CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dana Inc. | $6,000,000.00 | 2023-06-30 | View |
| FMC CORPORATION | $2,805,200,000.00 | 2023-06-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $400,000.00 | 2023-06-30 | View |
| Powell Industries, Inc. | $7,000,000.00 | 2023-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $6,900,000.00 | 2023-06-30 | View |
| SCHWAB CHARLES CORP | $634,000,000.00 | 2023-06-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $0.00 | 2023-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $48,000,000.00 | 2023-06-30 | View |
| REPLIGEN CORP | $120,304,000.00 | 2023-06-30 | View |
| AMERIPRISE FINANCIAL, INC. | $493,000,000.00 | 2023-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $6,000,000.00 | 2023-06-30 | View |
| Nanophase Technologies Corporation | $5,718,000.00 | 2023-06-30 | View |
| OPTION CARE HEALTH, INC. | $58,200,000.00 | 2023-06-30 | View |
| iROBOT CORPORATION | $68,701,000.00 | 2023-07-01 | View |
| NABORS INDUSTRIES LTD. | $346,100,000.00 | 2023-06-30 | View |
| Independence Contract Drilling, Inc. | $34,292,000.00 | 2023-06-30 | View |
| Freshworks Inc. | $116,400,000.00 | 2023-06-30 | View |
| Oscar Health, Inc. | $600,000.00 | 2023-06-30 | View |
| C3.ai, Inc. | $84,500,000.00 | 2023-07-31 | View |
| Uniti Group Inc. | $16,000,000.00 | 2023-06-30 | View |
| BLOOM ENERGY CORP | $351,021,000.00 | 2023-06-30 | View |
| ENTRADA THERAPEUTICS, INC. | $3,744,000.00 | 2023-06-30 | View |
| Southwest Gas Holdings, Inc. | $62,618,000.00 | 2023-06-30 | View |
| Rekor Systems, Inc. | $5,123,000.00 | 2023-06-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $60,500,000.00 | 2023-06-30 | View |
| New Fortress Energy Inc. | $351,000.00 | 2023-06-30 | View |
| BBX Capital, Inc. | $10,760,000.00 | 2023-06-30 | View |
| KYMERA THERAPEUTICS, INC. | $4,122,000.00 | 2023-06-30 | View |
| SoFi Technologies, Inc. | $59,056,000.00 | 2023-06-30 | View |
| ROCKET LAB USA, INC. | $25,175,000.00 | 2023-06-30 | View |
| Certara, Inc. | $12,792,000.00 | 2023-06-30 | View |
| MONDEE HOLDINGS, INC. | $110,672,000.00 | 2023-06-30 | View |
| Soho House & Co Inc. | $55,649,000.00 | 2023-07-02 | View |
| VICTORIA'S SECRET & CO. | $108,000,000.00 | 2023-07-29 | View |
| Krispy Kreme, Inc. | $42,148,000.00 | 2023-07-02 | View |
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