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Livermore
Livermore
ZHEN

Connable Office Inc

SEC CIK
0000914933
Latest filing
Aug 3, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
204
−9 vs. Q1 2022
Portfolio value
$653.6M
−$95.4M (−12.7%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of Connable Office Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VELOVelo3D, Inc.COMMON STOCK30,370$42.0K<0.1%00.0%UnchangedHistory
FSPFranklin Street Properties CorpCOM10,733$45.0K<0.1%00.0%UnchangedHistory
TTITetra Technologies IncCOM13,013$53.0K<0.1%−2,020−13.4%ReducedHistory
VISNVistance Networks, Inc.COM10,242$63.0K<0.1%−1,345−11.6%ReducedHistory
HBIHanesbrands Inc.COM11,461$118.0K<0.1%+11,461NewHistory
PRMWPrimo Water CorpCOM10,404$139.0K<0.1%00.0%UnchangedHistory
MANUManchester United plcORD CL A13,290$148.0K<0.1%00.0%UnchangedHistory
BVBrightView Holdings, Inc.COM13,320$160.0K<0.1%00.0%UnchangedHistory
HOPEHope Bancorp IncCOM12,730$176.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM10,283$177.0K<0.1%+10,283NewHistory
JELDJELD-WEN Holding, Inc.COM12,775$186.0K<0.1%+2,706+26.9%AddedHistory
CNOCNO Financial Group, Inc.COM10,736$194.0K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A5,850$207.0K<0.1%00.0%UnchangedHistory
AROCArchrock, Inc.COM25,287$209.0K<0.1%00.0%UnchangedHistory
ONONOn Holding AGStock12,625$223.0K<0.1%00.0%UnchangedHistory
MEIMethode Electronics IncCOM6,219$230.0K<0.1%+6,219NewHistory
CFGCitizens Financial Group IncCOM6,486$231.0K<0.1%+6,486NewHistory
OLNOLIN CorpStock5,013$232.0K<0.1%−614−10.9%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM2,695$235.0K<0.1%−548−16.9%ReducedHistory
CCKCrown Holdings, Inc.COM2,669$246.0K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM3,475$247.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock5,961$249.0K<0.1%00.0%UnchangedHistory
MYGNMyriad Genetics IncCOM13,729$249.0K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM5,000$249.0K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM12,591$254.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM21,302$256.0K<0.1%+3,746+21.3%AddedHistory
SCSSteelcase IncCL A23,844$256.0K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW5,346$258.0K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM44,735$261.0K<0.1%+945+2.2%AddedHistory
HMNHorace Mann Educators CorpCOM6,831$262.0K<0.1%+495+7.8%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM3,286$274.0K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM5,759$276.0K<0.1%+269+4.9%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM3,299$279.0K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM3,839$282.0K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A432$282.0K<0.1%+100+30.1%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM232$289.0K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM1,700$294.0K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM766$294.0K<0.1%+12+1.6%AddedHistory
FCFSFirstCash Holdings, Inc.COM4,268$297.0K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM4,665$297.0K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM4,943$300.0K<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM18,094$300.0K<0.1%−493−2.7%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM2,595$302.0K<0.1%00.0%UnchangedHistory
ENSEnerSysCOM5,154$304.0K<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM4,203$305.0K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM11,200$309.0K<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM4,251$310.0K<0.1%+37+0.9%AddedHistory
ANSSAnsys IncCOM1,300$311.0K<0.1%00.0%UnchangedHistory
RRRRed Rock Resorts, Inc.CL A9,400$314.0K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM7,080$325.0K<0.1%00.0%UnchangedHistory
HTLFHeartland Financial USA IncCOM7,921$329.0K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock10,590$331.0K0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
SFStifel Financial CorpCOM5,924$332.0K0.1%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM9,327$332.0K0.1%00.0%UnchangedHistory
EFSCEnterprise Financial Services CorpCOM8,097$336.0K0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock6,115$337.0K0.1%−2,265−27.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,009$343.0K0.1%00.0%UnchangedHistory
