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Price Jennifer C.

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AMRN.NASDAQAmarin Corporation PLCUSAHealthcareDrug Manufacturers - General2024-06-300.5791.9062.3m$3.1m$1.3m
  
  
AMTB.NASDAQAMTB.NASDAQ----0.3410.797115k--
  
  
ATEX.NASDAQAnterix IncUSACommunication ServicesTelecom Services2024-06-301.29111.06240k$1.9m$7.9m
  
  
BANC.NYSEBanc of California, Inc.USAFinancial ServicesBanks - Regional2024-09-301.9574.3291.1m$22.9m$17.3m
  
  
BCBP.NASDAQBCB Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-301.7811.21300k$5.6m$3.5m
  
  
BLFY.NASDAQBlue Foundry BancorpUSAFinancial ServicesBanks - Regional2024-06-300.3920.303100k$1.4m$995k
  
  
CARE.NASDAQCarter Bank and TrustUSAFinancial ServicesBanks - Regional2024-06-300.3090.16874.5k$1.1m$1.3m
  
  
CLMT.NASDAQCalumet Specialty Products PartnersUSAEnergyOil & Gas E&P2024-06-300.6856.528549.6k-$2m$11.6m
  
  
CLST.NASDAQCatalyst Bancorp IncUSAFinancial ServicesBanks - Regional2024-06-300.1140.0215.6k$102.4k$64.1k
  
  
DO.NYSEDO.NYSE----1.6412.281.6m--
  
  
DO.PINKDO.PINK----1.6412.281.6m--
  
  
FFBW.NASDAQFFBW.NASDAQ----5.3130.814293k--
  
  
FFBW.OTCQXFfbw IncUSAFinancial ServicesBanks - Regional2024-06-305.3130.814293k$4.3m$3.9m
  
  
FRBA.NASDAQFirst BankUSAFinancial ServicesBanks - Regional2024-06-300.7970.496154k$2.3m$2.1m
  
  
GLDD.NASDAQGreat Lakes Dredge & DockUSAIndustrialsEngineering & Construction2024-06-300.7474.127500k$3m$5.8m
  
  
GYRO.NASDAQGyrodyne Company of America IncUSAReal EstateReal Estate Services2024-03-310.0730.0151.5k$22k$16.4k
  
  
ICCH.NASDAQICC Holdings IncUSAFinancial ServicesInsurance - Specialty2024-06-301.7910.30656.2k$1.2m$1.2m
  
  
MG.NYSEMistras Group IncUSAIndustrialsSecurity & Protection Services2024-06-302.9688.871919.4k$5.6m$8m
  
  
MRBK.NASDAQMeridian BankUSAFinancial ServicesBanks - Regional2024-06-301.9210.862214.7k$3.1m$2.9m
  
  
MSVB.NASDAQMSVB.NASDAQ----5.8750.97169.4k--
  
  
MSVB.OTCQXMid-Southern Bancorp IncUSAFinancial ServicesBanks - Regional2023-06-305.8750.97169.4k$1.7m$2.4m
  
  
NETI.NYSENETI.NYSE----0.881.978339.9k--
  
  
NODK.NASDAQNI Holdings IncUSAFinancial ServicesInsurance - Property & Casualty2024-06-300.6891.227142k$1.6m$2.2m
  
  
OLP.NYSEOne Liberty Properties IncUSAReal EstateREIT - Diversified2024-06-300.9011.403192k$2.7m$5m
  
  
PDLB.NASDAQPonce Financial Group IncUSAFinancial ServicesBanks - Regional2024-06-300.8640.479215k$4.7m$2.4m
  
  
PGC.NASDAQPeapack-Gladstone FinancialUSAFinancial ServicesBanks - Regional2024-06-300.8131.011145.6k$4.8m$4.6m
  
  
PKE.NYSEPark Electrochemical CorporationUSAIndustrialsAerospace & Defense2024-09-301.4370.67294.2k$1.6m$4m
  
  
RDW.NYSERedwire CorpUSAIndustrialsAerospace & Defense2024-06-300.4580.152292.5k-$343.9k$2.2m
  
  
SANW.NASDAQS&W Seed CompanyUSAConsumer DefensiveFarm Products2024-03-3140.237.3117.4m$27.9m$39.6m
  
