ARS Investment Partners, LLC Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$981.2M

Holdings

139

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (139 positions)

#	Stock	Shares	Value	% Portfolio
101	MSBMESABI TR	13,053	$462K	0.05%
102	RG6ROGERS CORP	2,244	$451K	0.05%
103	IVWISHARES TR	6,096	$443K	0.05%
104	NEMNEWMONT CORP	6,810	$432K	0.04%
105	MXMAGNACHIP SEMICONDUCTOR CORP	18,100	$432K	0.04%
106	AMDADVANCED MICRO DEVICES INC	4,604	$432K	0.04%
107	—GP STRATEGIES CORP	25,717	$404K	0.04%
108	MOGOCADMOGO INC	49,791	$391K	0.04%
109	AWMSKYWORKS SOLUTIONS INC	1,965	$377K	0.04%
110	IJHISHARES TR	1,400	$376K	0.04%
111	SHYFSHYFT GROUP INC	9,970	$373K	0.04%
112	IXUSISHARES TR	5,025	$368K	0.04%
113	FQIDIGITAL RLTY TR INC	2,305	$347K	0.04%
114	MRSHMARSH & MCLENNAN COS INC	2,453	$345K	0.04%
115	IJRISHARES TR	3,049	$344K	0.04%
116	NMRDNEMAURA MED INC	32,441	$336K	0.03%
117	LINCLINCOLN EDL SVCS CORP	42,982	$334K	0.03%
118	TMETENCENT MUSIC ENTMT GROUP	21,100	$327K	0.03%
119	IWFISHARES TR	1,166	$317K	0.03%
120	NEENEXTERA ENERGY INC	4,124	$302K	0.03%
121	RELLRICHARDSON ELECTRS LTD	36,208	$301K	0.03%
122	FBPFIRST BANCORP P R	24,600	$293K	0.03%
123	EWWISHARES INC	5,950	$286K	0.03%
124	PLBYPLBY GROUP INC	7,328	$285K	0.03%
125	ASPNASPEN AEROGELS INC	9,489	$284K	0.03%
126	SILCSILICOM LTD	6,273	$276K	0.03%
127	HACKUSDETF MANAGERS TR	4,455	$270K	0.03%
128	DYHTARGET CORP	1,040	$251K	0.03%
129	ACNACCENTURE PLC IRELAND	842	$248K	0.03%
130	MIND1EURMIND TECHNOLOGY INC	121,348	$235K	0.02%
131	CVXCHEVRON CORP NEW	2,203	$231K	0.02%
132	MTDMETTLER TOLEDO INTERNATIONAL	160	$222K	0.02%
133	VGTVANGUARD WORLD FDS	539	$215K	0.02%
134	PRLDPRELUDE THERAPEUTICS INC	7,400	$212K	0.02%
135	LM03LIBERTY MEDIA CORP DEL	4,453	$207K	0.02%
136	IWDISHARES TR	1,298	$206K	0.02%
137	EGLXENTHUSIAST GAMING HLDGS INC	32,193	$191K	0.02%
138	PRNPROFOUND MED CORP	10,000	$164K	0.02%
139	ARRYARRAY TECHNOLOGIES INC	10,207	$159K	0.02%

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