Advisory Research Inc Closed Holding Positions

Advisory Research Inc

$512 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Austerlitz Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	384,585	N/A
XRAY Dentsply Sirona Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	7,572	$58.05 - $66.71 $440K - $505K
Landcadia Holdings Iii Incorpo	Q3 2021 Filed on Nov 12, 2021	501,210	N/A
DLX Deluxe Corp Communication Services	Q3 2021 Filed on Nov 12, 2021	34,731	$34.36 - $47.76 $1.19M - $1.66M
Core Mark Holding Company Inco	Q3 2021 Filed on Nov 12, 2021	458,708	N/A
BEN Franklin Resources Inc Financial Services	Q3 2021 Filed on Nov 12, 2021	365,579	$28.58 - $33.42 $10.4M - $12.2M
Gores Holdings Vi, Inc. Class	Q3 2021 Filed on Nov 12, 2021	35,474	N/A
EPM Evolution Petroleum Corp Energy	Q3 2021 Filed on Nov 12, 2021	184,500	$3.65 - $5.72 $673K - $1.06M
QTRX Quanterix Corp Healthcare	Q3 2021 Filed on Nov 12, 2021	29,843	$45.91 - $59.67 $1.37M - $1.78M
JACK Jack In The Box Inc Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	11,522	$97.33 - $112.87 $1.12M - $1.3M
TDG Trans Digm Group Inc Industrials	Q3 2021 Filed on Nov 12, 2021	590	$585.02 - $661.44 $345K - $390K
NAAC North Atlantic Acquisition Corp Financial Services	Q3 2021 Filed on Nov 12, 2021	15,198	$9.65 - $9.83 $147K - $149K
CASY Caseys General Stores Inc Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	29,751	$187.04 - $208.0 $5.56M - $6.19M
ORGO Organogenesis Holdings Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	61,163	$13.71 - $17.18 $839K - $1.05M
Ion Acquisition Corp 3 Ltd A	Q3 2021 Filed on Nov 12, 2021	95,000	N/A
Rodgers Silicon Valley Acquisi	Q3 2021 Filed on Nov 12, 2021	79,258	N/A
SKLZ Skillz Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	10,540	$9.82 - $20.39 $104K - $215K
RUN Sunrun Inc. Technology	Q3 2021 Filed on Nov 12, 2021	17,275	$41.0 - $56.82 $708K - $982K
DIS Walt Disney CO Communication Services	Q3 2021 Filed on Nov 12, 2021	2,777	$169.17 - $185.91 $470K - $516K
Empower Limited Class A Cw27.O	Q3 2021 Filed on Nov 12, 2021	94,800	N/A
PGTI Pgt Innovations, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	278,780	$21.95 - $27.72 $6.12M - $7.73M
AEAC Authentic Equity Acquisition Corp. Financial Services	Q2 2021 Filed on Aug 16, 2021	75,904	$9.65 - $9.85 $732K - $748K
ASTE Astec Industries Inc Industrials	Q2 2021 Filed on Aug 16, 2021	32,801	$59.08 - $79.2 $1.94M - $2.6M
TRTN Triton International LTD Industrials	Q2 2021 Filed on Aug 16, 2021	11,853	$48.74 - $57.5 $578K - $682K
Austerlitz Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	179,965	N/A
WGO Winnebago Industries Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	2,857	$62.53 - $84.54 $179K - $242K
Alpha Capital Acquisition CO	Q2 2021 Filed on Aug 16, 2021	73,924	N/A
TDOC Teladoc Health, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	4,738	$132.71 - $192.38 $629K - $911K
LEG Leggett & Platt Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	233,537	$46.34 - $57.95 $10.8M - $13.5M
QNST Quinstreet, Inc Communication Services	Q2 2021 Filed on Aug 16, 2021	21,621	$17.59 - $21.18 $380K - $458K
PODD Insulet Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	844	$225.52 - $304.06 $190K - $257K
Acceleron Pharma Inc	Q2 2021 Filed on Aug 16, 2021	7,230	N/A
VOYA Voya Financial, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	12,999	$59.43 - $70.03 $773K - $910K
HTH Hilltop Holdings Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	204,122	$32.56 - $38.82 $6.65M - $7.92M
VEU Vanguard Ftse All World Ex Us ETFs	Q2 2021 Filed on Aug 16, 2021	6,535	$61.4 - $65.28 $401K - $427K
RGS Regis Corp Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	22,784	$8.64 - $13.6 $197K - $310K
ONEM 1 Life Healthcare Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	8,406	$32.65 - $44.64 $274K - $375K
PHR Phreesia, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	21,380	$43.51 - $61.94 $930K - $1.32M
Draft Kings Inc	Q2 2021 Filed on Aug 16, 2021	6,865	N/A
MBUU Malibu Boats, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	2,717	$70.34 - $87.59 $191K - $238K
WINA Winmark Corp Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	27,596	$185.19 - $200.91 $5.11M - $5.54M
IIVI Ii Vi Inc Technology	Q2 2021 Filed on Aug 16, 2021	17,577	$59.91 - $81.67 $1.05M - $1.44M
ITT Itt Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	4,556	$87.21 - $99.74 $397K - $454K
Pontem Corporation	Q2 2021 Filed on Aug 16, 2021	21,200	N/A
Marvell Technology Group Ltd.O	Q2 2021 Filed on Aug 16, 2021	11,436	N/A
LHCIW Leo Hldgs Corp Ii	Q2 2021 Filed on Aug 16, 2021	20,000	N/A
LYFT Lyft, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	4,582	$46.02 - $64.64 $211K - $296K
INT World Fuel Services Corp Energy	Q2 2021 Filed on Aug 16, 2021	258,056	$30.73 - $36.62 $7.93M - $9.45M
ZUMZ Zumiez Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	5,988	$40.81 - $49.16 $244K - $294K
YALA Yalla Group LTD Technology	Q2 2021 Filed on Aug 16, 2021	111,386	$14.85 - $26.52 $1.65M - $2.95M

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