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Livermore
Livermore
ZHEN

Connable Office Inc

SEC CIK
0000914933
Latest filing
Aug 3, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
188
−18 vs. Q2 2023
Portfolio value
$728.0M
−$1.00M (−0.1%) vs. Q2 2023
Filed
Nov 8, 2023
SEC
Holdings of Connable Office Inc in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FSPFranklin Street Properties CorpCOM10,547$19.5K<0.1%−2,228−17.4%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM19,957$40.1K<0.1%00.0%UnchangedHistory
TTITetra Technologies IncCOM11,692$74.6K<0.1%+454+4.0%AddedHistory
HBIHanesbrands Inc.COM20,791$82.3K<0.1%00.0%UnchangedHistory
HOPEHope Bancorp IncCOM13,388$118.5K<0.1%+577+4.5%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM12,409$124.0K<0.1%+379+3.2%AddedHistory
HBANHuntington Bancshares IncCOM12,094$125.8K<0.1%−2,447−16.8%ReducedHistory
FIGSFIGS, Inc.CL A26,821$158.2K<0.1%00.0%UnchangedHistory
Healthpeak Properties, Inc.71943U104COM13,277$161.8K<0.1%00.0%Unchanged–
DNUTKrispy Kreme, Inc.COM13,051$162.7K<0.1%+2,661+25.6%AddedHistory
PRMWPrimo Water CorpCOM12,125$167.3K<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM10,222$184.5K<0.1%00.0%UnchangedHistory
JELDJELD-WEN Holding, Inc.COM14,237$190.2K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock12,635$199.6K<0.1%+1,597+14.5%AddedHistory
VLYValley National BancorpCOM23,998$205.4K<0.1%00.0%UnchangedHistory
AROCArchrock, Inc.COM16,858$212.4K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM9,363$222.2K<0.1%−754−7.5%ReducedHistory
HELEHelen of Troy LtdStock1,955$227.9K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock4,623$231.1K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,000$235.2K<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM18,778$239.6K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock5,746$241.6K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,498$256.8K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM6,193$260.3K<0.1%+1,247+25.2%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM3,200$260.7K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM2,595$261.1K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM12,110$277.9K<0.1%00.0%UnchangedHistory
SRSpire IncCOM5,036$284.9K<0.1%+5,036NewHistory
TNETTrinet Group, Inc.COM2,454$285.8K<0.1%−1,943−44.2%ReducedHistory
ENTGEntegris IncCOM3,084$289.6K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM4,665$292.4K<0.1%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT12,358$294.5K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM13,551$301.9K<0.1%+2,037+17.7%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM202$302.1K<0.1%−14−6.5%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A232$320.2K<0.1%−47−16.8%ReducedHistory
TKRTimken CoCOM4,369$321.1K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM7,080$322.5K<0.1%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM13,928$334.4K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM1,470$344.3K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM5,631$346.0K<0.1%00.0%UnchangedHistory
CTSCTS CorpCOM8,343$348.2K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM4,819$350.1K<0.1%+65+1.4%AddedHistory
PLXSPlexus CorpCOM3,809$354.2K<0.1%00.0%UnchangedHistory
RRyder System IncCOM3,346$357.9K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM4,560$359.5K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM4,589$359.9K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock7,609$362.9K<0.1%+849+12.6%AddedHistory
BOXBox IncCL A15,134$366.4K0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM3,006$367.9K0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM3,967$368.7K0.1%+116+3.0%AddedHistory
HMNHorace Mann Educators CorpCOM12,556$368.9K0.1%+2,159+20.8%AddedHistory
PEBPebblebrook Hotel TrustCOM27,399$372.4K0.1%−2,626−8.7%ReducedHistory
ANSSAnsys IncCOM1,300$386.8K0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM9,308$392.4K0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM6,481$401.2K0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM1,700$401.6K0.1%00.0%UnchangedHistory
FNBFNB CorpCOM37,869$408.6K0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM11,200$410.3K0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A4,982$429.8K0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM4,251$438.4K0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM13,020$449.3K0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM16,876$452.3K0.1%+1,158+7.4%AddedHistory
ONBOld National BancorpStock31,665$460.4K0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM5,729$466.3K0.1%00.0%UnchangedHistory
GATXGatx CorpCOM4,290$466.9K0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM1,901$470.2K0.1%00.0%UnchangedHistory
RRRRed Rock Resorts, Inc.CL A11,900$487.9K0.1%00.0%UnchangedHistory
ENSEnerSysCOM5,154$487.9K0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM4,871$489.0K0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM7,261$489.1K0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM9,465$494.1K0.1%00.0%UnchangedHistory
KEYKeycorpCOM45,924$494.1K0.1%+1,572+3.5%AddedHistory
CNMDCONMED CorpCOM5,153$519.7K0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM11,559$525.8K0.1%00.0%UnchangedHistory
MOG.AMoog Inc.CL A4,673$527.9K0.1%00.0%UnchangedHistory
OIIOceaneering International IncStock21,251$546.6K0.1%00.0%UnchangedHistory
AIRAar CorpStock9,241$550.1K0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW3,837$557.1K0.1%00.0%UnchangedHistory
MANUManchester United plcORD CL A28,500$564.0K0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM6,275$564.8K0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM14,284$568.1K0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM16,574$579.1K0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM9,114$593.7K0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock3,100$601.4K0.1%00.0%UnchangedHistory
PSNParsons CorpCOM11,806$641.7K0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM586$649.3K0.1%+2+0.3%AddedHistory
FELEFranklin Electric Co IncCOM7,393$659.7K0.1%00.0%UnchangedHistory
CBTCabot CorpCOM9,857$682.8K0.1%+111+1.1%AddedHistory
CSGPCostar Group, Inc.COM9,000$692.0K0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM1,845$692.3K0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM3,150$699.0K0.1%00.0%UnchangedHistory
ITGartner IncCOM2,100$721.6K0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A10,032$765.4K0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM617$782.3K0.1%+617NewHistory
IDXXIDEXX Laboratories IncCOM1,800$787.1K0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR6,560$802.4K0.1%−22−0.3%ReducedHistory
HLIHoulihan Lokey, Inc.CL A7,995$856.4K0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM7,200$882.1K0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM6,648$892.8K0.1%+1,536+30.0%AddedHistory
INSPInspire Medical Systems, Inc.COM4,633$919.4K0.1%−948−17.0%ReducedHistory

