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Livermore
Livermore
ZHEN

Connable Office Inc

SEC CIK
0000914933
Latest filing
Aug 3, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
213
−9 vs. Q4 2021
Portfolio value
$749.1M
−$36.9M (−4.7%) vs. Q4 2021
Filed
May 12, 2022
SEC
Holdings of Connable Office Inc in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TTITetra Technologies IncCOM15,033$62.0K<0.1%00.0%UnchangedHistory
FSPFranklin Street Properties CorpCOM10,733$63.0K<0.1%00.0%UnchangedHistory
VISNVistance Networks, Inc.COM11,587$91.0K<0.1%00.0%UnchangedHistory
PRMWPrimo Water CorpCOM10,404$148.0K<0.1%+10,404NewHistory
BVBrightView Holdings, Inc.COM13,320$181.0K<0.1%+13,320NewHistory
MANUManchester United plcORD CL A13,290$192.0K<0.1%00.0%UnchangedHistory
JELDJELD-WEN Holding, Inc.COM10,069$204.0K<0.1%−704−6.5%ReducedHistory
HOPEHope Bancorp IncCOM12,730$205.0K<0.1%−2,547−16.7%ReducedHistory
ISBCInvestors Bancorp, Inc.COM14,652$219.0K<0.1%−10,813−42.5%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A332$221.0K<0.1%+332NewHistory
KRGKite Realty Group TrustCOM NEW9,946$226.0K<0.1%−949−8.7%ReducedHistory
FHNFirst Horizon CorpCOM9,681$227.0K<0.1%−24,929−72.0%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS5,780$227.0K<0.1%+5,780NewHistory
VYXNCR Voyix CorpCOM5,701$229.0K<0.1%+5,701NewHistory
AROCArchrock, Inc.COM25,287$233.0K<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM2,905$234.0K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A5,850$234.0K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM7,712$234.0K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM3,175$238.0K<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM9,270$239.0K<0.1%−3,042−24.7%ReducedHistory
DEIDouglas Emmett IncCOM7,140$239.0K<0.1%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM7,350$249.0K<0.1%+7,350NewHistory
SGSweetgreen, Inc.COM CL A7,870$252.0K<0.1%+7,870NewHistory
SWXSouthwest Gas Holdings, Inc.COM3,243$254.0K<0.1%+168+5.5%AddedHistory
HBANHuntington Bancshares IncCOM17,556$257.0K<0.1%−2,574−12.8%ReducedHistory
RHIRobert Half Inc.COM2,275$260.0K<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM6,409$263.0K<0.1%+6,409NewHistory
WTMWhite Mountains Insurance Group LtdCOM232$264.0K<0.1%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM6,336$265.0K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM10,736$269.0K<0.1%−823−7.1%ReducedHistory
VELOVelo3D, Inc.COMMON STOCK30,370$283.0K<0.1%+14,458+90.9%AddedHistory
WWWWolverine World Wide IncCOM12,591$284.0K<0.1%00.0%UnchangedHistory
DAVAEndava plcADS2,140$285.0K<0.1%00.0%UnchangedHistory
SCSSteelcase IncCL A23,844$285.0K<0.1%+23,844NewHistory
OLNOLIN CorpStock5,627$294.0K<0.1%−1,949−25.7%ReducedHistory
PORPortland General Electric CoCOM NEW5,346$295.0K<0.1%−346−6.1%ReducedHistory
FCFSFirstCash Holdings, Inc.COM4,268$300.0K<0.1%−2,393−35.9%ReducedHistory
KMPRKEMPER CorpCOM5,490$310.0K<0.1%−77−1.4%ReducedHistory
MOAltria Group, Inc.Stock5,961$311.0K<0.1%−916−13.3%ReducedHistory
ONONOn Holding AGStock12,625$319.0K<0.1%+12,625NewHistory
ILMNIllumina, Inc.COM937$327.0K<0.1%00.0%UnchangedHistory
Meridian Bioscience Inc589584101COM12,583$327.0K<0.1%+12,583New–
GWREGuidewire Software, Inc.COM3,475$329.0K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM5,000$329.0K<0.1%+5,000NewHistory
XOMExxonMobil Holdings CorpCOM4,009$331.0K<0.1%−541−11.9%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM7,080$332.0K<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM4,203$333.0K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM2,669$334.0K<0.1%−171−6.0%ReducedHistory
BCOBrinks CoCOM4,943$336.0K<0.1%−319−6.1%ReducedHistory
MYGNMyriad Genetics IncCOM13,729$346.0K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM3,839$346.0K<0.1%+113+3.0%AddedHistory
ONBOld National BancorpStock21,983$360.0K<0.1%+21,983NewHistory
AEISAdvanced Energy Industries IncCOM4,214$363.0K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM1,700$365.0K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM754$366.0K<0.1%−347−31.5%ReducedHistory
JEFJefferies Financial Group Inc.COM11,200$368.0K<0.1%+11,200NewHistory
BERYBerry Global Group, Inc.COM6,411$372.0K<0.1%+740+13.0%AddedHistory
PLXSPlexus CorpCOM4,556$373.0K<0.1%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT13,289$379.0K0.1%00.0%UnchangedHistory
HTLFHeartland Financial USA IncCOM7,921$379.0K0.1%00.0%UnchangedHistory
MOG.AMoog Inc.CL A4,354$382.0K0.1%00.0%UnchangedHistory
EFSCEnterprise Financial Services CorpCOM8,097$383.0K0.1%00.0%UnchangedHistory
ENSEnerSysCOM5,154$384.0K0.1%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM9,327$388.0K0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM3,286$390.0K0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM4,665$401.0K0.1%+1,140+32.3%AddedHistory
SFStifel Financial CorpCOM5,924$402.0K0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM1,470$402.0K0.1%00.0%UnchangedHistory
RRyder System IncCOM5,105$405.0K0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM2,595$409.0K0.1%+587+29.2%AddedHistory
ANSSAnsys IncCOM1,300$413.0K0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF3,822$419.0K0.1%−8,718−69.5%Reduced–
TKRTimken CoCOM6,905$419.0K0.1%00.0%UnchangedHistory
AIRAar CorpStock8,730$423.0K0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock3,100$424.0K0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock3,455$425.0K0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW3,984$436.0K0.1%+1,216+43.9%AddedHistory
SANMSanmina CorpCOM10,825$438.0K0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM3,299$438.0K0.1%00.0%UnchangedHistory
PSNParsons CorpCOM11,340$439.0K0.1%+11,340NewHistory
FNBFNB CorpCOM35,544$443.0K0.1%−2,137−5.7%ReducedHistory
UBSIUnited Bankshares IncCOM12,846$448.0K0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A5,331$450.0K0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM18,587$455.0K0.1%−2,662−12.5%ReducedHistory
RRRRed Rock Resorts, Inc.CL A9,400$456.0K0.1%+9,400NewHistory
MANTMantech International CorpCL A5,297$457.0K0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM5,607$457.0K0.1%00.0%UnchangedHistory
BOXBox IncCL A15,784$459.0K0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM11,559$466.0K0.1%+2,681+30.2%AddedHistory
AIMCAltra Industrial Motion Corp.COM11,958$466.0K0.1%+3,578+42.7%AddedHistory
LFUSLittelfuse IncCOM1,945$485.0K0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock8,380$496.0K0.1%−6,340−43.1%ReducedHistory
STAGSTAG Industrial, Inc.COM12,056$499.0K0.1%00.0%UnchangedHistory
SABRSabre CorpCOM43,790$501.0K0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM1,076$509.0K0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM12,110$514.0K0.1%+2,110+21.1%AddedHistory
GATXGatx CorpCOM4,290$529.0K0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM22,965$539.0K0.1%+11,030+92.4%AddedHistory
HXLHexcel CorpCOM9,749$580.0K0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM29,371$589.0K0.1%+63+0.2%AddedHistory

