ARS Investment Partners, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.1T
Holdings
177
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOTKSONO TEK CORP | 81,300 | $604.0M | 0.06% | |
| 102 | ZZILLOW GROUP INC | 9,350 | $597.0M | 0.05% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 4,104 | $591.0M | 0.05% | |
| 104 | NSCNORFOLK SOUTHN CORP | 1,929 | $574.0M | 0.05% | |
| 105 | VXFVANGUARD INDEX FDS | 2,975 | $544.0M | 0.05% | |
| 106 | IVWISHARES TR | 6,096 | $510.0M | 0.05% | |
| 107 | LSXMKUSDLIBERTY MEDIA CORP DEL | 9,992 | $508.0M | 0.05% | |
| 108 | SHYFSHYFT GROUP INC | 10,121 | $497.0M | 0.05% | |
| 109 | VVISA INC | 2,277 | $493.0M | 0.05% | |
| 110 | NEMNEWMONT CORP | 7,434 | $461.0M | 0.04% | |
| 111 | SMSISMITH MICRO SOFTWARE INC | 92,468 | $455.0M | 0.04% | |
| 112 | FWONALIBERTY MEDIA CORP DEL | 7,169 | $453.0M | 0.04% | |
| 113 | DISCKUSDDISCOVERY INC | 19,280 | $442.0M | 0.04% | |
| 114 | INFUINFUSYSTEM HLDGS INC | 25,819 | $440.0M | 0.04% | |
| 115 | SILCSILICOM LTD | 8,378 | $432.0M | 0.04% | |
| 116 | MRSHMARSH & MCLENNAN COS INC | 2,453 | $426.0M | 0.04% | |
| 117 | AEHRAEHR TEST SYS | 17,308 | $419.0M | 0.04% | |
| 118 | FQIDIGITAL RLTY TR INC | 2,305 | $408.0M | 0.04% | |
| 119 | IJHISHARES TR | 1,400 | $396.0M | 0.04% | |
| 120 | NEENEXTERA ENERGY INC | 4,124 | $385.0M | 0.04% | |
| 121 | MOGOCADMOGO INC | 110,300 | $377.0M | 0.03% | |
| 122 | QIPTQUIPT HOME MEDICAL CORP | 67,149 | $377.0M | 0.03% | |
| 123 | AWMSKYWORKS SOLUTIONS INC | 2,365 | $367.0M | 0.03% | |
| 124 | IWFISHARES TR | 1,166 | $356.0M | 0.03% | |
| 125 | IXUSISHARES TR | 5,025 | $356.0M | 0.03% | |
| 126 | —PHILLIPS 66 PARTNERS LP | 9,700 | $350.0M | 0.03% | |
| 127 | IJRISHARES TR | 3,049 | $349.0M | 0.03% | |
| 128 | ACNACCENTURE PLC IRELAND | 842 | $349.0M | 0.03% | |
| 129 | —EASTSIDE DISTILLING INC | 188,763 | $338.0M | 0.03% | |
| 130 | XBISPDR SER TR | 2,999 | $336.0M | 0.03% | |
| 131 | TIGOMILLICOM INTL CELLULAR S A | 11,820 | $336.0M | 0.03% | |
| 132 | FBPFIRST BANCORP P R | 22,000 | $303.0M | 0.03% | |
| 133 | EWWISHARES INC | 5,950 | $301.0M | 0.03% | |
| 134 | INTUINTUIT | 467 | $300.0M | 0.03% | |
| 135 | ARRYARRAY TECHNOLOGIES INC | 18,372 | $288.0M | 0.03% | |
| 136 | NMRDNEMAURA MED INC | 61,863 | $282.0M | 0.03% | |
| 137 | ASLEAERSALE CORPORATION | 15,764 | $280.0M | 0.03% | |
| 138 | OLEDUNIVERSAL DISPLAY CORP | 1,680 | $277.0M | 0.03% | |
