HENNESSY ADVISORS INC Q1 2021 Filing
Filed April 19, 2021
Portfolio Value
$1.7T
Holdings
266
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EBAEBAY INC. | 48,000 | $2.9B | 0.17% | |
| 202 | KMBKIMBERLY-CLARK CORP | 21,100 | $2.9B | 0.17% | |
| 203 | DYHTARGET CORP | 14,800 | $2.9B | 0.17% | |
| 204 | OMCOMNICOM GROUP INC | 39,400 | $2.9B | 0.17% | |
| 205 | ALSALLSTATE CORP | 25,400 | $2.9B | 0.17% | |
| 206 | PYPLPAYPAL HLDGS INC | 12,000 | $2.9B | 0.17% | |
| 207 | KKRKKR & CO INC | 59,400 | $2.9B | 0.17% | |
| 208 | DGDOLLAR GEN CORP NEW | 14,300 | $2.9B | 0.17% | |
| 209 | SPWHSPORTSMANS WHSE HLDGS INC | 167,800 | $2.9B | 0.17% | |
| 210 | UNPUNION PAC CORP | 13,100 | $2.9B | 0.17% | |
| 211 | CLXCLOROX CO DEL | 14,900 | $2.9B | 0.17% | |
| 212 | TROWPRICE T ROWE GROUP INC | 16,700 | $2.9B | 0.17% | |
| 213 | FLWS1 800 FLOWERS COM INC | 103,413 | $2.9B | 0.17% | |
| 214 | EMREMERSON ELEC CO | 31,500 | $2.8B | 0.17% | |
| 215 | —VOXX INTL CORP | 149,000 | $2.8B | 0.17% | |
| 216 | REGNREGENERON PHARMACEUTICALS | 6,000 | $2.8B | 0.17% | |
| 217 | A4SAMERIPRISE FINL INC | 12,200 | $2.8B | 0.16% | |
| 218 | WMTWALMART INC | 20,800 | $2.8B | 0.16% | |
| 219 | PAGPPLAINS GP HLDGS L P | 299,255 | $2.8B | 0.16% | |
| 220 | AAPLAPPLE INC | 23,014 | $2.8B | 0.16% | |
| 221 | QVCAUSDQURATE RETAIL INC | 238,300 | $2.8B | 0.16% | |
| 222 | DWDMORGAN STANLEY | 36,000 | $2.8B | 0.16% | |
| 223 | HOLXHOLOGIC INC | 37,500 | $2.8B | 0.16% | |
| 224 | SOYSUNOPTA INC | 188,200 | $2.8B | 0.16% | |
| 225 | BIIBBIOGEN INC | 9,900 | $2.8B | 0.16% | |
| 226 | TWTRADEWEB MKTS INC | 37,000 | $2.7B | 0.16% | |
| 227 | TBCHTURTLE BEACH CORP | 102,300 | $2.7B | 0.16% | |
| 228 | NUSNU SKIN ENTERPRISES INC | 49,600 | $2.6B | 0.15% | |
| 229 | GPNGLOBAL PMTS INC | 13,000 | $2.6B | 0.15% | |
| 230 | —VIRNETX HLDG CORP | 466,100 | $2.6B | 0.15% | |
| 231 | LELANDS END INC NEW | 104,400 | $2.6B | 0.15% | |
| 232 | CVETUSDCOVETRUS INC | 85,200 | $2.6B | 0.15% | |
| 233 | —LUMBER LIQUIDATORS HLDGS INC COM | 100,345 | $2.5B | 0.15% | |
| 234 | HBANHUNTINGTON BANCSHARES INC | 160,000 | $2.5B | 0.15% | |
| 235 | MGIEURMONEYGRAM INTL INC | 365,200 | $2.4B | 0.14% | |
| 236 | MCOMOODYS CORP | 8,000 | $2.4B | 0.14% | |
| 237 | —INFRA AND ENERGY ALTRNTIVE INC COM | 143,000 | $2.3B | 0.14% | |
| 238 | XYZSQUARE INC | 10,000 | $2.3B | 0.13% | |
| 239 | GOGOGOGO INC | 234,000 | $2.3B | 0.13% | |
| 240 | BXBLACKSTONE GROUP INC | 30,000 | $2.2B | 0.13% | |
| 241 | WBSWEBSTER FINL CORP CONN | 40,000 | $2.2B | 0.13% | |
| 242 | KRNYKEARNY FINL CORP MD | 180,000 | $2.2B | 0.13% | |
| 243 | TELLEURTELLURIAN INC NEW | 908,690 | $2.1B | 0.12% | |
| 244 | IDIEURFLUENT INC | 489,000 | $2.0B | 0.12% | |
| 245 | PPLPPL CORP | 64,519 | $1.9B | 0.11% | |
| 246 | NWENORTHWESTERN CORP | 28,098 | $1.8B | 0.11% | |
| 247 | AVAAVISTA CORP | 37,272 | $1.8B | 0.10% | |
| 248 | 1S4HARBORONE BANCORP INC NEW | 120,000 | $1.6B | 0.09% | |
| 249 | BB3BROOKLINE BANCORP INC DEL | 105,000 | $1.6B | 0.09% | |
| 250 | MG1MGE ENERGY INC | 20,229 | $1.4B | 0.08% | |
| 251 | TQJSIGNATURE BK NEW YORK N Y | 6,200 | $1.4B | 0.08% | |
| 252 | UTLUNITIL CORP | 24,498 | $1.1B | 0.07% | |
| 253 | SHBISHORE BANCSHARES INC | 65,000 | $1.1B | 0.06% | |
| 254 | SLQTSELECTQUOTE INC | 35,000 | $1.0B | 0.06% | |
| 255 | —SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 59,000 | $1.0B | 0.06% | |
| 256 | PSFEPAYSAFE LIMITED | 59,000 | $797.0M | 0.05% | |
| 257 | TRVTRAVELERS COMPANIES INC | 4,350 | $654.0M | 0.04% | |
| 258 | RGCORGC RES INC | 22,254 | $494.0M | 0.03% | |
| 259 | ETRENTERGY CORP NEW | 4,960 | $493.0M | 0.03% | |
| 260 | SCHWSCHWAB CHARLES CORP | 7,000 | $456.0M | 0.03% | |
| 261 | —NEOPHOTONICS CORP | 13,643 | $163.0M | 0.01% | |
| 262 | DAKTDAKTRONICS INC | 21,165 | $133.0M | 0.01% | |
| 263 | INSGEURINSEEGO CORP | 12,977 | $130.0M | 0.01% | |
| 264 | CNDTCONDUENT INC | 19,444 | $129.0M | 0.01% | |
| 265 | QIWQIWI PLC | 11,463 | $122.0M | 0.01% | |
| 266 | LPLLG DISPLAY CO LTD | 12,253 | $122.0M | 0.01% |
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