HENNESSY ADVISORS INC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$3.0B
Holdings
340
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (340 positions)
| Stock | Value |
|---|---|
BSYBentley Sys Inc | $129K |
SUXTD SYNNEX Corporation | $129K |
NOWServiceNow Inc | $129K |
AMATApplied Matls Inc | $126K |
BLBlackLine Inc | $125K |
PANWPalo Alto Networks Inc | $125K |
DAKTDaktronics Inc | $125K |
LOWLowe's Cos Inc | $124K |
KEYKeyCorp | $122K |
ASMLASML Holding N V | $122K |
VNTVontier Corporation | $121K |
ADSKAutodesk Inc | $120K |
AVTAvnet Inc | $118K |
SSTKShutterstock Inc | $117K |
GILTGilat Satellite Networks Ltd | $116K |
ERICTelefonaktiebolaget LM Erics | $116K |
QLYSQualys Inc | $115K |
UMCUnited Microelectronics Corp | $114K |
ITRNIturan Location and Control | $113K |
CVLTCommvault Systems Inc | $113K |
FTNTFortinet Inc | $112K |
UNHUnitedHealth Group Inc | $109K |
IDIInterDigital Inc | $108K |
ADBEAdobe Inc | $108K |
TDCTeradata Corp | $107K |
YOUClear Secure Inc | $107K |
INFYINFOSYS LTD | $105K |
AAPLApple Inc | $105K |
DOCUDocusign Inc | $100K |
TEAMAtlassian Corp | $100K |
ITGartner Inc | $98K |
MSIMotorola Solutions Inc | $98K |
DXCDXC Technology Co | $97K |
HCKTHackett Group Inc | $91K |
JXC1Ziff Davis Inc | $87K |
CLBTCellebrite DI Ltd | $83K |
PRTHPriority Technology Holdings Inc | $78K |
ETREntergy Corp NEW | $52K |
CRCLCircle Internet Group Inc | $36K |
AEBAAllete Inc | $24K |
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