| 139 | HACKUSDETF MANAGERS TR | 4,455 | $274.0M | 0.03% | |
| 140 | MTDMETTLER TOLEDO INTERNATIONAL | 160 | $272.0M | 0.02% | |
| 141 | RG6ROGERS CORP | 917 | $250.0M | 0.02% | |
| 142 | VGTVANGUARD WORLD FDS | 539 | $247.0M | 0.02% | |
| 143 | MSIMOTOROLA SOLUTIONS INC | 892 | $242.0M | 0.02% | |
| 144 | DYHTARGET CORP | 1,040 | $241.0M | 0.02% | |
| 145 | PLBYPLBY GROUP INC | 8,634 | $230.0M | 0.02% | |
| 146 | SONYSONY GROUP CORPORATION | 1,800 | $228.0M | 0.02% | |
| 147 | EDCONSOLIDATED EDISON INC | 2,595 | $221.0M | 0.02% | |
| 148 | —HEMISPHERE MEDIA GROUP INC | 30,000 | $218.0M | 0.02% | |
| 149 | IWDISHARES TR | 1,298 | $218.0M | 0.02% | |
| 150 | ADBEADOBE SYSTEMS INCORPORATED | 376 | $213.0M | 0.02% | |
| 151 | ACWXISHARES TR | 3,821 | $212.0M | 0.02% | |
| 152 | DHRDANAHER CORPORATION | 635 | $209.0M | 0.02% | |
| 153 | IWRISHARES TR | 2,500 | $208.0M | 0.02% | |
| 154 | PANWPALO ALTO NETWORKS INC | 365 | $203.0M | 0.02% | |
| 155 | MIND1EURMIND TECHNOLOGY INC | 118,469 | $200.0M | 0.02% | |
| 156 | —ORBITAL ENERGY GROUP INC | 90,000 | $197.0M | 0.02% | |
| 157 | NRTNORTH EUROPEAN OIL RTY TR | 11,000 | $110.0M | 0.01% | |
| 158 | WLMSEURWILLIAMS INDL SVCS GROUP INC | 26,600 | $80.0M | 0.01% | |
| 159 | ASTLWALGOMA STL GROUP INC | 19,217 | $55.0M | 0.01% | |
| 160 | —ALTUS POWER INC | 20,000 | $51.0M | 0.00% | |
| 161 | HLLY/WSHOLLEY INC | 10,000 | $39.0M | 0.00% | |
| 162 | AMBPARDAGH METAL PACKAGING S A | 15,000 | $30.0M | 0.00% | |
| 163 | —GORES METROPOULOS II INC | 15,000 | $29.0M | 0.00% | |
| 164 | —SKILLSOFT CORP | 15,000 | $29.0M | 0.00% | |
| 165 | SEATWVIVID SEATS INC | 10,000 | $28.0M | 0.00% | |
| 166 | —LIBERTY MEDIA ACQUISITION CO | 15,000 | $26.0M | 0.00% | |
| 167 | LTCHWLATCH INC | 10,000 | $18.0M | 0.00% | |
| 168 | RSVRWRESERVOIR MEDIA INC | 10,000 | $14.0M | 0.00% | |
| 169 | OPFI/WSOPPFI INC | 20,000 | $14.0M | 0.00% | |
| 170 | CNXXWCONX CORP | 15,000 | $13.0M | 0.00% | |
| 171 | CDROCODERE ONLINE LUXEMBOURG S A | 10,000 | $10.0M | 0.00% | |
| 172 | —26 CAPITAL ACQUISITION CORP | 15,000 | $10.0M | 0.00% | |
| 173 | INUVGBPINUVO INC | 15,000 | $8.0M | 0.00% | |
| 174 | —AIRSPAN NETWORKS HOLDINGS IN | 10,000 | $7.0M | 0.00% | |
| 175 | SNAXWSTRYVE FOODS INC | 10,000 | $5.0M | 0.00% | |
| 176 | —ATI PHYSICAL THERAPY INC | 10,000 | $4.0M | 0.00% | |
| 177 | TMCWWTMC THE METALS COMPANY INC | 15,000 | $4.0M | 0.00% |
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