  
SCHL.NASDAQScholastic CorporationUSACommunication ServicesPublishing2024-08-310.721.555245k$8.2m$6m
  
  
SIGA.NASDAQSIGA Technologies IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.5913.391420k$980.7k$3m
  
  
SJT.NYSESan Juan Basin Royalty TrustUSAEnergyOil & Gas E&P2024-06-300.1240.27357.6k$3.2k$225.4k
  
  
SPLP.NYSESteel Partners Holdings LPUSAIndustrialsConglomerates2024-06-300.0270.0415.7k$261.1k$230.7k
  
  
SPNT.NYSESiriuspoint LtdUSAFinancial ServicesInsurance - Reinsurance2024-06-300.451.033732.4k$11m$9.7m
  
  
STRC.NASDAQSTRC.NASDAQ----0.7620.1781.1m--
  
  
TRC.NYSETejon Ranch CoUSAIndustrialsConglomerates2024-06-300.9372.345250.4k$4.5m$3.9m
  
  
TSAT.NASDAQTelesat CorpUSATechnologyCommunication Equipment2024-06-302.3630.558292k$39m$3.6m
  
  
WMPN.NASDAQWilliam Penn Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-303.3611.555430.7k$5.8m$5.3m
  
  
WSBF.NASDAQWaterstone Financial IncUSAFinancial ServicesBanks - Regional2024-09-302.5881.915574.3k$9.8m$8.4m
  
  

