HENNESSY ADVISORS INC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$3.0T
Holdings
340
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BSYBentley Sys Inc | 2,396 | $129.3M | 0.00% | |
| 302 | SUXTD SYNNEX Corporation | 948 | $128.6M | 0.00% | |
| 303 | NOWServiceNow Inc | 125 | $128.5M | 0.00% | |
| 304 | AMATApplied Matls Inc | 689 | $126.1M | 0.00% | |
| 305 | BLBlackLine Inc | 2,212 | $125.2M | 0.00% | |
| 306 | PANWPalo Alto Networks Inc | 609 | $124.6M | 0.00% | |
| 307 | DAKTDaktronics Inc | 8,238 | $124.6M | 0.00% | |
| 308 | LOWLowe's Cos Inc | 1,381 | $124.5M | 0.00% | |
| 309 | KEYKeyCorp | 7,000 | $121.9M | 0.00% | |
| 310 | ASMLASML Holding N V | 152 | $121.8M | 0.00% | |
| 311 | VNTVontier Corporation | 3,271 | $120.7M | 0.00% | |
| 312 | ADSKAutodesk Inc | 387 | $119.8M | 0.00% | |
| 313 | AVTAvnet Inc | 2,231 | $118.4M | 0.00% | |
| 314 | SSTKShutterstock Inc | 6,197 | $117.5M | 0.00% | |
| 315 | GILTGilat Satellite Networks Ltd | 16,420 | $116.4M | 0.00% | |
| 316 | ERICTelefonaktiebolaget LM Erics | 13,622 | $115.5M | 0.00% | |
| 317 | QLYSQualys Inc | 808 | $115.4M | 0.00% | |
| 318 | UMCUnited Microelectronics Corp | 14,908 | $114.0M | 0.00% | |
| 319 | ITRNIturan Location and Control | 2,917 | $113.0M | 0.00% | |
| 320 | CVLTCommvault Systems Inc | 646 | $112.6M | 0.00% | |
| 321 | FTNTFortinet Inc | 1,062 | $112.3M | 0.00% | |
| 322 | UNHUnitedHealth Group Inc | 350 | $109.2M | 0.00% | |
| 323 | IDIInterDigital Inc | 482 | $108.1M | 0.00% | |
| 324 | ADBEAdobe Inc | 278 | $107.6M | 0.00% | |
| 325 | TDCTeradata Corp | 4,813 | $107.4M | 0.00% | |
| 326 | YOUClear Secure Inc | 3,845 | $106.7M | 0.00% | |
| 327 | INFYINFOSYS LTD | 5,660 | $104.9M | 0.00% | |
| 328 | AAPLApple Inc | 511 | $104.8M | 0.00% | |
| 329 | DOCUDocusign Inc | 1,278 | $99.5M | 0.00% | |
| 330 | TEAMAtlassian Corp | 490 | $99.5M | 0.00% | |
| 331 | ITGartner Inc | 243 | $98.2M | 0.00% | |
| 332 | MSIMotorola Solutions Inc | 233 | $98.0M | 0.00% | |
| 333 | DXCDXC Technology Co | 6,344 | $97.0M | 0.00% | |
| 334 | HCKTHackett Group Inc | 3,583 | $91.1M | 0.00% | |
| 335 | JXC1Ziff Davis Inc | 2,876 | $87.1M | 0.00% | |
| 336 | CLBTCellebrite DI Ltd | 5,169 | $82.7M | 0.00% | |
| 337 | PRTHPriority Technology Holdings Inc | 10,000 | $77.8M | 0.00% | |
| 338 | ETREntergy Corp NEW | 620 | $51.5M | 0.00% | |
| 339 | CRCLCircle Internet Group Inc | 200 | $36.3M | 0.00% | |
| 340 | AEBAAllete Inc | 375 | $24.0M | 0.00% |
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