K) YoY NEW(+$773.9K)
LIGAND PHARMACEUTICALS INC(LGNDcusip53220K504)	—	QoQ NEW YoY NEW	All Managers (Combined)	$764.6K	0.2% ($764.6K/$381.1M)	QoQ NEW(+$764.6K) YoY NEW(+$764.6K)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	—	QoQ - YoY NEW	All Managers (Combined)	$763.6K	0.2% ($763.6K/$381.1M)	QoQ +13.01% (+$88.0K) YoY NEW(+$763.6K)
FEDERAL AGRICULTURAL MORTGAGE CORP(AGMcusip313148306)	—	QoQ - YoY -	All Managers (Combined)	$760.7K	0.2% ($760.7K/$381.1M)	QoQ +1.20% (+$9.1K) YoY +29.96% (+$175.4K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	—	QoQ - YoY NEW	All Managers (Combined)	$744.3K	0.2% ($744.3K/$381.1M)	QoQ +10.73% (+$72.2K) YoY NEW(+$744.3K)
HEALTHSTREAM INC(HSTMcusip42222N103)	—	QoQ - YoY -	All Managers (Combined)	$742.4K	0.2% ($742.4K/$381.1M)	QoQ +7.99% (+$55.0K) YoY +67.96% (+$300.4K)
AMERISAFE INC(AMSFcusip03071H100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$719.6K	0.2% ($719.6K/$381.1M)	QoQ NEW(+$719.6K) YoY NEW(+$719.6K)
Employers Holdings, Inc.(EIGcusip292218104)	—	QoQ - YoY -	All Managers (Combined)	$713.9K	0.2% ($713.9K/$381.1M)	QoQ +5.80% (+$39.2K) YoY +55.09% (+$253.6K)
Enovis CORP(ENOVcusip194014502)	—	QoQ - YoY NEW	All Managers (Combined)	$708.5K	0.2% ($708.5K/$381.1M)	QoQ +8.49% (+$55.5K) YoY NEW(+$708.5K)
Centessa Pharmaceuticals plc(CNTAcusip152309100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$702.8K	0.2% ($702.8K/$381.1M)	QoQ NEW(+$702.8K) YoY NEW(+$702.8K)
Red Violet, Inc.(RDVTcusip75704L104)	—	QoQ - YoY NEW	All Managers (Combined)	$690.9K	0.2% ($690.9K/$381.1M)	QoQ +11.64% (+$72.1K) YoY NEW(+$690.9K)
KAISER ALUMINUM CORP(KALUcusip483007704)	—	QoQ - YoY NEW	All Managers (Combined)	$681.0K	0.2% ($681.0K/$381.1M)	QoQ +8.16% (+$51.4K) YoY NEW(+$681.0K)
UNITIL CORP(UTLcusip913259107)	—	QoQ - YoY NEW	All Managers (Combined)	$671.5K	0.2% ($671.5K/$381.1M)	QoQ +17.09% (+$98.0K) YoY NEW(+$671.5K)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	—	QoQ - YoY NEW	All Managers (Combined)	$667.4K	0.2% ($667.4K/$381.1M)	QoQ -4.73% (-$33.2K) YoY NEW(+$667.4K)
ALICO, INC.(ALCOcusip016230104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$657.3K	0.2% ($657.3K/$381.1M)	QoQ NEW(+$657.3K) YoY NEW(+$657.3K)