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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

2024-03-31

0.073

0.002

31.5k

$131.4k

$342.3k

Software - Application

2024-03-31

0.013

0

10.5k

$21.1k

$11.2k

Aquestive Therapeutics Inc

Drug Manufacturers - Specialty & Generic

2024-03-31

0.107

0.001

60k

-$23.9k

$147k

Health Information Services

2024-03-31

0.506

0.003

133.3k

$63k

$393.3k

Bank First National Corp

Financial Services

Banks - Regional

2024-03-31

0.22

0.032

19.8k

$1.1m

$1.6m

BHG.NYSE

-

-

-

-

0.14

0.021

881.6k

-

-

Bionomics Ltd ADR

2023-12-31

0.094

0

10k

$13.7k

$6.9k

BP Prudhoe Bay Royalty Trust

Oil & Gas Midstream

2024-03-31

0.071

0.007

15.2k

$3.1k

$36.2k

Consumer Defensive

2024-03-31

0.216

0.006

137.9k

$103.6k

$842.9k

BioXcel Therapeutics Inc

2024-03-31

0.804

0.01

301.7k

-$581.7k

$353k

CORZ.NASDAQ

-

-

-

-

0.134

0.015

500k

-

-

Cross Timbers Royalty Trust

2024-03-31

1.188

0.01

71.3k

$31.7k

$750k

Capital Southwest Corporation

Financial Services

Asset Management

2024-03-31

0.954

0.121

437.3k

$7.2m

$11.4m

Dare Bioscience Inc

2024-03-31

0.013

0

11.2k

-$1.2k

$42.4k

Consumer Cyclical

Department Stores

2024-04-30

0.939

0.799

152.3k

$17.5m

$65.1m

Fathom Holdings Inc

Real Estate Services

2024-03-31

0.241

0.001

50k

$124.5k

$83.5k

GLS.NYSE

-

-

-

-

0.163

0

119.1k

-

-

Guaranty Bancshares Inc.

Financial Services

Banks - Regional

2024-03-31

1.424

0.055

164.2k

$42.5m

$5m

2024-03-31

0.058

0.001

10.3k

$15.2k

$87.2k

ITIC.NASDAQ

-

-

-

-

0.339

0.012

6.3k

-

-

JFIN.NASDAQ

-

-

-

-

0.071

0.003

37.6k

-

-

Knightscope Inc

Security & Protection Services

2024-03-31

0.022

0

23k

$1.7k

$6.5k

Lennox International Inc

Building Products & Equipment

2024-03-31

1.55

3

552k

$5.6m

$289.1m

LMDX.NASDAQ

-

-

-

-

0.023

0

72k

-

-

Orion Energy Systems Inc

Electrical Equipment & Parts

2024-03-31

0.08

0

25.9k

$26.4k

$26.9k

ONTX.NASDAQ

-

-

-

-

0.113

0

28.5k

-

-

Permian Basin Royalty Trust

Oil & Gas Midstream

2024-03-31

0.323

0.02

150.7k

$603.01

$1.6m

Provident Financial Holdings Inc

Financial Services

Banks - Regional

2024-03-31

0.2

0.002

13.8k

$259k

$170.4k

Quantum Computing Inc

Computer Hardware

2024-03-31

0.021

0

16k

$12.8k

$6.7k

Sabine Royalty Trust

2024-03-31

1.369

0.14

199.6k

$136.7k

$12.9m

Stronghold Digital Mining Inc

Financial Services

Capital Markets

2024-03-31

0.018

0

10.8k

$55.6k

$45.9k

Consumer Cyclical

2024-03-31

0.04

0.008

202.4k

$233.8k

$670k

San Juan Basin Royalty Trust

2024-03-31

0.301

0.008

140.2k

$8.2k

$558.2k

STAB.NASDAQ

-

-

-

-

0.037

0

18.4k

-

-

Theratechnologies Inc.

