CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $88,600,000.00 | 2023-03-31 | View |
| COMSTOCK RESOURCES, INC. | $10,592,000.00 | 2023-03-31 | View |
| DEERE JOHN CAPITAL CORP | $188,500,000.00 | 2023-04-30 | View |
| UNIFI, INC. | $0.00 | 2023-04-02 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $15,500,000.00 | 2023-04-01 | View |
| iSign Solutions Inc. | $52,000.00 | 2023-03-31 | View |
| IPALCO ENTERPRISES, INC. | $65,000.00 | 2023-03-31 | View |
| PACCAR FINANCIAL CORP | $14,900,000.00 | 2023-03-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $11,600,000.00 | 2023-03-31 | View |
| TETRA TECH, INC. | $16,040,000.00 | 2023-04-02 | View |
| VASO CORPORATION | $617,000.00 | 2023-03-31 | View |
| WisdomTree, Inc. | $32,446,000.00 | 2023-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $8,900,000.00 | 2023-03-31 | View |
| AINOS, INC. | $111,283.00 | 2023-03-31 | View |
| W. P. Carey Inc. | $185,000.00 | 2023-03-31 | View |
| LIVEPERSON, INC. | $4,800,000.00 | 2023-03-31 | View |
| HDFC BANK LIMITED | $35,500,000.00 | 2023-03-31 | View |
| NOVAGOLD RESOURCES INC | $293,000.00 | 2023-02-28 | View |
| BIRKS GROUP INC. | $1,815,000.00 | 2023-03-25 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $7,200,000.00 | 2023-02-28 | View |
| MANITEX INTERNATIONAL, INC. | $108,000.00 | 2023-03-31 | View |
| RED TRAIL ENERGY, LLC | $9,812,481.00 | 2023-03-31 | View |
| ENERGY FUELS INC. | $270,000.00 | 2023-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $14,400,000.00 | 2023-03-31 | View |
| NXP Semiconductors N.V. | $5,000,000.00 | 2023-04-02 | View |
| Golden Matrix Group, Inc. | $322,443.00 | 2023-04-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $1,470,000.00 | 2023-03-31 | View |
| Cepton, Inc. | $400,000.00 | 2023-03-31 | View |
| Artisan Partners Asset Management Inc. | $7,300,000.00 | 2023-03-31 | View |
| PAGERDUTY, INC. | $3,200,000.00 | 2023-04-30 | View |
| Viper Energy Partners LP | $36,324,000.00 | 2023-03-31 | View |
| National Storage Affiliates Trust | $2,463,000.00 | 2023-03-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,400,000,000.00 | 2023-02-28 | View |
| RMR GROUP INC. | $29,204,000.00 | 2023-03-31 | View |
| TPT Global Tech, Inc. | $288,388.00 | 2023-03-31 | View |
| BLOOM ENERGY CORP | $0.00 | 2023-03-31 | View |
| Adient plc | $34,000,000.00 | 2023-03-31 | View |
| TechnipFMC plc | $8,200,000.00 | 2023-03-31 | View |
| Playa Hotels & Resorts N.V. | $11,408,000.00 | 2023-03-31 | View |
| Repay Holdings Corporation | $300,000.00 | 2023-03-31 | View |
| GENERATION BIO CO. | $47,500,000.00 | 2023-03-31 | View |
| Grid Dynamics Holdings, Inc. | $1,100,000.00 | 2023-03-31 | View |
| OneWater Marine Inc. | $1,000,000.00 | 2023-03-31 | View |
| Beneficient | $17,795,000.00 | 2023-03-31 | View |
| Advantage Solutions Inc. | $600,000.00 | 2023-03-31 | View |
| GCM Grosvenor Inc. | $12,900,000.00 | 2023-03-31 | View |
| Redwire Corporation | $3,105,000.00 | 2023-03-31 | View |
| Organon & Co. | $344,000,000.00 | 2023-03-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $1,584,000.00 | 2023-03-31 | View |
| NUVVE HOLDING CORP. | $0.00 | 2023-03-31 | View |
| P10, Inc. | $16,000,000.00 | 2023-03-31 | View |
| Omega Therapeutics, Inc. | $475,000.00 | 2023-03-31 | View |
| Bausch & Lomb Corp | $95,000,000.00 | 2023-03-31 | View |
| Excelerate Energy, Inc | $463,000.00 | 2023-03-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $321,244.00 | 2023-03-31 | View |
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