CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dana Inc. | $9,000,000.00 | 2022-09-30 | View |
| FMC CORPORATION | $2,664,500,000.00 | 2022-09-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $200,000.00 | 2022-09-30 | View |
| Powell Industries, Inc. | $6,900,000.00 | 2022-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $7,700,000.00 | 2022-09-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $0.00 | 2022-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $49,000,000.00 | 2022-09-30 | View |
| REPLIGEN CORP | $117,645,000.00 | 2022-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $525,000,000.00 | 2022-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $3,000,000.00 | 2022-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $13,200,000.00 | 2022-10-01 | View |
| OPTION CARE HEALTH, INC. | $46,400,000.00 | 2022-09-30 | View |
| iROBOT CORPORATION | $126,606,000.00 | 2022-10-01 | View |
| NABORS INDUSTRIES LTD. | $380,200,000.00 | 2022-09-30 | View |
| Independence Contract Drilling, Inc. | $33,914,000.00 | 2022-09-30 | View |
| SRAX, Inc. | $499,000.00 | 2022-09-30 | View |
| Oscar Health, Inc. | $24,000,000.00 | 2022-09-30 | View |
| C3.ai, Inc. | $65,100,000.00 | 2022-10-31 | View |
| PENGUIN SOLUTIONS, INC. | $1,601,289,000.00 | 2022-08-26 | View |
| Uniti Group Inc. | $17,200,000.00 | 2022-09-30 | View |
| BLOOM ENERGY CORP | $71,184,000.00 | 2022-09-30 | View |
| Southwest Gas Holdings, Inc. | $31,877,000.00 | 2022-09-30 | View |
| REKOR SYSTEMS, INC. | $4,586,000.00 | 2022-09-30 | View |
| LIVENT CORPORATION | $164,000,000.00 | 2022-09-30 | View |
| New Fortress Energy Inc. | $291,000.00 | 2022-09-30 | View |
| AMESITE INC. | $280,282.00 | 2022-09-30 | View |
| KYMERA THERAPEUTICS, INC. | $2,882,000.00 | 2022-09-30 | View |
| SoFi Technologies, Inc. | $59,095,000.00 | 2022-09-30 | View |
| ROCKET LAB USA, INC. | $57,732,000.00 | 2022-09-30 | View |
| MONDEE HOLDINGS, INC. | $25,751,000.00 | 2022-09-30 | View |
| MeridianLink, Inc. | $32,034,000.00 | 2022-09-30 | View |
| Membership Collective Group Inc. | $32,285,000.00 | 2022-10-02 | View |
| VICTORIA'S SECRET & CO. | $133,000,000.00 | 2022-10-29 | View |
| Krispy Kreme, Inc. | $41,154,000.00 | 2022-10-02 | View |
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