HENNESSY ADVISORS INC Q1 2021 Filing
Filed April 19, 2021
Portfolio Value
$1.7B
Holdings
266
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (266 positions)
| Stock | Value |
|---|---|
EBAEBAY INC. | $2.9M |
KMBKIMBERLY-CLARK CORP | $2.9M |
DYHTARGET CORP | $2.9M |
OMCOMNICOM GROUP INC | $2.9M |
ALSALLSTATE CORP | $2.9M |
PYPLPAYPAL HLDGS INC | $2.9M |
KKRKKR & CO INC | $2.9M |
DGDOLLAR GEN CORP NEW | $2.9M |
SPWHSPORTSMANS WHSE HLDGS INC | $2.9M |
UNPUNION PAC CORP | $2.9M |
CLXCLOROX CO DEL | $2.9M |
TROWPRICE T ROWE GROUP INC | $2.9M |
FLWS1 800 FLOWERS COM INC | $2.9M |
EMREMERSON ELEC CO | $2.8M |
—VOXX INTL CORP | $2.8M |
REGNREGENERON PHARMACEUTICALS | $2.8M |
A4SAMERIPRISE FINL INC | $2.8M |
WMTWALMART INC | $2.8M |
PAGPPLAINS GP HLDGS L P | $2.8M |
AAPLAPPLE INC | $2.8M |
QVCAUSDQURATE RETAIL INC | $2.8M |
DWDMORGAN STANLEY | $2.8M |
HOLXHOLOGIC INC | $2.8M |
SOYSUNOPTA INC | $2.8M |
BIIBBIOGEN INC | $2.8M |
TWTRADEWEB MKTS INC | $2.7M |
TBCHTURTLE BEACH CORP | $2.7M |
NUSNU SKIN ENTERPRISES INC | $2.6M |
GPNGLOBAL PMTS INC | $2.6M |
—VIRNETX HLDG CORP | $2.6M |
LELANDS END INC NEW | $2.6M |
CVETUSDCOVETRUS INC | $2.6M |
—LUMBER LIQUIDATORS HLDGS INC COM | $2.5M |
HBANHUNTINGTON BANCSHARES INC | $2.5M |
MGIEURMONEYGRAM INTL INC | $2.4M |
MCOMOODYS CORP | $2.4M |
—INFRA AND ENERGY ALTRNTIVE INC COM | $2.3M |
XYZSQUARE INC | $2.3M |
GOGOGOGO INC | $2.3M |
BXBLACKSTONE GROUP INC | $2.2M |
WBSWEBSTER FINL CORP CONN | $2.2M |
KRNYKEARNY FINL CORP MD | $2.2M |
TELLEURTELLURIAN INC NEW | $2.1M |
IDIEURFLUENT INC | $2.0M |
PPLPPL CORP | $1.9M |
NWENORTHWESTERN CORP | $1.8M |
AVAAVISTA CORP | $1.8M |
1S4HARBORONE BANCORP INC NEW | $1.6M |
BB3BROOKLINE BANCORP INC DEL | $1.6M |
MG1MGE ENERGY INC | $1.4M |
TQJSIGNATURE BK NEW YORK N Y | $1.4M |
UTLUNITIL CORP | $1.1M |
SHBISHORE BANCSHARES INC | $1.1M |
SLQTSELECTQUOTE INC | $1.0M |
—SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | $1.0M |
PSFEPAYSAFE LIMITED | $797K |
TRVTRAVELERS COMPANIES INC | $654K |
RGCORGC RES INC | $494K |
ETRENTERGY CORP NEW | $493K |
SCHWSCHWAB CHARLES CORP | $456K |
—NEOPHOTONICS CORP | $163K |
DAKTDAKTRONICS INC | $133K |
INSGEURINSEEGO CORP | $130K |
CNDTCONDUENT INC | $129K |
QIWQIWI PLC | $122K |
LPLLG DISPLAY CO LTD | $122K |
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