CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENZO BIOCHEM, INC. | $2,507,000.00 | 2022-07-31 | View |
| NEOGEN CORPORATION | $75,000.00 | 2022-05-31 | View |
| HARBOR DIVERSIFIED, INC. | $147,000.00 | 2022-06-30 | View |
| Viavi Solutions Inc. | $0.00 | 2022-07-02 | View |
| RESMED INC | $0.00 | 2022-06-30 | View |
| NORDIC AMERICAN TANKERS Ltd | $15,474,000.00 | 2022-06-30 | View |
| Estee Lauder Companies Inc | $794,000,000.00 | 2022-06-30 | View |
| SALEM MEDIA GROUP, INC. | $8,763,000.00 | 2022-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $764,507.00 | 2022-06-30 | View |
| INFINERA CORP | $260,967,000.00 | 2022-06-25 | View |
| Algonquin Power & Utilities Corp. | $98,402,000.00 | 2022-06-30 | View |
| Arbor Realty Trust, Inc. | $605,548,000.00 | 2022-06-30 | View |
| Cboe Global Markets, Inc. | $14,500,000.00 | 2022-06-30 | View |
| Luvu Brands, Inc. | $203,000.00 | 2022-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $12,371,000.00 | 2022-06-30 | View |
| ANTERO RESOURCES CORPORATION | $1,447,521,000.00 | 2022-06-30 | View |
| Guidewire Software, Inc. | $17,370,000.00 | 2022-07-31 | View |
| NAVIGATOR HOLDINGS LTD. | $102,909,000.00 | 2022-06-30 | View |
| SAMSARA INC. | $82,000,000.00 | 2022-06-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $224,104,000.00 | 2022-06-30 | View |
| COURSERA, INC. | $46,500,000.00 | 2022-06-30 | View |
| Infrastructure & Energy Alternatives, Inc. | $300,000,000.00 | 2022-06-30 | View |
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