CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHEMED CORPORATION | $690,000.00 | 2023-12-31 | View |
| DILLARD’S, INC. | $2,200,000.00 | 2024-02-03 | View |
| THE SHERWIN-WILLIAMS COMPANY | $30,700,000.00 | 2023-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $217,200,000.00 | 2023-12-31 | View |
| UMH Properties, Inc. | $5,000,000.00 | 2023-12-31 | View |
| Gulfport Energy Corp | $2,430,000.00 | 2023-12-31 | View |
| INGREDION INCORPORATED | $3,000,000.00 | 2023-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $357,000.00 | 2024-01-28 | View |
| FLOWERS FOODS, INC | $0.00 | 2023-12-30 | View |
| BESPOKE EXTRACTS, INC. | $25,366,641.00 | 2023-12-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $8,700,000.00 | 2023-12-29 | View |
| Global Medical REIT Inc. | $6,683,000.00 | 2023-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $100,000.00 | 2023-12-31 | View |
| Avanos Medical, Inc. | $500,000.00 | 2023-12-31 | View |
| Warrior Met Coal, Inc. | $12,100,000.00 | 2023-12-31 | View |
| KINETIK HOLDINGS INC. | $24,700,000.00 | 2023-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $15,000,000.00 | 2023-12-31 | View |
| ORIGIN MATERIALS, INC. | $1,500,000.00 | 2023-12-31 | View |
| GRIID INFRASTRUCTURE INC. | $7,992,000.00 | 2023-12-31 | View |
| flyExclusive, Inc. | $0.00 | 2023-12-31 | View |
| AYR WELLNESS INC. | $9,981,000.00 | 2023-12-31 | View |
| Consensus Cloud Solutions, Inc. | $2,600,000.00 | 2023-12-31 | View |
| ParaZero Technologies Ltd. | $7,073.00 | 2023-12-31 | View |
| NEXT BRIDGE HYDROCARBONS, INC. | $2,498,184.00 | 2023-12-31 | View |
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