Price-Jennifer-C

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HP",
  "MU",
  "PBT",
  "PAA",
  "SJT",
  "GOOGL",
  "CDLR",
  "ATEX",
  "MG",
  "PDYN",
  "LAB",
  null,
  "QXO",
  "INTC",
  null,
  null,
  "MRNA",
  "GLDD",
  "EL",
  "IFF",
  "AMZN",
  null,
  "SOLV",
  null,
  null,
  null,
  null,
  "JBGS",
  "NKE",
  "DIS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-13
Total Holdings: 31
Total Value: 75461080
Accession Number: 0001930102-25-000001
Form Type: 13F-HR
CIK: price-jennifer-c
Manager Name: Price-Jennifer-C

Data Enrichment

74% identified

23 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $75.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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QXO, Inc.

QXO|82846H405

Shares:1.6M

Value:$26.1M

% of Portfolio:34.6% ($26.1M/$75.5M)

616962105

Shares:115.0K

Value:$8.9M

% of Portfolio:11.9% ($8.9M/$75.5M)

Anterix Inc.

ATEX|03676C100

Shares:210.0K

Value:$6.4M

% of Portfolio:8.5% ($6.4M/$75.5M)

785135104

Shares:718.3K

Value:$5.7M

% of Portfolio:7.6% ($5.7M/$75.5M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:225.8K

Value:$3.9M

% of Portfolio:5.1% ($3.9M/$75.5M)

Mistras Group, Inc.

MG|60649T107

Shares:356.8K

Value:$3.2M

% of Portfolio:4.3% ($3.2M/$75.5M)

Great Lakes Dredge & Dock CORP

GLDD|390607109

Shares:253.5K

Value:$2.9M

% of Portfolio:3.8% ($2.9M/$75.5M)

59548Q107

Shares:169.5K

Value:$2.5M

% of Portfolio:3.4% ($2.5M/$75.5M)

AMAZON COM INC

AMZN|023135106

Shares:10.0K

Value:$2.2M

% of Portfolio:2.9% ($2.2M/$75.5M)

Cadeler A/S

CDLR|12738K109

Shares:84.3K

Value:$1.9M

% of Portfolio:2.5% ($1.9M/$75.5M)

Helmerich & Payne, Inc.

HP|423452101

Shares:50.0K

Value:$1.6M

% of Portfolio:2.1% ($1.6M/$75.5M)

STANDARD BIOTOOLS INC.

LAB|34385P108

Shares:803.3K

Value:$1.4M

% of Portfolio:1.9% ($1.4M/$75.5M)

INTEL CORP

INTC|458140100

Shares:67.0K

Value:$1.3M

% of Portfolio:1.8% ($1.3M/$75.5M)

308243104

Shares:203

Value:$1.2M

% of Portfolio:1.5% ($1.2M/$75.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.0K

Value:$1.1M

% of Portfolio:1.5% ($1.1M/$75.5M)

Solventum Corp

SOLV|83444M101

Shares:16.6K

Value:$1.1M

% of Portfolio:1.5% ($1.1M/$75.5M)

Palladyne AI Corp.

PDYN|80359A205

Shares:80.2K

Value:$983.6K

% of Portfolio:1.3% ($983.6K/$75.5M)

05548G201

Shares:29.4K

Value:$589.1K

% of Portfolio:0.8% ($589.1K/$75.5M)

89656D101

Shares:8.5M

Value:$570.8K

% of Portfolio:0.8% ($570.8K/$75.5M)

Walt Disney Co

DIS|254687106

Shares:3.0K

Value:$334.1K

% of Portfolio:0.4% ($334.1K/$75.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QXO, Inc.(QXOcusip82846H405)	1.6M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$26.1M	34.6% ($26.1M/$75.5M)	QoQ +0.82% (+$213.3K) YoY-
(cusip616962105)✕	115.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.9M	11.9% ($8.9M/$75.5M)	QoQ -19.53% (-$2.2M) YoY-
Anterix Inc.(ATEXcusip03676C100)	210.0K	QoQ -8.69% (-20.0K) YoY-	All Managers (Combined)	$6.4M	8.5% ($6.4M/$75.5M)	QoQ -25.64% (-$2.2M) YoY-
(cusip785135104)✕	718.3K	QoQ -95.88% (-16.7M) YoY-	All Managers (Combined)	$5.7M	7.6% ($5.7M/$75.5M)	QoQ +77.80% (-$2.5M) YoY-
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	225.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.9M	5.1% ($3.9M/$75.5M)	QoQ -1.66% (-$65.5K) YoY-
Mistras Group, Inc.(MGcusip60649T107)	356.8K	QoQ -29.64% (-150.3K) YoY-	All Managers (Combined)	$3.2M	4.3% ($3.2M/$75.5M)	QoQ -43.93% (-$2.5M) YoY-
Great Lakes Dredge & Dock CORP(GLDDcusip390607109)	253.5K	QoQ -28.76% (-102.4K) YoY-	All Managers (Combined)	$2.9M	3.8% ($2.9M/$75.5M)	QoQ -23.62% (-$885.2K) YoY-
(cusip59548Q107)✕	169.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.5M	3.4% ($2.5M/$75.5M)	QoQ +5.40% (+$130.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.2M	2.9% ($2.2M/$75.5M)	QoQ +17.74% (+$330.6K) YoY-
Cadeler A/S(CDLRcusip12738K109)	84.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9M	2.5% ($1.9M/$75.5M)	QoQ -20.75% (-$492.9K) YoY-
Helmerich & Payne, Inc.(HPcusip423452101)	50.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	2.1% ($1.6M/$75.5M)	QoQ +5.25% (+$80.0K) YoY-
STANDARD BIOTOOLS INC.(LABcusip34385P108)	803.3K	QoQ -10.07% (-90.0K) YoY-	All Managers (Combined)	$1.4M	1.9% ($1.4M/$75.5M)	QoQ -18.46% (-$318.3K) YoY-
INTEL CORP(INTCcusip458140100)	67.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	1.8% ($1.3M/$75.5M)	QoQ -14.53% (-$228.6K) YoY-
(cusip308243104)✕	203	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	1.5% ($1.2M/$75.5M)	QoQ +6.54% (+$71.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	6.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	1.5% ($1.1M/$75.5M)	QoQ +14.15% (+$140.8K) YoY-
Solventum Corp(SOLVcusip83444M101)	16.6K	QoQ -77.26% (-56.4K) YoY-	All Managers (Combined)	$1.1M	1.5% ($1.1M/$75.5M)	QoQ -78.45% (-$4.0M) YoY-
Palladyne AI Corp.(PDYNcusip80359A205)	80.2K	QoQ NEW(+80.2K) YoY-	All Managers (Combined)	$983.6K	1.3% ($983.6K/$75.5M)	QoQ NEW(+$983.6K) YoY-
(cusip05548G201)✕	29.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$589.1K	0.8% ($589.1K/$75.5M)	QoQ 0.00% (+$0) YoY-
(cusip89656D101)✕	8.5M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$570.8K	0.8% ($570.8K/$75.5M)	QoQ +67.24% (+$229.5K) YoY-
Walt Disney Co(DIScusip254687106)	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$334.1K	0.4% ($334.1K/$75.5M)	QoQ +15.76% (+$45.5K) YoY-