Price Jennifer C.

13F filer · CIK 0001930102

Last filed Feb 13, 2025

Inactive · not filing 13F

13F portfolio value$75.5MU.S. long equity reported on 13F

Positions285 new · 2 closed

Net flow last quarter-$11.2MBuys minus sells

Top 10 positions weight74.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2024Reported Feb 13, 202528 positions
QXOQXO, Inc.	$26.1M	34.58%	0.40%	Not reported	Q3 2024
ATEXAnterix Inc.	$6.44M	8.54%	1.13%	-8.7%	Q2 2022
SANWS&W Seed Co	$5.74M	7.61%	33.58%	-21.8%	Q2 2022
PAAPlains All American Pipeline LP	$3.86M	5.11%	0.03%	Not reported	Q2 2022
MGMistras Group, Inc.	$3.23M	4.28%	1.15%	-29.6%	Q2 2022
GLDDGreat Lakes Dredge & Dock Corporation	$2.86M	3.79%	0.38%	-28.8%	Q2 2022
MSVBMid-Southern Bancorp, Inc.	$2.55M	3.37%	5.87%	Not reported	Q2 2022
AMZNAmazon Com Inc	$2.19M	2.91%	0.00%	Not reported	Q2 2022
CDLRCadeler A/S	$1.88M	2.49%	0.02%	Not reported	Q4 2023
HPHelmerich & Payne, Inc.	$1.6M	2.12%	0.05%	Not reported	Q2 2022
LABStandard Biotools Inc.	$1.41M	1.86%	0.21%	-10.1%	Q2 2022
INTCIntel Corp	$1.34M	1.78%	0.00%	Not reported	Q2 2022
GOOGLAlphabet Inc.	$1.14M	1.51%	0.00%	Not reported	Q2 2022
SOLVSolventum Corp	$1.1M	1.45%	0.01%	-77.3%	Q2 2024
PDYNPalladyne AI Corp.	$984K	1.30%	0.24%	New	Q4 2024
BKFGBKF Capital Group Inc	$589K	0.78%	Not reported	Not reported	Q2 2022
TPHSTrinity Place Holdings Inc.	$571K	0.76%	13.06%	Not reported	Q2 2022
DISWalt Disney Co	$334K	0.44%	0.00%	Not reported	Q2 2022
SJTSan Juan Basin Royalty Trust	$221K	0.29%	Not reported	Not reported	Q2 2022
JBGSJBG SMITH Properties	$196K	0.26%	0.02%	Not reported	Q3 2024
MUMicron Technology Inc	$168K	0.22%	0.00%	New	Q4 2024
MRNAModerna, Inc.	$166K	0.22%	0.00%	-20.0%	Q3 2023
PBTPermian Basin Royalty Trust	$153K	0.20%	Not reported	Not reported	Q2 2022
NKENIKE, Inc.	$151K	0.20%	0.00%	New	Q4 2024
ELEstee Lauder Companies Inc	$150K	0.20%	Not reported	New	Q4 2024
IFFInternational Flavors & Fragrances Inc	$127K	0.17%	0.00%	New	Q4 2024
HGTXUHugoton Royalty Trust	$101K	0.13%	Not reported	Not reported	Q2 2022
GULTUGulf Coast Ultra Deep Royalty Trust	$20.9K	0.03%	Not reported	Not reported	Q2 2022
Q3 2024Reported Nov 13, 202425 positions
QXOQXO, Inc.	$25.9M	28.81%	0.40%	New	Q3 2024
ATEXAnterix Inc.	$8.66M	9.64%	1.24%	-4.2%	Q2 2022
MGMistras Group, Inc.	$5.77M	6.42%	1.64%	-44.8%	Q2 2022
SOLVSolventum Corp	$5.09M	5.67%	0.04%	-24.0%	Q2 2024
PAAPlains All American Pipeline LP	$3.92M	4.37%	0.03%	-4.2%	Q2 2022
GTLSChart Industries Inc	$3.85M	4.28%	0.07%	+113.8%	Q2 2023
GLDDGreat Lakes Dredge & Dock Corporation	$3.75M	4.17%	0.53%	-20.9%	Q2 2022
SANWS&W Seed Co	$3.23M	3.59%	764.34%	Not reported	Q2 2022
MSVBMid-Southern Bancorp, Inc.	$2.42M	2.69%	5.87%	Not reported	Q2 2022
CDLRCadeler A/S	$2.37M	2.64%	0.03%	+7.9%	Q4 2023
