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Livermore
Livermore
ZHEN

Price Michael F

SEC CIK
0000918537
Latest filing
May 16, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
143
−1 vs. Q3 2021
Portfolio value
$903.5M
+$38.9M (+4.5%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Price Michael F in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
INTCIntel CorpStock2,067,025$106.5M11.8%+17,500+0.9%AddedHistory
SANWS&W Seed CoCOM17,442,726$47.6M5.3%+1,391,941+8.7%AddedHistory
Bunge Limited616962105COM435,000$40.6M4.5%00.0%Unchanged–
CITCit Group IncCOM NEW645,600$33.1M3.7%00.0%UnchangedHistory
ATEXAnterix Inc.COM561,000$33.0M3.6%00.0%UnchangedHistory
ACBIAtlantic Capital Bancshares, Inc.COM900,000$25.9M2.9%−50,093−5.3%ReducedHistory
BPOPPopular, Inc.COM NEW313,296$25.7M2.8%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW80,000$25.1M2.8%00.0%UnchangedHistory
BANCBanc of California, Inc.COM1,136,532$22.3M2.5%00.0%UnchangedHistory
TWTRTwitter, Inc.COM507,500$21.9M2.4%+257,500+103.0%AddedHistory
SCHLScholastic CorpCOM525,103$21.0M2.3%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A210,755$20.1M2.2%+10,901+5.5%AddedHistory
GOOGLAlphabet Inc.Stock6,300$18.3M2.0%00.0%UnchangedHistory
TCBITexas Capital Bancshares IncCOM286,200$17.2M1.9%+28,487+11.1%AddedHistory
TPHSTrinity Place Holdings Inc.COM8,813,801$16.2M1.8%+2,105,263+31.4%AddedHistory
RNRRenaissancere Holdings LtdCOM94,000$15.9M1.8%+14,000+17.5%AddedHistory
BCBPBCB Bancorp IncCOM1,020,808$15.8M1.7%00.0%UnchangedHistory
AMTBAmerant Bancorp Inc.CL A440,724$15.2M1.7%+158,728+56.3%AddedHistory
BENFranklin Templeton IncCOM437,530$14.7M1.6%00.0%UnchangedHistory
WSBFWaterstone Financial, Inc.COM574,300$12.6M1.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock3,500$11.7M1.3%00.0%UnchangedHistory
Palladyne AI Corp.80359A106COM1,065,000$10.6M1.2%+65,000+6.5%Added–
NWSANews CorpCL A465,000$10.4M1.1%00.0%UnchangedHistory
HXLHexcel CorpCOM198,000$10.3M1.1%00.0%UnchangedHistory
NODKNI Holdings, Inc.COM528,791$10.0M1.1%00.0%UnchangedHistory
MRBKMeridian CorpCOM270,000$9.93M1.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock200,000$9.60M1.1%00.0%UnchangedHistory
CWGLCrimson Wine Group, LtdCOM1,142,600$9.43M1.0%00.0%UnchangedHistory
OLPOne Liberty Properties IncCOM262,770$9.27M1.0%−13,193−4.8%ReducedHistory
TRCTejon Ranch CoCOM459,925$8.78M1.0%+1,402+0.3%AddedHistory
SIGASiga Technologies IncCOM1,148,577$8.64M1.0%−57,323−4.8%ReducedHistory
ALKSAlkermes plc.SHS360,600$8.39M0.9%−4,400−1.2%ReducedHistory
Northeast Bancorp663904209COM231,637$8.28M0.9%00.0%Unchanged–
TBBKBancorp, Inc.COM318,266$8.05M0.9%−89,234−21.9%ReducedHistory
TSATTelesat CorpCL A & CL B SHS278,100$7.97M0.9%+278,100NewHistory
BBBLACKBERRY LtdCOM850,000$7.95M0.9%00.0%UnchangedHistory
PRTYParty City Holdco Inc.COM1,410,000$7.85M0.9%+364,700+34.9%AddedHistory
WLKWestlake CorpCOM77,000$7.48M0.8%00.0%UnchangedHistory
LICT Corp.50187G104COM275$7.15M0.8%00.0%Unchanged–
KSSKOHLS CorpStock125,000$6.17M0.7%+75,000+150.0%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A520,000$6.06M0.7%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A80,312$5.65M0.6%+12,700+18.8%AddedHistory
TPBTurning Point Brands, Inc.COM147,500$5.57M0.6%+147,500NewHistory
WMPNWilliam Penn BancorporationCOM455,000$5.50M0.6%00.0%UnchangedHistory
VMDViemed Healthcare, Inc.COM1,030,000$5.38M0.6%+29,900+3.0%AddedHistory
PGCPeapack Gladstone Financial CorpCOM145,650$5.16M0.6%00.0%UnchangedHistory
BLFYBlue Foundry BancorpCOM337,289$4.93M0.5%00.0%UnchangedHistory
NLSNNielsen Holdings plcSHS EUR224,900$4.61M0.5%+4,900+2.2%AddedHistory
VNOVornado Realty TrustSH BEN INT109,814$4.60M0.5%00.0%UnchangedHistory
PKEPark Aerospace CorpCOM341,300$4.50M0.5%+53,189+18.5%AddedHistory
EATBrinker International, IncStock122,500$4.48M0.5%+122,500NewHistory
TXTTextron IncCOM55,000$4.25M0.5%−25,000−31.3%ReducedHistory
Oasis Petroleum Inc Com674215108Stock32,500$4.09M0.5%+32,500New–
