HENNESSY ADVISORS INC Q4 2021 Filing
Filed January 25, 2022
Portfolio Value
$1.8T
Holdings
272
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (272 positions)
| Stock | Value |
|---|---|
EBAEBAY INC. | $3.1M |
PFSIPENNYMAC FINL SVCS INC NEW | $3.1M |
PYPLPAYPAL HLDGS INC | $3.1M |
GOGOGOGO INC | $3.0M |
KELKELLOGG CO | $2.9M |
WMTWALMART INC | $2.9M |
KMBKIMBERLY-CLARK CORP | $2.9M |
STTSTATE STR CORP | $2.9M |
ALSALLSTATE CORP | $2.9M |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $2.9M |
SOFISOFI TECHNOLOGIES INC | $2.9M |
LMTLOCKHEED MARTIN CORP | $2.8M |
EMREMERSON ELEC CO | $2.8M |
FMCFMC CORP | $2.8M |
ALLYALLY FINL INC | $2.8M |
VIRTVIRTU FINL INC | $2.8M |
OMCOMNICOM GROUP INC | $2.8M |
SNASNAP ON INC | $2.8M |
HOLXHOLOGIC INC | $2.8M |
1S4HARBORONE BANCORP INC NEW | $2.7M |
GPROGOPRO INC | $2.7M |
BBTBERKSHIRE HILLS BANCORP INC | $2.7M |
MGIEURMONEYGRAM INTL INC | $2.7M |
BBYBEST BUY INC | $2.6M |
CAHCARDINAL HEALTH INC | $2.6M |
PAGPPLAINS GP HLDGS L P | $2.6M |
TELLEURTELLURIAN INC NEW | $2.5M |
CLXCLOROX CO DEL | $2.5M |
LADLITHIA MTRS INC | $2.4M |
HBANHUNTINGTON BANCSHARES INC | $2.4M |
BIGGQBIG LOTS INC | $2.4M |
NUSNU SKIN ENTERPRISES INC | $2.4M |
KEYKEYCORP | $2.3M |
BIIBBIOGEN INC | $2.3M |
AQN.TOALGONQUIN PWR UTILS CORP | $2.3M |
PPLPPL CORP | $2.2M |
FLWS1 800 FLOWERS COM INC | $2.2M |
TBCHTURTLE BEACH CORP | $2.1M |
WNEBWESTERN NEW ENG BANCORP INC | $2.1M |
SHBISHORE BANCSHARES INC | $2.1M |
LELANDS END INC NEW | $2.0M |
RYAMRAYONIER ADVANCED MATLS INC | $2.0M |
NWENORTHWESTERN CORP | $1.9M |
SPWHSPORTSMANS WHSE HLDGS INC | $1.9M |
QVCAUSDQURATE RETAIL INC | $1.8M |
XYZBLOCK INC | $1.6M |
—LL FLOORING HOLDINGS INC | $1.6M |
CVETUSDCOVETRUS INC | $1.6M |
TBHCKIRKLANDS INC | $1.6M |
NECBNORTHEAST CMNTY BANCORP INC | $1.6M |
BBBYEURBED BATH & BEYOND INC | $1.5M |
CCBCOASTAL FINL CORP WA | $1.5M |
—VOXX INTL CORP | $1.4M |
AVAAVISTA CORP | $1.3M |
—INFRA AND ENERGY ALTRNTIVE INC COM | $1.2M |
SOYSUNOPTA INC | $1.2M |
REGIEURRENEWABLE ENERGY GROUP INC | $1.2M |
—VIRNETX HLDG CORP | $1.1M |
TQJSIGNATURE BK NEW YORK N Y | $1.1M |
MG1MGE ENERGY INC | $1.1M |
UTLUNITIL CORP | $975K |
IDIEURFLUENT INC | $910K |
FDSFACTSET RESH SYS INC | $486K |
RGCORGC RES INC | $466K |
NOKNOKIA CORP | $135K |
ERICERICSSON | $132K |
ZETAZETA GLOBAL HOLDINGS CORP | $132K |
HUYAHUYA INC | $131K |
MOMOHELLO GROUP INC | $126K |
QIWQIWI PLC | $123K |
IMMRIMMERSION CORP | $123K |
VIPSVIPSHOP HOLDINGS LIMITED | $112K |
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