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Advisory Research Inc

All holdings · as of Dec 31, 2025

143 positions

CompanyClassValueShares% of portfolio
nVent Electric plc—$1.20M11,7630.2%
CHEVRON CORP—$1.19M7,7810.1%
MCDONALD'S CORP—$1.17M3,8200.1%
Invesco Ltd.—$1.15M43,8610.1%
GATES INDUSTRIAL CORP PLC—$1.12M51,9840.1%
ACM Research Inc—$1.08M27,3240.1%
Supernus Pharmaceuticals Inc—$992.8K19,9750.1%
Monte Rosa Therapeutics, Inc.—$991.3K63,2200.1%
ABBOTT LABORATORIES—$969.7K7,7400.1%
ConocoPhillips—$968.4K10,3450.1%
Genpact Ltd—$967.0K20,6720.1%
Genius Sports Ltd—$958.4K86,9730.1%
Matador Resources Co—$952.4K22,4410.1%
Whitestone REIT—$928.3K66,8290.1%
REGAL REXNORD CORP—$925.8K6,5980.1%
ISHARES TR—$923.8K11,1540.1%
UFP INDUSTRIES INC—$916.2K10,0630.1%
PATRICK INDUSTRIES INC—$846.2K7,8040.1%
TD SYNNEX Corp—$836.3K5,5670.1%
Ralliant Corp—$783.0K15,3810.1%
BOYD GAMING CORP—$764.1K8,9640.1%
H&R Block Inc—$763.8K17,5260.1%
UNITEDHEALTH GROUP INC—$740.1K2,2420.1%
Toast, Inc.—$734.9K20,6950.1%
Blackstone Inc—$719.4K4,6670.1%
Copart Inc—$706.1K18,0360.1%
Impinj Inc—$673.9K3,8730.1%
BellRing Brands Inc—$624.9K23,3790.1%
FULLER H B CO—$620.5K10,4360.1%
PROGRESS SOFTWARE CORP /MA—$616.9K14,3590.1%
Addus HomeCare Corp—$603.9K5,6230.1%
RELIANCE, INC.—$546.5K1,8920.1%
Spire Inc—$520.8K6,2970.1%
ACI WORLDWIDE, INC.—$470.5K9,8420.1%
SUPER GROUP SGHC LIMITED—$450.4K37,6880.1%
Amphastar Pharmaceuticals, Inc.—$406.0K15,1610.1%
MAGNUM ICE CREAM CO NV—$300.6K18,9670.0%
CANTALOUPE INC—$264.0K24,8600.0%
SPDR SERIES TRUST—$242.6K1,7430.0%
PROSHARES TR—$232.2K2,2310.0%
HeartBeam, Inc.BEATCommon Stock$120.0K50,0000.0%
CUE BIOPHARMA INC—$78.6K257,2250.0%
Atomera Inc—$44.2K20,0000.0%
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