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Beacon Pointe Advisors, LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

American Coastal Insurance Corp

Financial Services

Insurance - Property & Casualty

2024-09-30

0.073

0.002

31.5k

$165.4k

$422.2k

Financial Services

Capital Markets

2024-09-30

0.013

0

10.5k

$15.4k

$10k

Aquestive Therapeutics Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

0.107

0.001

60k

-$29.8k

$211.2k

Health Information Services

2024-09-30

0.5

0.004

133.3k

$23.8k

$301.3k

Bank First National Corp

Financial Services

Banks - Regional

2024-09-30

0.22

0.032

19.8k

$1.2m

$1.9m

BHG.NYSE

-

-

-

-

0.14

0.021

881.6k

-

-

Bionomics Ltd ADR

2024-09-30

0.058

0

10k

$8.7k

$44.5k

BP Prudhoe Bay Royalty Trust

Oil & Gas Midstream

2024-09-30

0.071

0.007

15.2k

$2.9k

$9.1k

Consumer Defensive

2024-09-30

0.216

0.006

137.9k

$95.6k

$420.7k

BioXcel Therapeutics Inc

2024-09-30

0.815

0.01

301.7k

-$534.3k

$118.8k

CORZ.NASDAQ

-

-

-

-

0.134

0.015

500k

-

-

Cross Timbers Royalty Trust

2024-09-30

1.188

0.01

71.3k

$30.3k

$685.1k

Capital Southwest Corporation

Financial Services

Asset Management

2024-09-30

0.934

0.121

437.3k

$7.2m

$9.4m

Dare Bioscience Inc

2024-09-30

0.013

0

11.2k

-$1.9k

$36.6k

Consumer Cyclical

Department Stores

2024-10-31

0.958

0.674

152.2k

$18.5m

$69.3m

Fathom Holdings Inc

Real Estate Services

2024-09-30

0.221

0.002

50k

$104.1k

$82k

GLS.NYSE

-

-

-

-

0.163

0

119.1k

-

-

Guaranty Bancshares, Inc.

Financial Services

Banks - Regional

2024-09-30

1.438

0.055

164.2k

$4.5m

$5.6m

2024-09-30

0.058

0.001

10.3k

$18k

$48.2k

Investors Title Company

Financial Services

Insurance - Specialty

2024-09-30

0.339

0.014

6.3k

$916.4k

$1.5m

Jiayin Group Inc

Communication Services

Internet Content & Information

2024-09-30

0.071

0.003

37.6k

$229.5k

$238.3k

Knightscope Inc

Security & Protection Services

2024-09-30

0.015

0

23k

$54.9k

$320.9k

Lennox International Inc

Building Products & Equipment

2024-09-30

1.549

3

552k

$11.6m

$342.2m

LMDX.NASDAQ

-

-

-

-

0.023

0

72k

-

-

Orion Energy Systems Inc

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-09-30

0.061

0

20k

$9.6k

$15.6k

ONTX.NASDAQ

-

-

-

-

0.113

0

28.5k

-

-

Permian Basin Royalty Trust

Oil & Gas Midstream

2024-09-30

0.21

0.013

97.7k

$391.03

$1m

Provident Financial Holdings Inc

Financial Services

Banks - Regional

2024-09-30

0.2

0.002

13.8k

$261.9k

$220.7k

Quantum Computing Inc

Computer Hardware

2024-09-30

0.021

0

16k

$9.1k

$293.6k

Sabine Royalty Trust

Oil & Gas Midstream

2024-09-30

0.331

0.034

48.2k

$28.2k

$3m

Stronghold Digital Mining Inc

Financial Services

Capital Markets

2024-09-30

0.018

0

10.8k

$22.7k

$42.5k

Consumer Cyclical

2024-09-30

0.04

0.008

202.4k

$226.9k

$1.2m

San Juan Basin Royalty Trust

2024-09-30

0.301

0.008

140.2k

$8.2k

$513.3k

STAB.NASDAQ

-

-

-

-

0.037

0

18.4k

-

-

Theratechnologies Inc.

