HENNESSY ADVISORS INC

CIK

1145255

City

NOVATO

State / Country

Stock

CNOB — ConnectOne Bancorp, Inc.

Top Portfolio Positions

275 positions · $2,738,073,483 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MTZ	Mastec Inc Industrials	205,100	$65,988,874	2.41%
CASY	Caseys General Stores Inc Consumer Cyclical	88,000	$64,051,680	2.34%
SNEX	StoneX Group Inc. Financial Services	706,050	$56,942,932	2.08%
SATS	EchoStar CORP Communication Services	476,900	$55,830,683	2.04%
VSAT	Viasat Inc Technology	1,204,700	$55,175,260	2.02%
DY	Dycom Industries Inc Industrials	143,600	$48,654,552	1.78%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	288,000	$47,828,160	1.75%
PRIM	Primoris Services Corp Industrials	312,700	$44,728,608	1.63%
SNX	Td Synnex Corp Technology	241,972	$40,823,096	1.49%
VISN	Vistance Networks, Inc. Technology	2,239,000	$40,749,800	1.49%

25 quarters · across all stocks

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25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,881,650	145,000	0.0%	Shares	Sole	2026-04-21
2025-12-31	$3,801,900	145,000	0.0%	Shares	Sole	2026-01-27
2025-09-30	$3,597,450	145,000	+7.4%	Shares	Sole	2025-10-20
2025-06-30	$3,126,600	135,000	+42.1%	Shares	Sole	2025-07-21
2025-03-31	$2,309,450	95,000	0.0%	Shares	Sole	2025-04-16
2024-12-31	$2,176,450	95,000	+5.6%	Shares	Sole	2025-01-15
2024-09-30	$2,254,500	90,000	+200.0%	Shares	Sole	2024-10-16
2024-06-30	$566,700	30,000	-64.7%	Shares	Sole	2024-07-23
2024-03-31	$1,657,500	85,000	-46.9%	Shares	Sole	2024-04-16
2023-12-31	$3,665,600	160,000	-3.6%	Shares	Sole	2024-01-18
2023-09-30	$2,959,780	166,000	-10.3%	Shares	Sole	2023-10-18
2023-06-30	$3,069,150	185,000	+32.1%	Shares	Sole	2023-07-17
2023-03-31	$2,475,200	140,000	0.0%	Shares	Sole	2023-04-14
2022-12-31	$3,389,400	140,000	-14.6%	Shares	Sole	2023-01-20
2022-09-30	$3,781,840	164,000	-11.4%	Shares	Sole	2022-11-08
2022-06-30	$4,523,250	185,000	-18.9%	Shares	Sole	2022-08-12
2022-03-31	$7,298,280	228,000	-0.9%	Shares	Sole	2022-05-12
2021-12-31	$7,523,300	230,000	-2.5%	Shares	Sole	2022-01-25
2021-09-30	$7,082,360	236,000	-3.7%	Shares	Sole	2021-10-12
2021-06-30	$6,411,650	245,000	+53.1%	Shares	Sole	2021-07-28
2021-03-31	$4,056,000	160,000	+60.0%	Shares	Sole	2021-04-19
2020-12-31	$1,979,000	100,000	-9.1%	Shares	Sole	2021-01-25
2020-09-30	$1,547,700	110,000	-21.4%	Shares	Sole	2020-10-16
2020-06-30	$2,256,800	140,000	-11.9%	Shares	Sole	2020-07-20
2020-03-31	$2,136,960	159,000	—	Shares	Sole	2020-04-14
No 13F history on record for this holder in this stock.