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Ryan Hembree

@Annandale Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$713.758MTotal holdings127
Assets growth rate22.06%Assets growth rate (2-Q avg)14.85%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Annandale Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 127 positions.

Assets under management

The assets under management (AUM) of Annandale Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 713.758M in assets, with a quarterly growth rate of 22.06% and a 2-quarter average growth rate of 14.85%. The portfolio is managed by Ryan Hembree, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
OESXOrion Energy Sys Inc
Recent Activity
New Position
0.03%
$149,000
173,339 shares@ $0.86 avg price
HTZHertz Global Hldgs Inc
Recent Activity
New Position
0.03%
$149,000
45,000 shares@ $3.32 avg price
WWRWestwater Res Inc
Recent Activity
New Position
0.02%
$129,000
250,000 shares@ $0.52 avg price
APTOAptose Biosciences Inc
Recent Activity
New Position
0.01%
$11,000
26,666 shares@ $0.42 avg price