SEC 13F Intelligence

Fernwood Investment Management, LLC / GNRC

Fernwood Investment Management, LLC’s Generac Hldgs Inc Position

Does Fernwood Investment Management, LLC own Generac Hldgs Inc (GNRC)? Yes — 20.6K shares worth $3M (+1.11% of its 13F portfolio) as of Q4 2024, down from 20.8K shares the prior filed quarter.

Position Value
$3M
Q4 2024
Shares
20.6K
% of Portfolio
+1.11%
Quarters Held
11
currently held

Position History GNRC

Reported value by quarter
Q4 ’18: $253,000Q4 ’18Q1 ’19: $261,000Q2 ’19: $354,000Q2 ’19Q3 ’19: $259,000Q4 ’19: $251,000Q4 ’19Q3 ’23: $203,646Q4 ’23: $534,924Q4 ’23Q1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $3MQ4 ’24: $3MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202420.6K$3M+1.11%
Q3 202420.8K$3M+1.08%
Q2 202418.8K$2M+0.77%
Q1 202418.5K$2M+0.68%
Q4 20234.1K$534,924+0.18%
Q3 20231.9K$203,646+0.07%
Q4 20192.5K$251,000+0.12%
Q3 20193.3K$259,000+0.13%
Q2 20195.1K$354,000+0.19%
Q1 20195.1K$261,000+0.14%
Q4 20185.1K$253,000+0.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fernwood Investment Management, LLC’s full portfolio or all institutional holders of GNRC.