CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NEOGEN CORPORATION | $60,000.00 | 2024-05-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $59,690,000.00 | 2024-06-30 | View |
| Estee Lauder Companies Inc | $263,000,000.00 | 2024-06-30 | View |
| INFINERA CORPORATION | $53,946,000.00 | 2024-06-29 | View |
| Algonquin Power & Utilities Corp. | $124,868,000.00 | 2024-06-30 | View |
| Arbor Realty Trust, Inc. | $8,576,000.00 | 2024-06-30 | View |
| Luvu Brands, Inc. | $292,000.00 | 2024-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $18,615,000.00 | 2024-06-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $39,230,000.00 | 2024-06-30 | View |
| Genie Energy Ltd. | $3,709,000.00 | 2024-06-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $6,651,000.00 | 2024-06-30 | View |
| Atlassian Corporation | $60,295,000.00 | 2024-06-30 | View |
| COURSERA, INC. | $15,160,000.00 | 2024-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $44,000,000.00 | 2024-05-26 | View |
| WALT DISNEY CO/ | $4,000,000,000.00 | 2024-06-29 | View |
| SPHERE ENTERTAINMENT CO. | $255,244,000.00 | 2024-06-30 | View |
| Faraday Future Intelligent Electric Inc. | $71,300,000.00 | 2024-06-30 | View |
| P10, Inc. | $3,549,000.00 | 2024-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $12,896,000.00 | 2024-06-30 | View |
| PACS Group, Inc. | $233,599,000.00 | 2024-06-30 | View |
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