0000897069-24-000682.txt : 20240314 0000897069-24-000682.hdr.sgml : 20240314 20240314165635 ACCESSION NUMBER: 0000897069-24-000682 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240314 DATE AS OF CHANGE: 20240314 EFFECTIVENESS DATE: 20240314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HENNESSY ADVISORS INC CENTRAL INDEX KEY: 0001145255 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] ORGANIZATION NAME: 02 Finance IRS NUMBER: 680176227 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06715 FILM NUMBER: 24751059 BUSINESS ADDRESS: STREET 1: 7250 REDWOOD BLVD. STREET 2: SUITE 200 CITY: NOVATO STATE: CA ZIP: 94945 BUSINESS PHONE: 415-899-1555 MAIL ADDRESS: STREET 1: 7250 REDWOOD BLVD. STREET 2: SUITE 200 CITY: NOVATO STATE: CA ZIP: 94945 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE 0001145255 XXXXXXXX 12-31-2023 12-31-2023 true 1 NEW HOLDINGS HENNESSY ADVISORS INC

7250 REDWOOD BLVD. SUITE 200 NOVATO CA 94945

13F HOLDINGS REPORT 028-06715 N Teresa M. Nilsen 415-899-1555 /s/ Teresa M. Nilsen Novato CA 03-14-2024 0 84 639192659 INFORMATION TABLE 2 informationtable.xml APPLIED INDL TECHNOLOGIES INC COM 03820C105 27043254 156600 SH SOLE 0 156600 0 ATI INC COM 01741R102 3510284 77200 SH SOLE 0 77200 0 ATLASSIAN CORPORATION CL A 049468101 136056 572 SH SOLE 0 572 0 BANK AMERICA CORP COM 060505104 7585851 225300 SH SOLE 0 225300 0 BELDEN INC COM 077454106 2858250 37000 SH SOLE 0 37000 0 BORGWARNER INC COM 099724106 2294400 64000 SH SOLE 0 64000 0 BROADCOM INC COM 11135F101 152926 137 SH SOLE 0 137 0 CALIFORNIA RES CORP COM STOCK 13057Q305 20712784 378800 SH SOLE 0 378800 0 CAMBRIDGE BANCORP COM 132152109 2220800 32000 SH SOLE 0 32000 0 CARPENTER TECHNOLOGY CORP COM 144285103 27406680 387100 SH SOLE 0 387100 0 CECO ENVIRONMENTAL CORP COM 125141101 4153344 204800 SH SOLE 0 204800 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 131112 15140 SH SOLE 0 15140 0 CENCORA INC COM 03073E105 3306618 16100 SH SOLE 0 16100 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 130788 856 SH SOLE 0 856 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 463047 9300 SH SOLE 0 9300 0 CINEMARK HLDGS INC COM 17243V102 16000604 1135600 SH SOLE 0 1135600 0 COLUMBIA BKG SYS INC COM 197236102 1867600 70000 SH SOLE 0 70000 0 COMCAST CORP NEW CL A 20030N101 5827665 132900 SH SOLE 0 132900 0 COMFORT SYS USA INC COM 199908104 30151222 146600 SH SOLE 0 146600 0 CONSOL ENERGY INC NEW COM 20854L108 20809710 207000 SH SOLE 0 207000 0 DIME CMNTY BANCSHARES INC COM 25432X102 3016160 112000 SH SOLE 0 112000 0 DISCOVER FINL SVCS COM 254709108 674400 6000 SH SOLE 0 6000 0 EMCOR GROUP INC COM 29084Q100 25937772 120400 SH SOLE 0 120400 0 ENCORE WIRE CORP COM 292562105 3503040 16400 SH SOLE 0 16400 0 EQUITRANS MIDSTREAM CORP COM 294600101 3445930 338500 SH SOLE 0 338500 0 EXTREME NETWORKS COM 30226D106 81620 4627 SH SOLE 0 4627 0 FLOWSERVE CORP COM 34354P105 22320630 541500 SH SOLE 0 541500 0 FLUOR CORP NEW COM 343412102 26917624 687200 SH SOLE 0 687200 0 GRANITE CONSTR INC COM 387328107 3814500 75000 SH SOLE 0 75000 0 GSK PLC SPONSORED ADR 37733W204 5031266 135760 SH SOLE 0 135760 0 GUESS INC COM 401617105 23062306 1000100 SH SOLE 0 1000100 0 HACKETT GROUP INC COM 404609109 109842 4824 SH SOLE 0 4824 0 HOMESTREET INC COM 43785V102 2111500 205000 SH SOLE 0 205000 0 HUNT J B TRANS SVCS INC COM 445658107 2696490 13500 SH SOLE 0 13500 0 INFOSYS LTD SPONSORED ADR 456788108 123220 6704 SH SOLE 0 6704 0 LIBERTY ENERGY INC COM CL A 53115L104 21278220 1173000 SH SOLE 0 1173000 0 MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 129293 1391 SH SOLE 0 1391 0 MARATHON OIL CORP COM 565849106 623328 25800 SH SOLE 0 25800 0 MATERION CORP COM 576690101 3695692 28400 SH SOLE 0 28400 0 MEDTRONIC PLC SHS G5960L103 5074608 61600 SH SOLE 0 61600 0 MICROCHIP TECHNOLOGY INC. 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