CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL ELECTRIC COMPANY | $457,000,000.00 | 2022-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $1,429,523,000.00 | 2022-12-31 | View |
| LIGHT & WONDER, INC. | $16,000,000.00 | 2022-12-31 | View |
| SKYWEST INC | $210,500,000.00 | 2022-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $2,735,000.00 | 2022-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $28,053,000.00 | 2022-12-31 | View |
| VAALCO ENERGY INC /DE/ | $13,900,000.00 | 2022-12-31 | View |
| MIND TECHNOLOGY, INC | $0.00 | 2023-01-31 | View |
| Climb Global Solutions, Inc. | $5,213,000.00 | 2022-12-31 | View |
| ELBIT SYSTEMS LTD. | $130,901,000.00 | 2022-12-31 | View |
| CONN’S, INC. | $477,301,000.00 | 2023-01-31 | View |
| EVERCORE INC. | $72,167,000.00 | 2022-12-31 | View |
| Allegiant Travel Co | $18,300,000.00 | 2022-12-31 | View |
| WILLDAN GROUP, INC. | $9,583,000.00 | 2022-12-30 | View |
| GENPACT LIMITED | $64,735,000.00 | 2022-12-31 | View |
| Inception Mining Inc. | $0.00 | 2022-12-31 | View |
| TREVENA INC | $19,000.00 | 2022-12-31 | View |
| Digimarc CORP | $37,000.00 | 2022-12-31 | View |
| Linde plc | $321,000,000.00 | 2022-12-31 | View |
| X Financial | $11,697,789.00 | 2022-12-31 | View |
| WALT DISNEY CO/ | $1,193,000,000.00 | 2022-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $80,000,000.00 | 2022-12-31 | View |
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