Sold out since Q2 2023 (23)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Connable Office Inc sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Tr464288281JPMORGAN USD EMG252,426$21.8M3.0%–
ELEstee Lauder Companies IncCL A9,392$1.84M0.3%History
State Street SPDR S&P Regional Banking ETF78464A698ETF29,407$1.20M0.2%–
RMDResmed IncCOM3,261$712.5K0.1%History
iShares Tr464288414NATIONAL MUN ETF5,509$588.0K0.1%–
EPAMEPAM Systems, Inc.COM2,381$535.1K0.1%History
CAKECheesecake Factory IncCOM13,169$455.4K0.1%History
SMGScotts Miracle-Gro CoStock6,906$432.9K0.1%History
ENVEnvestnet, Inc.COM7,044$418.1K0.1%History
CBRLCracker Barrel Old Country Store, IncCOM4,279$398.7K0.1%History
iShares Tr464287622RUS 1000 ETF1,600$390.0K0.1%–
UBSIUnited Bankshares IncCOM12,362$366.8K0.1%History
EFSCEnterprise Financial Services CorpCOM9,373$366.5K0.1%History
UCBUnited Community Banks IncCOM14,590$364.6K0.1%History
FRMEFirst Merchants CorpCOM12,660$357.4K<0.1%History
TRMKTrustmark CorpCOM16,270$343.6K<0.1%History
HTLFHeartland Financial USA IncCOM9,257$258.0K<0.1%History
MEIMethode Electronics IncCOM7,573$253.8K<0.1%History
WWWWolverine World Wide IncCOM16,153$237.3K<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,795$236.0K<0.1%–
AMHAmerican Homes 4 RentCL A5,850$207.4K<0.1%History
SABRSabre CorpCOM56,997$181.8K<0.1%History
VELOVelo3D, Inc.COMMON STOCK14,571$31.5K<0.1%History