DHTDHT Holdings, Inc.	$2.18M	2.43%	0.12%	+6.5%	Q2 2023
AMZNAmazon Com Inc	$1.86M	2.07%	0.00%	Not reported	Q2 2022
LABStandard Biotools Inc.	$1.72M	1.92%	0.24%	-8.9%	Q2 2022
INTCIntel Corp	$1.57M	1.75%	0.00%	Not reported	Q2 2022
HPHelmerich & Payne, Inc.	$1.52M	1.69%	0.05%	Not reported	Q2 2022
GOOGLAlphabet Inc.	$995K	1.11%	0.00%	Not reported	Q2 2022
BKFGBKF Capital Group Inc	$589K	0.66%	Not reported	Not reported	Q2 2022
MRNAModerna, Inc.	$413K	0.46%	0.00%	+150.0%	Q3 2023
TPHSTrinity Place Holdings Inc.	$341K	0.38%	13.06%	Not reported	Q2 2022
DISWalt Disney Co	$289K	0.32%	0.00%	Not reported	Q2 2022
JBGSJBG SMITH Properties	$223K	0.25%	0.02%	New	Q3 2024
SJTSan Juan Basin Royalty Trust	$213K	0.24%	Not reported	Not reported	Q2 2022
PBTPermian Basin Royalty Trust	$165K	0.18%	Not reported	Not reported	Q2 2022
HGTXUHugoton Royalty Trust	$95.2K	0.11%	Not reported	Not reported	Q2 2022
GULTUGulf Coast Ultra Deep Royalty Trust	$9.57K	0.01%	Not reported	Not reported	Q2 2022
Q2 2024Reported Aug 15, 202431 positions
ATEXAnterix Inc.	$9.5M	11.06%	1.29%	-4.0%	Q2 2022
MGMistras Group, Inc.	$7.62M	8.87%	2.97%	-4.2%	Q2 2022
SANWS&W Seed Co	$6.28M	7.31%	764.81%	Not reported	Q2 2022
SOLVSolventum Corp	$5.08M	5.91%	0.06%	New	Q2 2024
PAAPlains All American Pipeline LP	$4.21M	4.90%	0.03%	Not reported	Q2 2022
GLDDGreat Lakes Dredge & Dock Corporation	$3.95M	4.60%	0.67%	-10.0%	Q2 2022
SIGASiga Technologies Inc	$2.73M	3.18%	0.50%	-14.3%	Q2 2022
ALKSAlkermes plc.	$2.41M	2.80%	0.06%	Not reported	Q2 2022
MSVBMid-Southern Bancorp, Inc.	$2.38M	2.77%	5.87%	Not reported	Q2 2022
DHTDHT Holdings, Inc.	$2.15M	2.50%	0.12%	Not reported	Q2 2023
GTLSChart Industries Inc	$2.09M	2.44%	0.03%	Not reported	Q2 2023
INTCIntel Corp	$2.08M	2.42%	0.00%	Not reported	Q2 2022
CDLRCadeler A/S	$1.95M	2.28%	0.03%	Not reported	Q4 2023
AMZNAmazon Com Inc	$1.93M	2.25%	0.00%	Not reported	Q2 2022
HPHelmerich & Payne, Inc.	$1.81M	2.10%	0.05%	Not reported	Q2 2022
LABStandard Biotools Inc.	$1.73M	2.02%	0.26%	Not reported	Q2 2022
AMRNAmarin Corp Plc\uk	$1.64M	1.91%	0.58%	Not reported	Q2 2022
GOOGLAlphabet Inc.	$1.09M	1.27%	0.00%	Not reported	Q2 2022
AVBHAvidbank Holdings, Inc.	$1.06M	1.24%	Not reported	-17.2%	Q2 2022
TPHSTrinity Place Holdings Inc.	$998K	1.16%	13.31%	-7.6%	Q2 2022
TRCTejon Ranch Co	$911K	1.06%	0.20%	Not reported	Q2 2022
BKFGBKF Capital Group Inc	$712K	0.83%	Not reported	Not reported	Q2 2022
BTIBritish American Tobacco p.l.c.	$464K	0.54%	0.00%	Not reported	Q2 2022
DISWalt Disney Co	$298K	0.35%	0.00%	Not reported	Q2 2022
MRNAModerna, Inc.	$238K	0.28%	0.00%	Not reported	Q3 2023
SJTSan Juan Basin Royalty Trust	$234K	0.27%	Not reported	Not reported	Q2 2022
PBTPermian Basin Royalty Trust	$156K	0.18%	Not reported	Not reported	Q2 2022
