CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Astronics Corporation | $2,500,000.00 | 2022-12-31 | View |
| FIRST HAWAIIAN, INC. | $0.00 | 2022-12-31 | View |
| Star Equity Holdings, Inc. | $0.00 | 2022-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $257,545,000.00 | 2022-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $1,300,000,000.00 | 2022-12-31 | View |
| COGNEX CORP | $14,578,000.00 | 2022-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $109,803,000.00 | 2022-12-31 | View |
| ULTRALIFE CORPORATION | $0.00 | 2022-12-31 | View |
| Infinite Group, Inc. | $894,027.00 | 2022-12-31 | View |
| Chico’s FAS, Inc. | $26,800,000.00 | 2023-01-28 | View |
| MYRIAD GENETICS, INC. | $0.00 | 2022-12-31 | View |
| Laureate Education, Inc. | $8,800,000.00 | 2022-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $1,300,000.00 | 2022-12-31 | View |
| DISH Network Corporation | $381,401,000.00 | 2022-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $85,336,000.00 | 2022-12-31 | View |
| Golden Ocean Group Limited | $29,500,000.00 | 2022-12-31 | View |
| Gulf Island Fabrication, Inc. | $112,693,000.00 | 2022-12-31 | View |
| NEXTPLAT CORP | $362,000.00 | 2022-12-31 | View |
| SP PLUS CORPORATION | $23,300,000.00 | 2022-12-31 | View |
| NEOGENOMICS, INC. | $1,515,000.00 | 2022-12-31 | View |
| INNOVIVA, INC. | $220,000,000.00 | 2022-12-31 | View |
| Table Trac INC | $0.00 | 2022-12-31 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $525,000.00 | 2022-12-31 | View |
| CBRE GROUP, INC. | $30,000,000.00 | 2022-12-31 | View |
| WEX INC. | $21,700,000.00 | 2022-12-31 | View |
| WASTE CONNECTIONS, INC. | $23,818,000.00 | 2022-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $10,100,000.00 | 2022-12-31 | View |
| CareView Communications Inc | $33,461.00 | 2022-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $1,400,000.00 | 2022-12-31 | View |
| Calix, Inc. | $11,200,000.00 | 2022-12-31 | View |
| Ameresco, Inc. | $1,735,000.00 | 2022-12-31 | View |
| Mallinckrodt plc | $10,300,000.00 | 2022-12-30 | View |
| YEXT, INC. | $29,400,000.00 | 2023-01-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $400,000.00 | 2022-12-31 | View |
| BOXLIGHT CORPORATION | $550,000.00 | 2022-12-31 | View |
| Cue Health Inc. | $10,265,000.00 | 2022-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| PHUNWARE, INC. | $136,000.00 | 2022-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $0.00 | 2022-12-31 | View |
| NYIAX, INC. | $982,891.00 | 2022-12-31 | View |
| VERRA MOBILITY CORPORATION | $3,193,000.00 | 2022-12-31 | View |
| Accel Entertainment, Inc. | $31,805,000.00 | 2022-12-31 | View |
| Vivint Smart Home, Inc. | $4,562,735,000.00 | 2022-12-31 | View |
| HashiCorp, Inc. | $124,098,000.00 | 2023-01-31 | View |
| i3 Verticals, Inc. | $4,339,000.00 | 2022-12-31 | View |
| Harbor Custom Development, Inc. | $19,429,800.00 | 2022-12-31 | View |
| F45 Training Holdings Inc. | $12,800,000.00 | 2022-12-31 | View |
| ZoomInfo Technologies Inc. | $79,900,000.00 | 2022-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $72,300,000.00 | 2022-12-31 | View |
| Butterfly Network, Inc. | $1,100,000.00 | 2022-12-31 | View |
| Driven Brands Holdings Inc. | $7,000,000.00 | 2022-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $9,000,000.00 | 2022-12-31 | View |
| VIZIO HOLDING CORP. | $0.00 | 2022-12-31 | View |
| Paymentus Holdings, Inc. | $600,000.00 | 2022-12-31 | View |
| Cellebrite DI Ltd. | $6,846,000.00 | 2022-12-31 | View |
| Brilliant Earth Group, Inc. | $2,311,000.00 | 2022-12-31 | View |
| CuraScientific Corp. | $3,000,000.00 | 2022-12-31 | View |
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