Skip to main content
Livermore
Livermore
ZHEN

Connable Office Inc

SEC CIK
0000914933
Latest filing
Aug 3, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
215
+27 vs. Q3 2023
Portfolio value
$826.3M
+$98.3M (+13.5%) vs. Q3 2023
Filed
Feb 12, 2024
SEC
Holdings of Connable Office Inc in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FSPFranklin Street Properties CorpCOM10,547$27.0K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM19,957$42.3K<0.1%00.0%UnchangedHistory
TTITetra Technologies IncCOM11,692$52.8K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM20,791$92.7K<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM11,921$128.7K<0.1%+11,921NewHistory
WWWWolverine World Wide IncCOM15,454$137.4K<0.1%+15,454NewHistory
HOPEHope Bancorp IncCOM11,665$140.9K<0.1%−1,723−12.9%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM12,409$145.2K<0.1%00.0%UnchangedHistory
Healthpeak Properties, Inc.71943U104COM13,277$176.7K<0.1%00.0%Unchanged–
PRMWPrimo Water CorpCOM11,756$176.9K<0.1%−369−3.0%ReducedHistory
FIGSFIGS, Inc.CL A26,821$186.4K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM2,275$200.0K<0.1%+2,275NewHistory
AAPAdvance Auto Parts IncCOM3,300$201.4K<0.1%+3,300NewHistory
NEOGNeogen CorpCOM10,049$202.1K<0.1%+10,049NewHistory
MATXMatson, Inc.COM1,868$204.7K<0.1%+1,868NewHistory
AMHAmerican Homes 4 RentCL A5,850$210.4K<0.1%+5,850NewHistory
FHBFirst Hawaiian, Inc.COM9,219$210.7K<0.1%−1,003−9.8%ReducedHistory
VLYValley National BancorpCOM19,819$215.2K<0.1%−4,179−17.4%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS4,423$215.5K<0.1%+4,423NewHistory
MDPediatrix Medical Group, Inc.COM23,336$217.0K<0.1%+23,336NewHistory
VACMarriott Vacations Worldwide CorpCOM2,595$220.3K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM4,345$221.0K<0.1%+4,345NewHistory
FCNCAFirst Citizens Bancshares IncCL A157$222.8K<0.1%−75−32.3%ReducedHistory
CNOCNO Financial Group, Inc.COM8,076$225.3K<0.1%−1,287−13.7%ReducedHistory
DNUTKrispy Kreme, Inc.COM15,109$228.0K<0.1%+2,058+15.8%AddedHistory
MOAltria Group, Inc.Stock5,746$231.8K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock12,635$237.8K<0.1%00.0%UnchangedHistory
ESGREnstar Group LTDSHS808$237.8K<0.1%+808NewHistory
iShares Tr46432F859CORE 1 5 YR USD5,118$243.4K<0.1%+5,118New–
CLBCore Laboratories Inc.COM13,928$246.0K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM56,037$246.6K<0.1%+56,037NewHistory
OLNOLIN CorpStock4,623$249.4K<0.1%00.0%UnchangedHistory
AROCArchrock, Inc.COM16,858$259.6K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM10,376$262.5K<0.1%+10,376NewHistory
JELDJELD-WEN Holding, Inc.COM14,237$268.8K<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM18,778$272.3K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,498$286.4K<0.1%00.0%UnchangedHistory
TNETTrinet Group, Inc.COM2,454$291.9K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM3,200$301.6K<0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM202$304.0K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM12,110$315.1K<0.1%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT12,358$316.7K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM4,214$324.8K<0.1%+4,214NewHistory
HELEHelen of Troy LtdStock2,743$331.4K<0.1%+788+40.3%AddedHistory
KMPRKEMPER CorpCOM6,891$335.4K<0.1%+698+11.3%AddedHistory
HPHelmerich & Payne, Inc.COM9,308$337.1K<0.1%00.0%UnchangedHistory
ENVEnvestnet, Inc.COM6,970$345.2K<0.1%+6,970NewHistory
HTLFHeartland Financial USA IncCOM9,186$345.5K<0.1%+9,186NewHistory
SRSpire IncCOM5,554$346.2K<0.1%+518+10.3%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM7,080$349.4K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM4,369$350.2K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM4,665$353.3K<0.1%00.0%UnchangedHistory