Sold out since Q4 2021 (32)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Connable Office Inc sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF234,591$16.0M2.0%–
iShares S&P Small-Cap 600 Value ETF464287879ETF121,093$12.7M1.6%–
iShares Tr46429B671MSCI CHINA ETF191,780$12.0M1.5%–
iShares Tr464288281JPMORGAN USD EMG101,869$11.1M1.4%–
ARK Next Generation Technology ETF00214Q401ETF41,127$4.88M0.6%–
CCitigroup IncStock57,976$3.50M0.4%History
CDNSCadence Design Systems IncStock15,224$2.84M0.4%History
DRIDarden Restaurants IncCOM17,852$2.69M0.3%History
BDXBecton Dickinson & CoStock10,592$2.66M0.3%History
ADSKAutodesk, Inc.COM9,402$2.64M0.3%History
FISVFiserv IncStock25,281$2.62M0.3%History
FWONKLiberty Media CorpCOM SER C FRMLA39,315$2.49M0.3%History
MTCHMatch Group, Inc.COM17,120$2.26M0.3%History
ARK ETF Tr00214Q302GENOMIC REV ETF35,473$2.17M0.3%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF38,239$2.13M0.3%–
iShares Tr464287622RUS 1000 ETF6,997$1.85M0.2%–
iShares Tr464287630RUS 2000 VAL ETF10,386$1.73M0.2%–
Vanguard Index FDS922908652EXTEND MKT ETF7,828$1.43M0.2%–
HDHome Depot, Inc.Stock1,013$420.0K0.1%History
FMBIFirst Midwest Bancorp IncCOM17,746$363.0K<0.1%History
MATXMatson, Inc.COM3,594$324.0K<0.1%History
AVGOBroadcom Inc.Stock478$318.0K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF1,000$306.0K<0.1%–
CITCit Group IncCOM NEW5,917$304.0K<0.1%History
ORCLOracle CorpStock3,152$275.0K<0.1%History
TREXTrex Co IncCOM2,000$270.0K<0.1%History
KEYKeycorpCOM11,586$268.0K<0.1%History
TPHTri Pointe Homes, Inc.COM8,776$245.0K<0.1%History
SBUXStarbucks CorpStock1,949$228.0K<0.1%History
ENREnergizer Holdings, Inc.COM5,493$220.0K<0.1%History
TEXTerex CorpStock4,755$209.0K<0.1%History
PTENPatterson Uti Energy IncCOM13,212$112.0K<0.1%History