2024-02-29

0.058

0.001

26.5k

-$14.1k

$37.1k

UIHC.NASDAQ

-

-

-

-

0.047

0

20.3k

-

-

Unicycive Therapeutics Inc

2024-03-31

0.034

0

11.8k

-$7.7k

$6.4k

Viracta Therapeutics Inc

2024-03-31

0.045

0

17.5k

$4.9k

$8.9k

Vyne Therapeutics Inc

2024-03-31

0.128

0

75k

$146.8k

$144k

Ziprecruiter Inc

Staffing & Employment Services

2024-03-31

0.406

0.052

403k

$51.5k

$3.6m

Trades

Buys

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BNOX.NASDAQ	10k	-	10.9k	1-2	$0.69	-20.7%
VIRX.NASDAQ	17.5k	-	12.7k	0-1	$0.51	13.3%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FTHM.NASDAQ	50k	-	158.9k	2-4	$1.67	-20.5%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRCC.NYSE	137.9k	-	609.9k	3-5	$6.11	77.1%
BTAI.NASDAQ	301.7k	-	1.9m	2-12	$1.17	-52.8%
DDS.NYSE	153k	-	50.5m	305-383	$427.82	40.0%
INMB.NASDAQ	10.3k	-	86.1k	7-11	$8.42	29.5%
KSCP.NASDAQ	23k	-	26.5k	1-2	$0.28	-44.5%
LII.NYSE	285.6k	-	102.8m	314-393	$523.72	66.7%
LMDX.NASDAQ	72k	-	27.3k	0-1	-	-
THTX.NASDAQ	26k	-	36.9k	1-3	$1.40	154.5%
UNCY.NASDAQ	11.8k	-	11.1k	1-1	$0.54	-10.0%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEAT.NASDAQ	133.3k	-	307.1k	2-3	$2.95	62.1%
CRT.NYSE	71.3k	-	1.5m	18-26	$10.52	-40.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ANY.NASDAQ	10.5k	-	3.9k	0-1	$1.07	314.1%
DARE.NASDAQ	11.2k	-	12.3k	1-1	$3.79	356.6%
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	$1.17	-88.3%
CRT.NYSE	10k	-	224.1k	20-27	$10.52	-46.1%
PBT.NYSE	172.8k	-	3.5m	17-25	$11.05	-33.6%
QUBT.NASDAQ	16k	-	32.5k	1-3	$0.42	-70.6%
SBR.NYSE	130.9k	-	10.8m	75-89	$65.08	-12.7%
SGHC.NYSE	118.5k	-	420k	3-4	$3.31	28.8%
SJT.NYSE	114.6k	-	1.2m	10-12	$3.98	-58.2%
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	$2.45	291.4%
STAB.NASDAQ	18.4k	-	4.8k	0-1	-	-

Sells

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
UNCY.NASDAQ	-11.8k	-100.0	-7.7k	0-1	$0.54	14.9%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ANY.NASDAQ	-1.5k	-100.0	-614.04	0-2	$1.07	290.4%

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: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CSWC.NASDAQ	31.9k	7.9	779.7k	23-26	$26.17	13.5%
JFIN.NASDAQ	2.3k	6.7	14k	5-8	-	-
PBT.NYSE	3.5k	2.4	47.6k	11-16	$11.05	0.9%
SBR.NYSE	1.1k	0.6	72.8k	58-70	$65.08	12.7%
SJT.NYSE	142.00	0.1	739.54	4-6	$3.98	-8.9%
THTX.NASDAQ	500.00	1.9	802.15	1-3	$1.40	20.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CSWC.NASDAQ	362.9k	855.5	8m	21-24	$26.17	26.3%
GNTY.NYSE	153.5k	1,436.7	4.5m	26-35	$30.76	17.0%
LII.NYSE	300.3k	105.1	119.7m	335-451	$523.72	56.6%
OESX.NASDAQ	15.9k	159.1	15.6k	1-1	$1.04	27.8%
ONTX.NASDAQ	73.00	0.3	0.00	0-0	-	-
PBT.NYSE	4k	2.8	71.9k	14-21	$11.05	-19.6%
SBR.NYSE	5.3k	2.8	336.2k	56-73	$65.08	17.1%
SJT.NYSE	600.00	0.4	4k	5-8	$3.98	-19.3%

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	$65.08	6.7%
SGHC.NYSE	50.00	0.0	165.56	3-4	$3.31	23.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACIC.NASDAQ	11.1k	54.9	47.7k	1-7	$10.85	633.1%
ONTX.NASDAQ	15.2k	116.4	16.2k	1-1	-	-
PBT.NYSE	61.2k	53.2	1.5m	22-28	$11.05	-50.7%
SBR.NYSE	118.8k	453.4	8.5m	63-81	$65.08	3.4%
SGHC.NYSE	37.4k	22.7	132.8k	3-4	$3.31	21.7%
SJT.NYSE	123.5k	772.0	1m	7-11	$3.98	-40.1%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SGHC.NYSE	46.4k	39.1	167.7k	3-4	$3.31	15.7%

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: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DDS.NYSE	-715.00	-0.5	-293k	370-474	$427.82	15.6%
LII.NYSE	-33.9k	-5.8	-15.4m	412-502	$523.72	27.1%
ZIP.NYSE	-500.00	-0.1	-6.7k	11-15	$9.05	-19.3%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DDS.NYSE	-28.00	0.0	-9.4k	286-411	$427.82	49.4%
SGHC.NYSE	-50.00	0.0	-168.02	3-4	$3.31	14.1%
ZIP.NYSE	-200.00	-0.1	-2.4k	10-15	$9.05	-11.9%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PBT.NYSE	-33.1k	-18.8	-753.5k	19-26	$11.05	-42.1%

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	$11.05	-45.2%
SBR.NYSE	-104.6k	-80.0	-8.2m	63-91	$65.08	2.6%

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	$82.42	19.2%
BHG.NYSE	-56.7k	-3.6	-103.3k	1-2	-	-

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