ADVISORY RESEARCH INC [Rocket]

Holdings

ADVISORY RESEARCH INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SM Energy Co	SM	COM	0	-1,468,510	0	-55,231,000	0.00	0.00	Hist	06/30/2023
Ovintiv Inc.	OVV	Common	0	-1,079,647	0	-49,664,000	0.00	0.00	Hist	06/30/2023
ENERPLUS Corp	ERF	Common	0	-3,404,653	0	-48,244,000	0.00	0.00	Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	0	-406,868	0	-38,331,000	0.00	0.00	Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	0	-910,898	0	-27,810,000	0.00	0.00	Hist	06/30/2023
Epsilon Energy Ltd.	EPSN	COM	0	-3,168,133	0	-20,023,000	0.00	0.00	Hist	06/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	0	-609,704	0	-18,706,000	0.00	0.00	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	0	-138,167	0	-16,644,000	0.00	0.00	Hist	06/30/2023
METLIFE INC	MET	Common	0	-237,695	0	-14,447,000	0.00	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	0	-254,870	0	-11,153,000	0.00	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	0	-34,355	0	-9,532,000	0.00	0.00	Hist	06/30/2023
Zurn Elkay Water Solutions Corp	ZWS	COM	0	-387,024	0	-9,482,000	0.00	0.00	Hist	06/30/2023
Xometry, Inc.	XMTR	Common	0	-135,053	0	-7,670,000	0.00	0.00	Hist	06/30/2023
IAA, Inc.	IAA	COM	0	-190,163	0	-6,057,000	0.00	0.00	Hist	06/30/2023
STAAR SURGICAL CO	STAA	Common	0	-62,982	0	-4,444,000	0.00	0.00	Hist	06/30/2023
PAPA JOHNS INTERNATIONAL INC	PZZA	Common	0	-61,425	0	-4,301,000	0.00	0.00	Hist	06/30/2023
Leslie's, Inc.	LESL	COM	0	-274,556	0	-4,039,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	0	-34,230	0	-3,670,000	0.00	0.00	Hist	06/30/2023
FRANKLIN COVEY CO	FC	Common	0	-76,381	0	-3,467,000	0.00	0.00	Hist	06/30/2023
Athena Technology Acquisition Corp. II		Common	0	-307,170	0	-3,032,000	0.00	0.00	Hist	06/30/2023
AVIENT CORP	AVNT	COM	0	-97,525	0	-2,955,000	0.00	0.00	Hist	06/30/2023
Energy Recovery, Inc.	ERII	COM	0	-124,501	0	-2,707,000	0.00	0.00	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	0	-12,586	0	-2,616,000	0.00	0.00	Hist	06/30/2023
Axonics, Inc.	AXNX	Common	0	-31,319	0	-2,206,000	0.00	0.00	Hist	06/30/2023
TITAN INTERNATIONAL INC	TWI	Common	0	-174,967	0	-2,125,000	0.00	0.00	Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	0	-27,647	0	-1,944,000	0.00	0.00	Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	0	-60,435	0	-1,902,000	0.00	0.00	Hist	06/30/2023
Stride, Inc.	LRN	COMMON STOCK	0	-42,258	0	-1,776,000	0.00	0.00	Hist	06/30/2023
Focus Impact Acquisition Corp.	FIAC	Common	0	-171,100	0	-1,714,000	0.00	0.00	Hist	06/30/2023
Mirion Technologies, Inc.	MIR	Common	0	-229,105	0	-1,711,000	0.00	0.00	Hist	06/30/2023
Chain Bridge I	CBRG	COMMON	0	-169,210	0	-1,707,000	0.00	0.00	Hist	06/30/2023
ViewRay, Inc.	VRAY	Common	0	-443,584	0	-1,614,000	0.00	0.00	Hist	06/30/2023
TechTarget Inc	TTGT	Common	0	-26,690	0	-1,580,000	0.00	0.00	Hist	06/30/2023
BankUnited, Inc.	BKU	COM	0	-45,214	0	-1,545,000	0.00	0.00	Hist	06/30/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	0	-37,915	0	-1,499,000	0.00	0.00	Hist	06/30/2023
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