CTSCTS CorpCOM8,343$364.9K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM4,560$367.2K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM14,923$367.9K<0.1%+1,372+10.1%AddedHistory
ENTGEntegris IncCOM3,084$369.5K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM11,326$376.8K<0.1%+11,326NewHistory
RRyder System IncCOM3,346$385.0K<0.1%00.0%UnchangedHistory
BOXBox IncCL A15,134$387.6K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM5,631$389.4K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM1,700$406.1K<0.1%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM12,556$410.6K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock6,450$411.2K<0.1%+6,450NewHistory
EFSCEnterprise Financial Services CorpCOM9,219$411.6K<0.1%+9,219NewHistory
PLXSPlexus CorpCOM3,809$411.9K<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD8,966$413.1K<0.1%+8,966New–
MORNMorningstar, Inc.COM1,470$420.8K0.1%00.0%UnchangedHistory
BCOBrinks CoCOM4,819$423.8K0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock9,480$429.4K0.1%+1,871+24.6%AddedHistory
BERYBerry Global Group, Inc.COM6,481$436.8K0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM3,967$445.1K0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM16,009$446.3K0.1%+16,009NewHistory
OIIOceaneering International IncStock21,251$452.2K0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM11,200$452.6K0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM13,079$457.9K0.1%+13,079NewHistory
PEBPebblebrook Hotel TrustCOM28,842$460.9K0.1%+1,443+5.3%AddedHistory
FRMEFirst Merchants CorpCOM12,449$461.6K0.1%+12,449NewHistory
AEISAdvanced Energy Industries IncCOM4,251$463.0K0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM9,465$471.7K0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM1,300$471.7K0.1%00.0%UnchangedHistory
ENSEnerSysCOM4,712$475.7K0.1%−442−8.6%ReducedHistory
IRDMIridium Communications Inc.COM11,559$475.8K0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM16,492$482.6K0.1%+16,492NewHistory
AINAlbany International CorpCL A4,982$489.3K0.1%00.0%UnchangedHistory
FNBFNB CorpCOM36,361$500.7K0.1%−1,508−4.0%ReducedHistory
LFUSLittelfuse IncCOM1,901$508.6K0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM13,020$511.2K0.1%00.0%UnchangedHistory
GATXGatx CorpCOM4,290$515.7K0.1%00.0%UnchangedHistory
ONBOld National BancorpStock30,617$517.1K0.1%−1,048−3.3%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF9,236$523.2K0.1%+9,236New–
MTHMeritage Homes CORPCOM3,006$523.6K0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM4,871$528.0K0.1%00.0%UnchangedHistory
MOG.AMoog Inc.CL A3,734$540.6K0.1%−939−20.1%ReducedHistory
ITGRInteger Holdings CorpCOM5,626$557.4K0.1%+1,037+22.6%AddedHistory
UBSIUnited Bankshares IncCOM14,897$559.4K0.1%+14,897NewHistory
CNMDCONMED CorpCOM5,153$564.3K0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM6,711$566.7K0.1%−550−7.6%ReducedHistory
CFGCitizens Financial Group IncCOM17,319$574.0K0.1%+443+2.6%AddedHistory
AIRAar CorpStock9,241$576.6K0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM5,729$578.7K0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (9)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Connable Office Inc sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Vanguard Real Estate ETF922908553ETF354,123$26.8M3.7%–
DBX ETF Tr233051879XTRACK HRVST CSI251,519$6.54M0.9%–
iShares Tr46429B671MSCI CHINA ETF131,062$5.67M0.8%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF37,857$4.96M0.7%–
iShares Tr464287630RUS 2000 VAL ETF28,690$3.89M0.5%–
PYPLPayPal Holdings, Inc.Stock25,248$1.48M0.2%History
MTDMettler Toledo International IncCOM586$649.3K0.1%History
XOMExxonMobil Holdings CorpCOM2,000$235.2K<0.1%History
HBANHuntington Bancshares IncCOM12,094$125.8K<0.1%History