HENNESSY ADVISORS INC Q4 2021 Filing
Filed January 25, 2022
Portfolio Value
$1.8T
Holdings
272
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EBAEBAY INC. | 46,000 | $3.1B | 0.17% | |
| 202 | PFSIPENNYMAC FINL SVCS INC NEW | 43,800 | $3.1B | 0.17% | |
| 203 | PYPLPAYPAL HLDGS INC | 16,200 | $3.1B | 0.17% | |
| 204 | GOGOGOGO INC | 218,700 | $3.0B | 0.17% | |
| 205 | KELKELLOGG CO | 45,000 | $2.9B | 0.16% | |
| 206 | WMTWALMART INC | 20,000 | $2.9B | 0.16% | |
| 207 | KMBKIMBERLY-CLARK CORP | 20,200 | $2.9B | 0.16% | |
| 208 | STTSTATE STR CORP | 31,000 | $2.9B | 0.16% | |
| 209 | ALSALLSTATE CORP | 24,400 | $2.9B | 0.16% | |
| 210 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 33,700 | $2.9B | 0.16% | |
| 211 | SOFISOFI TECHNOLOGIES INC | 180,500 | $2.9B | 0.16% | |
| 212 | LMTLOCKHEED MARTIN CORP | 7,900 | $2.8B | 0.16% | |
| 213 | EMREMERSON ELEC CO | 30,200 | $2.8B | 0.16% | |
| 214 | FMCFMC CORP | 25,500 | $2.8B | 0.16% | |
| 215 | ALLYALLY FINL INC | 58,500 | $2.8B | 0.16% | |
| 216 | VIRTVIRTU FINL INC | 96,500 | $2.8B | 0.16% | |
| 217 | OMCOMNICOM GROUP INC | 37,800 | $2.8B | 0.16% | |
| 218 | SNASNAP ON INC | 12,800 | $2.8B | 0.16% | |
| 219 | HOLXHOLOGIC INC | 36,000 | $2.8B | 0.16% | |
| 220 | 1S4HARBORONE BANCORP INC NEW | 185,000 | $2.7B | 0.16% | |
| 221 | GPROGOPRO INC | 264,300 | $2.7B | 0.15% | |
| 222 | BBTBERKSHIRE HILLS BANCORP INC | 95,000 | $2.7B | 0.15% | |
| 223 | MGIEURMONEYGRAM INTL INC | 341,400 | $2.7B | 0.15% | |
| 224 | BBYBEST BUY INC | 25,900 | $2.6B | 0.15% | |
| 225 | CAHCARDINAL HEALTH INC | 50,400 | $2.6B | 0.15% | |
| 226 | PAGPPLAINS GP HLDGS L P | 255,255 | $2.6B | 0.15% | |
| 227 | TELLEURTELLURIAN INC NEW | 823,690 | $2.5B | 0.14% | |
| 228 | CLXCLOROX CO DEL | 14,300 | $2.5B | 0.14% | |
| 229 | LADLITHIA MTRS INC | 8,200 | $2.4B | 0.14% | |
| 230 | HBANHUNTINGTON BANCSHARES INC | 155,000 | $2.4B | 0.14% | |
| 231 | BIGGQBIG LOTS INC | 52,900 | $2.4B | 0.14% | |
| 232 | NUSNU SKIN ENTERPRISES INC | 46,300 | $2.4B | 0.13% | |
| 233 | KEYKEYCORP | 100,000 | $2.3B | 0.13% | |
| 234 | BIIBBIOGEN INC | 9,500 | $2.3B | 0.13% | |
| 235 | AQN.TOALGONQUIN PWR UTILS CORP | 155,764 | $2.3B | 0.13% | |
| 236 | PPLPPL CORP | 74,719 | $2.2B | 0.13% | |
| 237 | FLWS1 800 FLOWERS COM INC | 92,300 | $2.2B | 0.12% | |
| 238 | TBCHTURTLE BEACH CORP | 95,600 | $2.1B | 0.12% | |
| 239 | WNEBWESTERN NEW ENG BANCORP INC | 240,000 | $2.1B | 0.12% | |
| 240 | SHBISHORE BANCSHARES INC | 100,000 | $2.1B | 0.12% | |
| 241 | LELANDS END INC NEW | 103,952 | $2.0B | 0.12% | |
| 242 | RYAMRAYONIER ADVANCED MATLS INC | 343,959 | $2.0B | 0.11% | |
| 243 | NWENORTHWESTERN CORP | 32,398 | $1.9B | 0.11% | |
| 244 | SPWHSPORTSMANS WHSE HLDGS INC | 156,900 | $1.9B | 0.11% | |
| 245 | QVCAUSDQURATE RETAIL INC | 238,317 | $1.8B | 0.10% | |
| 246 | XYZBLOCK INC | 10,000 | $1.6B | 0.09% | |
| 247 | —LL FLOORING HOLDINGS INC | 93,845 | $1.6B | 0.09% | |
| 248 | CVETUSDCOVETRUS INC | 79,700 | $1.6B | 0.09% | |
| 249 | TBHCKIRKLANDS INC | 105,400 | $1.6B | 0.09% | |
| 250 | NECBNORTHEAST CMNTY BANCORP INC | 140,000 | $1.6B | 0.09% | |
| 251 | BBBYEURBED BATH & BEYOND INC | 104,800 | $1.5B | 0.09% | |
| 252 | CCBCOASTAL FINL CORP WA | 30,000 | $1.5B | 0.09% | |
| 253 | —VOXX INTL CORP | 139,300 | $1.4B | 0.08% | |
| 254 | AVAAVISTA CORP | 29,972 | $1.3B | 0.07% | |
| 255 | —INFRA AND ENERGY ALTRNTIVE INC COM | 133,700 | $1.2B | 0.07% | |
| 256 | SOYSUNOPTA INC | 176,000 | $1.2B | 0.07% | |
| 257 | REGIEURRENEWABLE ENERGY GROUP INC | 28,800 | $1.2B | 0.07% | |
| 258 | —VIRNETX HLDG CORP | 435,700 | $1.1B | 0.06% | |
| 259 | TQJSIGNATURE BK NEW YORK N Y | 3,500 | $1.1B | 0.06% | |
| 260 | MG1MGE ENERGY INC | 13,129 | $1.1B | 0.06% | |
| 261 | UTLUNITIL CORP | 21,198 | $975.0M | 0.06% | |
| 262 | IDIEURFLUENT INC | 457,100 | $910.0M | 0.05% | |
| 263 | FDSFACTSET RESH SYS INC | 1,000 | $486.0M | 0.03% | |
| 264 | RGCORGC RES INC | 20,254 | $466.0M | 0.03% | |
| 265 | NOKNOKIA CORP | 21,775 | $135.0M | 0.01% | |
| 266 | ERICERICSSON | 12,167 | $132.0M | 0.01% | |
| 267 | ZETAZETA GLOBAL HOLDINGS CORP | 15,694 | $132.0M | 0.01% | |
| 268 | HUYAHUYA INC | 18,871 | $131.0M | 0.01% | |
| 269 | MOMOHELLO GROUP INC | 13,978 | $126.0M | 0.01% | |
| 270 | QIWQIWI PLC | 15,383 | $123.0M | 0.01% | |
| 271 | IMMRIMMERSION CORP | 21,620 | $123.0M | 0.01% | |
| 272 | VIPSVIPSHOP HOLDINGS LIMITED | 13,389 | $112.0M | 0.01% |
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