Institutions / Price Jennifer C.
Price Jennifer C.
CIK 1930102 · Institution · as of Dec 31, 2024
Portfolio value
$75.46M
Positions
30
As of
Dec 31, 2024
Portfolio trend
Portfolio value
$75.46M-16.0%Positions
30+7.1%Top holdings
Dec 31, 2024View all 30 →
| Company | Value | % of portfolio |
|---|---|---|
| SilverSun Technologies, Inc.QXO | $26.09M | 34.6% |
| Bunge Limited | $8.94M | 11.9% |
| Pacific DataVision, Inc.ATEX | $6.44M | 8.5% |
| S&W Seed Company | $5.74M | 7.6% |
| Plains All American Pipeline LPPAA | $3.86M | 5.1% |
| Mistras Group, Inc.MG | $3.23M | 4.3% |
| Great Lakes Dredge & Dock CORPGLDD | $2.86M | 3.8% |
| Mid-Southern Bancorp, Inc.MSVB | $2.55M | 3.4% |
| Amazon Com IncAMZN | $2.19M | 2.9% |
| Cadeler A/S | $1.88M | 2.5% |
| Helmerich & Payne IncHP | $1.60M | 2.1% |
| Fluidigm CorpFLDM | $1.41M | 1.9% |
| Intel CorpINTC | $1.34M | 1.8% |
| Farmers & Merchants BankFMBL | $1.16M | 1.5% |
| Alphabet Inc.GOOG | $1.14M | 1.5% |
| Solventum CorpSOLV | $1.10M | 1.5% |
| Sarcos Technology & Robotics CorpPDYN | $983.6K | 1.3% |
| BKF Capital Group, Inc. | $589.1K | 0.8% |
| Trinity Place Holdings Inc.TPHS | $570.8K | 0.8% |
| Walt Disney CoDIS | $334.1K | 0.4% |
| San Juan Basin Royalty Trust | $220.8K | 0.3% |
| JBG SMITH Properties[JBGS] | $196.2K | 0.3% |
| Micron Technology IncMU | $168.3K | 0.2% |
| Moderna, Inc.MRNA | $166.3K | 0.2% |
| Permian Basin Royalty TrustPBT | $153.4K | 0.2% |
Activity
Dec 31, 2024View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2024 as of | Trim Other (per filing) | 785135104 | $-133.67M | -16.7M -95.88% | 718,328 7.61% of portfolio | high |
| Q3 2024 as of | New Other (per filing) | SilverSun Technologies, Inc. common | $25.88M | +1.6M | 1,641,138 34.30% of portfolio | medium |
| Q1 2023 as of | Exit Other (per filing) | Banc of California, Inc. common | $-18.10M | -1.1M -100.00% | 0 | medium |
| Q4 2022 as of | Exit Other (per filing) |