ARS Investment Partners, LLC Q1 2024 Filing

Filed May 2, 2024

Portfolio Value

$1.0B

Holdings

161

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (161 positions)

#	Stock	Shares	Value	% Portfolio
101	STGWSTAGWELL INC	81,660	$508K	0.05%
102	MRSHMARSH & MCLENNAN COS INC	2,453	$505K	0.05%
103	NSCNORFOLK SOUTHN CORP	1,839	$469K	0.05%
104	JPXAEROVIRONMENT INC	2,776	$426K	0.04%
105	IJHISHARES TR	7,000	$425K	0.04%
106	IBMINTERNATIONAL BUSINESS MACHS	2,221	$424K	0.04%
107	OLEDUNIVERSAL DISPLAY CORP	2,480	$418K	0.04%
108	RELLRICHARDSON ELECTRS LTD	44,531	$410K	0.04%
109	CLMTUSDCALUMET SPECIALTY PRODS PART	27,000	$401K	0.04%
110	NEMNEWMONT CORP	10,969	$393K	0.04%
111	LBRDKLIBERTY BROADBAND CORP	6,500	$372K	0.04%
112	DARDARLING INGREDIENTS INC	7,853	$365K	0.04%
113	VTSIVIRTRA INC	33,814	$348K	0.03%
114	XLBSELECT SECTOR SPDR TR	3,737	$347K	0.03%
115	IXUSISHARES TR	5,028	$341K	0.03%
116	AMPYAMPLIFY ENERGY CORP NEW	51,000	$337K	0.03%
117	MSIMOTOROLA SOLUTIONS INC	938	$333K	0.03%
118	SATSECHOSTAR CORP	23,351	$333K	0.03%
119	IRIXIRIDEX CORP	110,065	$328K	0.03%
120	GSMFERROGLOBE PLC	65,000	$324K	0.03%
121	BURBURFORD CAP LTD	20,000	$319K	0.03%
122	TSATTELESAT CORP	36,859	$314K	0.03%
123	CTLPCANTALOUPE INC	48,409	$311K	0.03%
124	ICFISHARES TR	5,250	$303K	0.03%
125	IJRISHARES TR	2,700	$298K	0.03%
126	ACNACCENTURE PLC IRELAND	858	$297K	0.03%
127	MODMODINE MFG CO	3,090	$294K	0.03%
128	DBRGDIGITALBRIDGE GROUP INC	15,000	$289K	0.03%
129	XLUSELECT SECTOR SPDR TR	4,328	$284K	0.03%
130	ACWXISHARES TR	5,174	$276K	0.03%
131	BGCBGC GROUP INC	35,000	$272K	0.03%
132	INFUINFUSYSTEM HLDGS INC	30,088	$258K	0.03%
133	EQIXEQUINIX INC	300	$248K	0.02%
134	NEENEXTERA ENERGY INC	3,874	$248K	0.02%
135	CXTCRANE NXT CO	3,948	$244K	0.02%
136	ARRYARRAY TECHNOLOGIES INC	16,343	$244K	0.02%
137	CWISPDR INDEX SHS FDS	8,579	$244K	0.02%
138	EDCONSOLIDATED EDISON INC	2,595	$236K	0.02%
139	—CONX CORP	20,697	$216K	0.02%
140	ICLNISHARES TR	15,375	$215K	0.02%
141	MTDMETTLER TOLEDO INTERNATIONAL	160	$213K	0.02%
142	IWRISHARES TR	2,500	$210K	0.02%
143	HUBBHUBBELL INC	500	$208K	0.02%
144	EROERO COPPER CORP	10,500	$201K	0.02%
145	CNXXWCONX CORP	985,784	$197K	0.02%
146	FTCIFTC SOLAR INC	322,300	$174K	0.02%
147	EZPWEZCORP INC	14,975	$170K	0.02%
148	QIPTQUIPT HOME MEDICAL CORP	33,964	$148K	0.01%
149	HBMHUDBAY MINERALS INC	20,400	$143K	0.01%
150	NPKINEWPARK RES INC	19,585	$141K	0.01%
151	ABSIABSCI CORPORATION	20,000	$114K	0.01%
152	IMMRIMMERSION CORP	15,000	$112K	0.01%
153	LINCLINCOLN EDL SVCS CORP	10,524	$109K	0.01%
154	WOWWIDEOPENWEST INC	30,000	$109K	0.01%
155	TPICQTPI COMPOSITES INC	35,000	$102K	0.01%
156	GLDDGREAT LAKES DREDGE & DOCK CO	10,950	$96K	0.01%
157	ECORELECTROCORE INC	12,136	$75K	0.01%
158	MINDMIND TECHNOLOGY INC	15,670	$71K	0.01%
159	VTNRUSDVERTEX ENERGY INC	40,000	$56K	0.01%
160	SMSISMITH MICRO SOFTWARE INC	11,656	$4K	0.00%
161	INUVGBPINUVO INC	10,000	$3K	0.00%

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