2024-08-31

0.058

0

26.5k

-$10.5k

$47.4k

UIHC.NASDAQ

-

-

-

-

0.047

0

20.3k

-

-

Unicycive Therapeutics Inc

2024-09-30

0.034

0

11.8k

$3.1k

$9.4k

Viracta Therapeutics Inc

2024-09-30

0.038

0

15k

-$2.4k

$2.4k

Vyne Therapeutics Inc

2024-09-30

0.128

0

75k

$111.9k

$237.7k

Ziprecruiter Inc

Staffing & Employment Services

2024-09-30

0.413

0.044

403k

$55.6k

$2.8m

Trades

Buys

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BNOX.NASDAQ	10k	-	10.9k	1-2	$4.45	411.5%
VIRX.NASDAQ	17.5k	-	12.7k	0-1	$0.16	-64.4%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FTHM.NASDAQ	50k	-	158.9k	2-4	$1.64	-21.9%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRCC.NYSE	137.9k	-	609.9k	3-5	$3.05	-11.6%
BTAI.NASDAQ	301.7k	-	1.9m	2-12	$0.39	-84.1%
DDS.NYSE	153k	-	50.5m	305-383	$455.28	49.0%
INMB.NASDAQ	10.3k	-	86.1k	7-11	$4.65	-28.5%
KSCP.NASDAQ	23k	-	26.5k	1-2	$13.95	2,635.3%
LII.NYSE	285.6k	-	102.8m	314-393	$620.03	97.4%
LMDX.NASDAQ	72k	-	27.3k	0-1	-	-
THTX.NASDAQ	26k	-	36.9k	1-3	$1.79	225.5%
UNCY.NASDAQ	11.8k	-	11.1k	1-1	$0.80	33.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEAT.NASDAQ	133.3k	-	307.1k	2-3	$2.26	24.2%
CRT.NYSE	71.3k	-	1.5m	18-26	$9.61	-45.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ANY.NASDAQ	10.5k	-	3.9k	0-1	$0.96	271.9%
DARE.NASDAQ	11.2k	-	12.3k	1-1	$3.27	294.0%
LMDX.NASDAQ	83.6k	-	80.1k	0-1	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BTAI.NASDAQ	302.1k	-	4.5m	10-23	$0.39	-96.1%
CRT.NYSE	10k	-	224.1k	20-27	$9.61	-50.8%
PBT.NYSE	172.8k	-	3.5m	17-25	$10.49	-37.0%
QUBT.NASDAQ	16k	-	32.5k	1-3	$18.35	1,183.2%
SBR.NYSE	130.9k	-	10.8m	75-89	$64.00	-14.1%
SGHC.NYSE	118.5k	-	420k	3-4	$6.10	137.4%
SJT.NYSE	114.6k	-	1.2m	10-12	$3.66	-61.6%
UIHC.NASDAQ	20.3k	-	9.7k	0-1	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CORZ.NASDAQ	500k	-	1m	1-3	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AQST.NASDAQ	60k	-	82.3k	1-3	$3.52	462.3%
STAB.NASDAQ	18.4k	-	4.8k	0-1	-	-

Sells

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BNOX.NASDAQ	-10k	-100.0	-6.5k	0-1	$4.45	959.5%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
UNCY.NASDAQ	-11.8k	-100.0	-7.7k	0-1	$0.80	70.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ANY.NASDAQ	-1.5k	-100.0	-614.04	0-2	$0.96	250.6%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
NTP.NYSE	-10k	-100.0	-0.00	0-0	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ANAT.NASDAQ	-1.5k	-100.0	-0.00	0-0	-	-

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SONN.NASDAQ	-17.3k	-100.0	-5.9k	0-1	-	-