Trades

Buys
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLMT.NASDAQ571.1k-9.4m15-18$21.1240.1%
NETI.NYSE375.9k-3.6m8-13--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMRN.NASDAQ1.5m-3.3m1-4$0.59-47.2%
AMTB.NASDAQ440.7k-12.5m26-32--
ATEX.NASDAQ521.2k-25.4m38-60$32.92-12.7%
BANC.NYSE1.1m-20.7m17-20$15.30-8.9%
BCBP.NASDAQ1m-18.9m16-21$11.87-27.8%
BLFY.NASDAQ337.2k-4.1m11-14$9.95-10.2%
CARE.NASDAQ74.5k-1.1m13-18$18.0143.2%
CLST.NASDAQ5.6k-74.4k12-14$11.41-5.2%
DO.NYSE1.6m-12.4m6-12--
FFBW.NASDAQ293k-3.5m12-12--
FRBA.NASDAQ200.1k-2.8m14-15$14.002.7%
GYRO.NASDAQ85.5k-1m12-15$10.30-11.4%
ICCH.NASDAQ56.2k-945.2k16-17$22.9943.7%
MG.NYSE602.1k-3.5m5-7$8.7372.5%
MRBK.NASDAQ270k-8.4m28-34$13.84-50.3%
MSVB.NASDAQ169.4k-2.3m13-15--
NODK.NASDAQ550k-9.1m15-18$15.603.5%
OLP.NYSE255k-7m24-32$26.358.3%
PDLB.NASDAQ215k-2m9-10$11.4225.4%
PKE.NYSE341.3k-4.1m11-13$13.6120.8%
RDW.NYSE292.5k-1.4m3-9$7.76179.1%
SANW.NASDAQ17.4m-24.3m1-2$2.27155.1%
SCHL.NASDAQ422.2k-15.6m34-42$24.64-27.6%
SIGA.NASDAQ804.5k-7.2m6-15$7.2112.0%
SJT.NYSE100.2k-1m8-15$3.91-52.8%
SPLP.NYSE5.7k-243.3k38-45$39.975.2%
SPNT.NYSE910k-5.5m5-8$13.35157.2%
STRC.NASDAQ1.1m-4.9m3-7--
TRC.NYSE462.2k-7.9m15-20$15.846.8%
TSAT.NASDAQ292k-4.1m11-18$12.6014.4%
WMPN.NASDAQ463.5k-5.5m11-13$12.368.9%
WSBF.NASDAQ574.3k-9.9m16-20$14.73-6.2%
Sells
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ICCH.NASDAQ-56.2k-100.0-905.5k15-17$22.9953.3%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLST.NASDAQ-5.6k-100.0-59.9k9-12$11.4123.2%
Adds
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMRN.NASDAQ160k7.2173.6k1-1$0.59-30.4%
MG.NYSE19.6k1.3123.5k5-8$8.7372.0%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMRN.NASDAQ106.1k5.0137k1-2$0.59-46.7%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMRN.NASDAQ113.8k5.7199.6k1-2$0.59-49.0%
GLDD.NASDAQ246.3k31.31.4m5-7$11.69146.4%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMRN.NASDAQ491.5k32.6590.1k1-1$0.59-44.7%
GLDD.NASDAQ97.5k14.1685.4k6-8$11.69111.8%
MG.NYSE448.3k43.42m3-5$8.73158.3%
SIGA.NASDAQ76.3k20.0668.7k7-10$7.210.1%
WMPN.NASDAQ701.000.18.1k11-13$12.3610.4%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MG.NYSE430k71.42.4m4-7$8.7398.9%
WMPN.NASDAQ16.4k3.5188.8k11-12$12.3610.3%
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATEX.NASDAQ-10k-4.0-323.6k29-40$32.9212.4%
MG.NYSE-40.5k-4.2-354.4k7-10$8.7317.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATEX.NASDAQ-50k-16.7-1.6m29-40$32.9213.0%
GLDD.NASDAQ-533.8k-51.6-4.3m7-10$11.6966.8%
MG.NYSE-240k-20.0-2m7-10$8.7323.1%
SIGA.NASDAQ-38.7k-8.4-220.9k4-9$7.2169.2%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MG.NYSE-300.1k-20.0-1.8m5-7$8.7376.0%
NODK.NASDAQ-64k-31.1-817.2k12-14$15.6029.9%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATEX.NASDAQ-100k-25.0-3.1m27-35$32.9221.0%
CLMT.NASDAQ-21.5k-3.8-371.8k15-20$21.1239.7%
GYRO.NASDAQ-2k-56.8-22.2k10-11$10.308.3%
NETI.NYSE-36k-9.6-0.000-0--
NODK.NASDAQ-222.1k-51.9-2.9m12-15$15.6028.3%
SJT.NYSE-42.5k-42.5-306.6k6-8$3.91-39.4%
TRC.NYSE-105.1k-29.6-1.7m16-18$15.840.3%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BCBP.NASDAQ-240.2k-44.5-2.7m10-13$11.8719.1%
GYRO.NASDAQ-965.00-20.7-9k8-13$10.3024.6%
NODK.NASDAQ-121.8k-22.1-1.6m12-15$15.6029.4%
TRC.NYSE-21.8k-5.8-380.3k17-18$15.84-4.3%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMTB.NASDAQ-325.7k-73.9-8.6m21-30--
BCBP.NASDAQ-379.7k-41.3-6.2m13-18$11.87-6.2%
BLFY.NASDAQ-237.2k-70.4-2.7m8-13$9.9522.2%
FRBA.NASDAQ-46k-23.0-593.1k10-14$14.0040.6%
GYRO.NASDAQ-63.4k-93.2-539.1k8-9$10.3032.1%
MRBK.NASDAQ-223.8k-51.0-6.4m12-33$13.8412.0%
OLP.NYSE-63k-24.7-1.4m20-25$26.3529.7%
TRC.NYSE-7.7k-2.0-147.8k17-21$15.84-5.4%
WMPN.NASDAQ-50k-10.4-586.8k10-12$12.3619.0%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BCBP.NASDAQ-100.8k-9.9-1.8m16-20$11.87-27.8%
GYRO.NASDAQ-16.4k-19.4-152.4k8-11$10.3027.2%
MRBK.NASDAQ-50.7k-18.8-1.6m29-35$13.84-52.4%
SPNT.NYSE-177.5k-19.5-1m4-7$13.35202.4%
TRC.NYSE-77k-16.7-1.3m14-20$15.8410.7%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATEX.NASDAQ-121.2k-23.3-5m35-50$32.92-5.4%
GYRO.NASDAQ-926.00-1.1-10.2k10-13$10.307.9%
PKE.NYSE-47k-13.8-556.5k11-13$13.6128.3%
SCHL.NASDAQ-177.2k-42.0-7.3m28-48$24.64-12.7%
SIGA.NASDAQ-422.1k-52.5-6.7m10-27$7.21-26.6%

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