ARS Investment Partners, LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$999.3B
Holdings
168
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FYBRFRONTIER COMMUNICATIONS PARE | 20,000 | $557.0M | 0.06% | |
| 102 | VXFVANGUARD INDEX FDS | 2,975 | $543.0M | 0.05% | |
| 103 | MOGOCADMOGO INC | 123,876 | $535.0M | 0.05% | |
| 104 | —HEMISPHERE MEDIA GROUP INC | 40,500 | $493.0M | 0.05% | |
| 105 | MXMAGNACHIP SEMICONDUCTOR CORP | 27,100 | $481.0M | 0.05% | |
| 106 | AMDADVANCED MICRO DEVICES INC | 4,604 | $474.0M | 0.05% | |
| 107 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 70,000 | $466.0M | 0.05% | |
| 108 | IVWISHARES TR | 6,096 | $451.0M | 0.05% | |
| 109 | NSCNORFOLK SOUTHN CORP | 1,829 | $438.0M | 0.04% | |
| 110 | SMSISMITH MICRO SOFTWARE INC | 89,499 | $433.0M | 0.04% | |
| 111 | IMMRIMMERSION CORP | 62,368 | $427.0M | 0.04% | |
| 112 | DISCKUSDDISCOVERY INC | 17,000 | $413.0M | 0.04% | |
| 113 | XBISPDR SER TR | 3,270 | $411.0M | 0.04% | |
| 114 | SHYFSHYFT GROUP INC | 10,387 | $395.0M | 0.04% | |
| 115 | ASPNASPEN AEROGELS INC | 8,393 | $386.0M | 0.04% | |
| 116 | ARRYARRAY TECHNOLOGIES INC | 20,207 | $374.0M | 0.04% | |
| 117 | MRSHMARSH & MCLENNAN COS INC | 2,453 | $371.0M | 0.04% | |
| 118 | NEMNEWMONT CORP | 6,810 | $370.0M | 0.04% | |
| 119 | IJHISHARES TR | 1,400 | $368.0M | 0.04% | |
| 120 | IXUSISHARES TR | 5,025 | $357.0M | 0.04% | |
| 121 | BEKEKE HLDGS INC | 19,000 | $347.0M | 0.03% | |
| 122 | FQIDIGITAL RLTY TR INC | 2,305 | $333.0M | 0.03% | |
| 123 | IJRISHARES TR | 3,049 | $333.0M | 0.03% | |
| 124 | SOTKSONO TEK CORP | 81,300 | $333.0M | 0.03% | |
| 125 | AWMSKYWORKS SOLUTIONS INC | 1,965 | $324.0M | 0.03% | |
| 126 | NEENEXTERA ENERGY INC | 4,124 | $324.0M | 0.03% | |
| 127 | FBPFIRST BANCORP P R | 24,600 | $323.0M | 0.03% | |
| 128 | IWFISHARES TR | 1,166 | $320.0M | 0.03% | |
| 129 | EWWISHARES INC | 5,950 | $287.0M | 0.03% | |
| 130 | OLEDUNIVERSAL DISPLAY CORP | 1,680 | $287.0M | 0.03% | |
| 131 | SILCSILICOM LTD | 6,438 | $278.0M | 0.03% | |
| 132 | IESCIES HLDGS INC | 6,000 | $274.0M | 0.03% | |
| 133 | PYPLPAYPAL HLDGS INC | 1,050 | $273.0M | 0.03% | |
| 134 | HACKUSDETF MANAGERS TR | 4,455 | $271.0M | 0.03% | |
| 135 | ACNACCENTURE PLC IRELAND | 842 | $269.0M | 0.03% | |
| 136 | INFUINFUSYSTEM HLDGS INC | 20,545 | $268.0M | 0.03% | |
| 137 | NMRDNEMAURA MED INC | 42,064 | $253.0M | 0.03% | |
| 138 | INTUINTUIT | 467 | $252.0M | 0.03% | |
| 139 | RDHLGBPREDHILL BIOPHARMA LTD | 52,495 | $240.0M | 0.02% | |
| 140 | DYHTARGET CORP | 1,040 | $238.0M | 0.02% | |
| 141 | MIND1EURMIND TECHNOLOGY INC | 124,554 | $234.0M | 0.02% | |
| 142 | CSTMCONSTELLIUM SE | 12,000 | $225.0M | 0.02% | |
| 143 | MTDMETTLER TOLEDO INTERNATIONAL | 160 | $220.0M | 0.02% | |
| 144 | PLBYPLBY GROUP INC | 9,332 | $220.0M | 0.02% | |
| 145 | ADBEADOBE SYSTEMS INCORPORATED | 376 | $216.0M | 0.02% | |
| 146 | VGTVANGUARD WORLD FDS | 539 | $216.0M | 0.02% | |
| 147 | MSIMOTOROLA SOLUTIONS INC | 892 | $207.0M | 0.02% | |
| 148 | ACWXISHARES TR | 3,706 | $205.0M | 0.02% | |
| 149 | IWDISHARES TR | 1,298 | $203.0M | 0.02% | |
| 150 | —ORBITAL ENERGY GROUP INC | 50,000 | $154.0M | 0.02% | |
| 151 | QIPTQUIPT HOME MEDICAL CORP | 23,500 | $148.0M | 0.01% | |
| 152 | TTITETRA TECHNOLOGIES INC DEL | 40,000 | $125.0M | 0.01% | |
| 153 | NRTNORTH EUROPEAN OIL RTY TR | 11,000 | $117.0M | 0.01% | |
| 154 | WLMSEURWILLIAMS INDL SVCS GROUP INC | 26,600 | $113.0M | 0.01% | |
| 155 | HLITHARMONIC INC | 10,000 | $88.0M | 0.01% | |
| 156 | —SKILLSOFT CORP | 15,000 | $41.0M | 0.00% | |
| 157 | LTCHWLATCH INC | 10,000 | $33.0M | 0.00% | |
| 158 | AMBPARDAGH METAL PACKAGING S A | 15,000 | $32.0M | 0.00% | |
| 159 | OPFI/WSOPPFI INC | 20,000 | $31.0M | 0.00% | |
| 160 | HLLY/WSHOLLEY INC | 10,000 | $29.0M | 0.00% | |
| 161 | —HILLMAN SOLUTIONS CORP | 10,000 | $29.0M | 0.00% | |
| 162 | —GORES METROPOULOS II INC | 15,000 | $26.0M | 0.00% | |
| 163 | —LIBERTY MEDIA ACQUISITION CO | 15,000 | $22.0M | 0.00% | |
| 164 | RSVRWRESERVOIR MEDIA INC | 10,000 | $20.0M | 0.00% | |
| 165 | CNXXWCONX CORP | 15,000 | $17.0M | 0.00% | |
| 166 | SNAXWSTRYVE FOODS INC | 10,000 | $8.0M | 0.00% | |
| 167 | —AIRSPAN NETWORKS HOLDINGS IN | 10,000 | $7.0M | 0.00% | |
| 168 | —ATI PHYSICAL THERAPY INC | 10,000 | $7.0M | 0.00% |
PreviousPage 2 of 2