SWXSouthwest Gas Holdings, Inc.COM56,500$3.96M0.4%+56,500NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN418,581$3.91M0.4%00.0%UnchangedHistory
EQRXEQRx, Inc.COM560,100$3.82M0.4%+560,100NewHistory
MGMistras Group, Inc.COM500,000$3.71M0.4%+407,857+442.6%AddedHistory
METAMeta Platforms, Inc.Stock10,395$3.50M0.4%00.0%UnchangedHistory
SLGCSomaLogic, Inc.CLASS A COM300,000$3.49M0.4%00.0%UnchangedHistory
FFBWFFBW, Inc.COM293,022$3.46M0.4%00.0%UnchangedHistory
ES Bancshares, Inc296049109COM658,183$3.42M0.4%00.0%Unchanged–
BHCBausch Health Companies Inc.Stock122,500$3.38M0.4%00.0%UnchangedHistory
Traditions Bancorp Inc89269L102COM144,100$3.15M0.3%00.0%Unchanged–
Discovery Inc25470F302COM SER C130,000$2.98M0.3%+30,000+30.0%Added–
First BK Williamstown New Je31931U102COM200,100$2.90M0.3%00.0%Unchanged–
TBCHTurtle Beach CorpCOM NEW127,000$2.83M0.3%+27,000+27.0%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A260,518$2.64M0.3%00.0%UnchangedHistory
MSVBMid-Southern Bancorp, Inc.COM169,485$2.54M0.3%00.0%UnchangedHistory
IVZInvesco Ltd.Stock110,300$2.54M0.3%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A14,512$2.52M0.3%+4,400+43.5%AddedHistory
KRNYKearny Financial Corp.COM187,646$2.49M0.3%00.0%UnchangedHistory
Bank of San Francisco064774102COM102,687$2.47M0.3%00.0%Unchanged–
CARECarter Bankshares, Inc.COM NEW158,400$2.44M0.3%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW710,000$2.39M0.3%+710,000NewHistory
HPHelmerich & Payne, Inc.COM100,000$2.37M0.3%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.COM SER A90,000$2.12M0.2%+35,000+63.6%AddedHistory
LONALeonaBio, Inc.COM157,938$2.06M0.2%+157,938NewHistory
RUTHRuths Hospitality Group, Inc.COM99,100$1.97M0.2%+2,300+2.4%AddedHistory
SWISolarWinds CorpCOM132,500$1.88M0.2%+40,000+43.2%AddedHistory
FLICFirst of Long Island CorpCOM85,000$1.83M0.2%00.0%UnchangedHistory
VSATViasat IncCOM37,000$1.65M0.2%00.0%UnchangedHistory
Farmers & Merchants BK Long308243104COM203$1.63M0.2%00.0%Unchanged–
EPCEdgewell Personal Care CoCOM35,000$1.60M0.2%−3,000−7.9%ReducedHistory
GBLGamco Investors, Inc. Et AlCL A COM63,124$1.58M0.2%00.0%UnchangedHistory
FTITechnipFMC plcCOM249,500$1.48M0.2%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock8,000$1.29M0.1%+8,000NewHistory
PDL Community Bancorp69290X101COM84,804$1.23M0.1%00.0%Unchanged–
RDWRedwire CorpStock165,000$1.11M0.1%+65,000+65.0%AddedHistory
CCKCrown Holdings, Inc.COM10,000$1.11M0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock30,000$1.09M0.1%+7,500+33.3%AddedHistory
NABLN-able, Inc.COMMON STOCK92,500$1.03M0.1%00.0%UnchangedHistory
Atlas CorpY0436Q109SHARES70,000$993.0K0.1%00.0%Unchanged–
Pioneer Merger Corp.G7S24C103CL A SHS100,000$987.0K0.1%00.0%Unchanged–
GYROGyrodyne, LLCCOM85,508$984.0K0.1%00.0%UnchangedHistory
HESHess CorpStock13,282$983.0K0.1%−5,000−27.3%ReducedHistory
ICCHICC Holdings, Inc.COM56,281$943.0K0.1%00.0%UnchangedHistory
CLRContinental Resources, IncCOM20,000$895.0K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock3,500$878.0K0.1%00.0%UnchangedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM50,000$786.0K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM8,546$690.0K0.1%−11,666−57.7%ReducedHistory

Sold out since Q3 2021 (13)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Price Michael F sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
KSUKansas City SouthernCOM NEW41,426$11.2M1.3%History
LORLLoral Space & Communications Inc.COM206,542$8.88M1.0%History
CM Life Sciences III Inc125841205UNIT 04/30/2028500,000$5.13M0.6%–
ISBCInvestors Bancorp, Inc.COM320,000$4.83M0.6%History
Amerant Bancorp Inc.023576200CL B167,083$3.88M0.4%–
CHRDChord Energy CorpCOM NEW32,500$3.23M0.4%History
JEFJefferies Financial Group Inc.COM67,500$2.51M0.3%History
PCGPG&E CorpStock250,000$2.40M0.3%History
VMRKVivmark ResidentialSH BEN INT27,500$2.23M0.3%History
GSKGSK plcSPONSORED ADR55,000$2.10M0.2%History
EHTHeHealth, Inc.COM50,000$2.02M0.2%History
CYXTCyxtera Technologies, Inc.COMMON STOCK150,000$1.39M0.2%History
BRTBRT Apartments Corp.COM15,900$307.0K<0.1%History