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PBT.NYSE	30.00	0.0	337.50	10-12	$10.49	3.5%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DDS.NYSE	9.00	0.0	3.8k	397-476	$455.28	14.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CSWC.NASDAQ	31.9k	7.9	779.7k	23-26	$21.58	-6.4%
JFIN.NASDAQ	2.3k	6.7	14k	5-8	$6.33	25.8%
PBT.NYSE	3.5k	2.4	47.6k	11-16	$10.49	-4.2%
SBR.NYSE	1.1k	0.6	72.8k	58-70	$64.00	10.9%
SJT.NYSE	142.00	0.1	739.54	4-6	$3.66	-16.2%
THTX.NASDAQ	500.00	1.9	802.15	1-3	$1.79	54.3%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CSWC.NASDAQ	362.9k	855.5	8m	21-24	$21.58	4.2%
GNTY.NYSE	153.5k	1,436.7	4.5m	26-35	$34.46	31.1%
LII.NYSE	300.3k	105.1	119.7m	335-451	$620.03	85.3%
OESX.NASDAQ	15.9k	159.1	15.6k	1-1	$0.78	-4.2%
ONTX.NASDAQ	73.00	0.3	0.00	0-0	-	-
PBT.NYSE	4k	2.8	71.9k	14-21	$10.49	-23.7%
SBR.NYSE	5.3k	2.8	336.2k	56-73	$64.00	15.1%
SJT.NYSE	600.00	0.4	4k	5-8	$3.66	-25.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ONTX.NASDAQ	13.00	0.0	11.92	1-1	-	-
SBR.NYSE	48.1k	33.2	3.1m	61-69	$64.00	4.9%
SGHC.NYSE	50.00	0.0	165.56	3-4	$6.10	127.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACIC.NASDAQ	11.1k	54.9	47.7k	1-7	$13.38	804.1%
ONTX.NASDAQ	15.2k	116.4	16.2k	1-1	-	-
PBT.NYSE	61.2k	53.2	1.5m	22-28	$10.49	-53.2%
SBR.NYSE	118.8k	453.4	8.5m	63-81	$64.00	1.7%
SGHC.NYSE	37.4k	22.7	132.8k	3-4	$6.10	124.3%
SJT.NYSE	123.5k	772.0	1m	7-11	$3.66	-44.9%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SGHC.NYSE	46.4k	39.1	167.7k	3-4	$6.10	113.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ONTX.NASDAQ	5.9k	12.9	8.1k	1-2	-	-

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DDS.NYSE	-56.00	0.0	-21.3k	328-472	$455.28	38.8%
SBR.NYSE	-805.00	-1.6	-50.4k	59-68	$64.00	9.2%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OESX.NASDAQ	-5.9k	-22.8	-5.7k	1-2	$0.78	-7.1%
PBT.NYSE	-53k	-35.2	-643.7k	11-14	$10.49	-0.2%
SBR.NYSE	-150.5k	-75.4	-9.7m	60-70	$64.00	5.8%
VIRX.NASDAQ	-2.5k	-14.3	-1.9k	1-1	$0.16	-68.0%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DDS.NYSE	-715.00	-0.5	-293k	370-474	$455.28	23.0%
LII.NYSE	-33.9k	-5.8	-15.4m	412-502	$620.03	50.5%
ZIP.NYSE	-500.00	-0.1	-6.7k	11-15	$7.09	-36.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DDS.NYSE	-28.00	0.0	-9.4k	286-411	$455.28	59.0%
SGHC.NYSE	-50.00	0.0	-168.02	3-4	$6.10	110.3%
ZIP.NYSE	-200.00	-0.1	-2.4k	10-15	$7.09	-31.0%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PBT.NYSE	-33.1k	-18.8	-753.5k	19-26	$10.49	-45.1%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ONTX.NASDAQ	-26.2k	-66.6	-22.6k	1-1	-	-
PBT.NYSE	-57.6k	-33.4	-1.3m	20-26	$10.49	-48.0%
SBR.NYSE	-104.6k	-80.0	-8.2m	63-91	$64.00	0.9%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ONTX.NASDAQ	-9.6k	-19.7	-7.2k	1-1	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BHG.NYSE	-616.7k	-41.2	-1m	1-2	-	-
ONTX.NASDAQ	-3k	-5.8	-3.6k	1-2	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BFC.NASDAQ	-1.9k	-9.0	-141.4k	69-79	$98.67	42.7%
BHG.NYSE	-56.7k	-3.6	-103.3k	1-2	-	-

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