MOG.AMoog Inc.CL A4,354$346.0K0.1%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT13,289$348.0K0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM6,411$350.0K0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM3,841$354.0K0.1%−16,979−81.6%ReducedHistory
MORNMorningstar, Inc.COM1,470$355.0K0.1%00.0%UnchangedHistory
PLXSPlexus CorpCOM4,556$358.0K0.1%00.0%UnchangedHistory
AIRAar CorpStock8,730$365.0K0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM12,509$365.0K0.1%+4,797+62.2%AddedHistory
TKRTimken CoCOM6,905$366.0K0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM12,110$368.0K0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock3,100$371.0K0.1%00.0%UnchangedHistory
RRyder System IncCOM5,235$372.0K0.1%+130+2.5%AddedHistory
STAGSTAG Industrial, Inc.COM12,056$372.0K0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM17,113$374.0K0.1%+7,432+76.8%AddedHistory
SPXCSPX Technologies, Inc.COM7,172$379.0K0.1%+7,172NewHistory
Meridian Bioscience Inc589584101COM12,583$383.0K0.1%00.0%Unchanged–
FNBFNB CorpCOM35,544$386.0K0.1%00.0%UnchangedHistory
ONBOld National BancorpStock26,675$395.0K0.1%+4,692+21.3%AddedHistory
BOXBox IncCL A15,784$397.0K0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM1,076$404.0K0.1%00.0%UnchangedHistory
GATXGatx CorpCOM4,290$404.0K0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock5,185$410.0K0.1%+1,730+50.1%AddedHistory
AINAlbany International CorpCL A5,331$420.0K0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM5,616$433.0K0.1%+9+0.2%AddedHistory
IRDMIridium Communications Inc.COM11,559$434.0K0.1%00.0%UnchangedHistory
AIMCAltra Industrial Motion Corp.COM12,558$443.0K0.1%+600+5.0%AddedHistory
SANMSanmina CorpCOM10,996$448.0K0.1%+171+1.6%AddedHistory
UBSIUnited Bankshares IncCOM12,846$451.0K0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM4,762$456.0K0.1%00.0%UnchangedHistory
PSNParsons CorpCOM11,340$458.0K0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW3,984$467.0K0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM5,398$483.0K0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM1,795$502.0K0.1%−333−15.6%ReducedHistory
LFUSLittelfuse IncCOM1,986$505.0K0.1%+41+2.1%AddedHistory
ITGartner IncCOM2,100$508.0K0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM9,749$510.0K0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A2,798$524.0K0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM25,155$529.0K0.1%+2,190+9.5%AddedHistory
CSGPCostar Group, Inc.COM9,000$544.0K0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM1,845$558.0K0.1%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM7,741$567.0K0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM29,371$602.0K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,409$606.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (29)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Connable Office Inc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
State Street Financial Select Sector SPDR ETF81369Y605ETF235,810$9.04M1.2%–
ARK Innovation ETF00214Q104ETF69,193$4.59M0.6%–
USBUS Bancorp DECOM NEW55,899$2.97M0.4%History
EQIXEquinix IncCOM3,981$2.95M0.4%History
ITWIllinois Tool Works IncStock13,624$2.85M0.4%History
AIGAmerican International Group, Inc.Stock41,843$2.63M0.4%History
ADPAutomatic Data Processing IncStock11,211$2.55M0.3%History
GSGoldman Sachs Group IncStock7,231$2.39M0.3%History
KEYSKeysight Technologies, Inc.Stock14,940$2.36M0.3%History
MTBM&T Bank CorpCOM11,858$2.01M0.3%History
IQVIQVIA Holdings Inc.Stock8,079$1.87M0.2%History
OTISOtis Worldwide CorpStock21,503$1.66M0.2%History
CCMPCMC Materials, Inc.COM4,069$754.0K0.1%History
MANTMantech International CorpCL A5,297$457.0K0.1%History
iShares Tr464288414NATIONAL MUN ETF3,822$419.0K0.1%–
ILMNIllumina, Inc.COM937$327.0K<0.1%History
DAVAEndava plcADS2,140$285.0K<0.1%History
EBSEmergent BioSolutions Inc.COM6,409$263.0K<0.1%History
RHIRobert Half Inc.COM2,275$260.0K<0.1%History
SGSweetgreen, Inc.COM CL A7,870$252.0K<0.1%History
WRBYWarby Parker Inc.CL A COM7,350$249.0K<0.1%History
BRXBrixmor Property Group Inc.COM9,270$239.0K<0.1%History
DEIDouglas Emmett IncCOM7,140$239.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM3,175$238.0K<0.1%History
PEGAPegasystems IncCOM2,905$234.0K<0.1%History
VYXNCR Voyix CorpCOM5,701$229.0K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS5,780$227.0K<0.1%History
KRGKite Realty Group TrustCOM NEW9,946$226.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM14,652$219.0K<0.1%History