ADVISORY RESEARCH INC [Rocket]

Holdings

ADVISORY RESEARCH INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MAXIMUS, INC.	MMS	Common	123,768	123,768	10,459,634,000	10,459,634,000	1.34		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	79,479	79,479	9,171,082,000	9,171,082,000	1.18		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	68,101	68,101	6,872,753,000	6,872,753,000	0.88		Hist	06/30/2023
Symbotic Inc.	SYM	Common	140,213	140,213	6,002,519,000	6,002,519,000	0.77		Hist	06/30/2023
OPEN TEXT CORP	OTEX	COM	137,110	137,110	5,696,921,000	5,696,921,000	0.73	0.05	Hist	06/30/2023
Tecnoglass Inc.	TGLS	SHS	97,788	97,788	5,051,728,000	5,051,728,000	0.65	0.21	Hist	06/30/2023
Oscar Health, Inc.	OSCR	COM	614,649	614,649	4,954,071,000	4,954,071,000	0.64		Hist	06/30/2023
VIAD CORP /TA/	VVI	Common	178,440	178,440	4,796,467,000	4,796,467,000	0.62		Hist	06/30/2023
On Holding AG	ONON	Common	142,722	142,722	4,709,826,000	4,709,826,000	0.60	0.05	Hist	06/30/2023
AVADEL PHARMACEUTICALS PLC	AVDL	SPONSORED ADR	270,077	270,077	4,450,870,000	4,450,870,000	0.57		Hist	06/30/2023
Life Time Group Holdings, Inc.	LTH	Common	183,384	183,384	3,607,163,000	3,607,163,000	0.46	0.09	Hist	06/30/2023
LEGALZOOM.COM, INC.	LZ	COM	294,908	294,908	3,562,488,000	3,562,488,000	0.46	0.15	Hist	06/30/2023
Genius Sports Ltd	GENI	Common	573,367	573,367	3,549,142,000	3,549,142,000	0.46		Hist	06/30/2023
O-I Glass, Inc. /DE/	OI	Common	166,134	166,134	3,543,638,000	3,543,638,000	0.45	0.11	Hist	06/30/2023
AEHR TEST SYSTEMS	AEHR	Common	79,072	79,072	3,261,720,000	3,261,720,000	0.42	0.28	Hist	06/30/2023
Green Brick Partners, Inc.	GRBK	COM	55,489	55,489	3,151,776,000	3,151,776,000	0.40	0.12	Hist	06/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	16,838	16,838	3,086,910,000	3,086,910,000	0.40	0.05	Hist	06/30/2023
Thryv Holdings, Inc.	THRY	Common	125,326	125,326	3,083,019,000	3,083,019,000	0.40	0.36	Hist	06/30/2023
Victory Capital Holdings, Inc.	VCTR	Common	94,965	94,965	2,995,196,000	2,995,196,000	0.38	0.14	Hist	06/30/2023
Alphatec Holdings, Inc.	ATEC	COM NEW	163,876	163,876	2,946,490,000	2,946,490,000	0.38	0.15	Hist	06/30/2023
Opera Ltd	OPRA	ADR	147,813	147,813	2,937,044,000	2,937,044,000	0.38		Hist	06/30/2023
MODINE MANUFACTURING CO	MOD	Common	86,386	86,386	2,852,466,000	2,852,466,000	0.37	0.17	Hist	06/30/2023
RxSight, Inc.	RXST	Common	98,880	98,880	2,847,744,000	2,847,744,000	0.37	0.29	Hist	06/30/2023
WATSCO INC	WSO	Common	7,446	7,446	2,840,426,000	2,840,426,000	0.36	0.02	Hist	06/30/2023
CAVCO INDUSTRIES INC.	CVCO	Common	9,181	9,181	2,708,395,000	2,708,395,000	0.35	0.11	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	59,835	59,835	2,583,077,000	2,583,077,000	0.33		Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	26,053	26,053	2,446,377,000	2,446,377,000	0.31	0.01	Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	23,339	23,339	2,426,322,000	2,426,322,000	0.31	0.02	Hist	06/30/2023
ARMSTRONG WORLD INDUSTRIES INC	AWI	Common	32,955	32,955	2,420,874,000	2,420,874,000	0.31		Hist	06/30/2023
MYR GROUP INC.	MYRG	Common	15,449	15,449	2,137,215,000	2,137,215,000	0.27	0.09	Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	33,561	33,561	2,108,302,000	2,108,302,000	0.27	0.02	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,945	4,945	2,091,834,000	2,091,834,000	0.27	0.00	Hist	06/30/2023
STANDEX INTERNATIONAL CORP/DE/	SXI	Common	14,449	14,449	2,044,100,000	2,044,100,000	0.26		Hist	06/30/2023
Skyline Champion Corp	SKY	Common	31,186	31,186	2,041,124,000	2,041,124,000	0.26	0.05	Hist	06/30/2023
Intapp, Inc.	INTA	COM	46,778	46,778	1,960,466,000	1,960,466,000	0.25	0.07	Hist	06/30/2023
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