HGTXUHugoton Royalty Trust	$93.3K	0.11%	Not reported	Not reported	Q2 2022
GYROGyrodyne, LLC	$13K	0.02%	0.07%	Not reported	Q2 2022
GULTUGulf Coast Ultra Deep Royalty Trust	$9.06K	0.01%	Not reported	Not reported	Q2 2022
PPHIPositive Physicians Holdings, Inc.	$2.95K	0.00%	0.01%	-50.0%	Q4 2022
Q1 2024Reported May 15, 202436 positions
MGMistras Group, Inc.	$9.18M	8.66%	3.11%	-20.0%	Q2 2022
SANWS&W Seed Co	$8.44M	7.96%	40.28%	Not reported	Q2 2022
ATEXAnterix Inc.	$8.4M	7.93%	1.35%	-16.7%	Q2 2022
MSGEMadison Square Garden Entertainment Corp.	$5.88M	5.55%	Not reported	Not reported	Q2 2023
MSGSMadison Square Garden Sports Corp.	$4.89M	4.61%	0.11%	Not reported	Q2 2022
GLDDGreat Lakes Dredge & Dock Corporation	$4.38M	4.13%	0.75%	-51.6%	Q2 2022
PAAPlains All American Pipeline LP	$4.14M	3.90%	0.03%	+2027.5%	Q2 2022
SIGASiga Technologies Inc	$3.6M	3.39%	0.59%	-8.4%	Q2 2022
INTCIntel Corp	$2.96M	2.79%	0.00%	-42.7%	Q2 2022
ALKSAlkermes plc.	$2.71M	2.55%	0.06%	-13.0%	Q2 2022
PYPLPayPal Holdings, Inc.	$2.68M	2.53%	0.00%	Not reported	Q3 2023
LABStandard Biotools Inc.	$2.66M	2.51%	0.26%	Not reported	Q2 2022
MSVBMid-Southern Bancorp, Inc.	$2.44M	2.30%	5.87%	Not reported	Q2 2022
GTLSChart Industries Inc	$2.39M	2.25%	0.03%	-27.1%	Q2 2023
DHTDHT Holdings, Inc.	$2.13M	2.01%	0.12%	Not reported	Q2 2023
AMRNAmarin Corp Plc\uk	$2.12M	2.00%	0.58%	Not reported	Q2 2022
HPHelmerich & Payne, Inc.	$2.1M	1.98%	0.05%	-33.3%	Q2 2022
VCTRVictory Capital Holdings, Inc.	$2.1M	1.98%	0.08%	Not reported	Q1 2023
AMZNAmazon Com Inc	$1.8M	1.70%	0.00%	Not reported	Q2 2022
TPHSTrinity Place Holdings Inc.	$1.38M	1.31%	14.47%	Not reported	Q2 2022
AVBHAvidbank Holdings, Inc.	$1.34M	1.26%	Not reported	-11.1%	Q2 2022
GOOGLAlphabet Inc.	$906K	0.85%	0.00%	Not reported	Q2 2022
TRCTejon Ranch Co	$823K	0.78%	0.20%	-16.7%	Q2 2022
BKFGBKF Capital Group Inc	$712K	0.67%	Not reported	Not reported	Q2 2022
BTIBritish American Tobacco p.l.c.	$458K	0.43%	0.00%	Not reported	Q2 2022
DISWalt Disney Co	$367K	0.35%	0.00%	+50.0%	Q2 2022
SJTSan Juan Basin Royalty Trust	$305K	0.29%	Not reported	Not reported	Q2 2022
MRNAModerna, Inc.	$213K	0.20%	0.00%	+100.0%	Q3 2023
PBTPermian Basin Royalty Trust	$167K	0.16%	Not reported	Not reported	Q2 2022
DCGODocGo Inc.	$142K	0.13%	0.03%	Not reported	Q2 2023
HGTXUHugoton Royalty Trust	$99.7K	0.09%	Not reported	Not reported	Q2 2022
MURAMural Oncology plc	$56.2K	0.05%	0.07%	Not reported	Q4 2023
GYROGyrodyne, LLC	$13.2K	0.01%	0.07%	Not reported	Q2 2022
GULTUGulf Coast Ultra Deep Royalty Trust	$8.54K	0.01%	Not reported	Not reported	Q2 2022
PPHIPositive Physicians Holdings, Inc.	$5.85K	0.01%	0.02%	Not reported	Q4 2022
FLFFederal Life Group, Inc.	$875	0.00%	0.00%	Not reported	Q2 2022

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