CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GRAY TELEVISION INC | $7,000,000.00 | 2022-12-31 | View |
| PACCAR Inc | $2,200,000.00 | 2022-12-31 | View |
| TAMPA ELECTRIC COMPANY | $270,000,000.00 | 2022-12-31 | View |
| United Airlines Holdings, Inc. | $80,000,000.00 | 2022-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $67,000,000.00 | 2022-12-31 | View |
| MCEWEN MINING INC. | $3,815,000.00 | 2022-12-31 | View |
| TOMI Environmental Solutions, Inc. | $0.00 | 2022-12-31 | View |
| ENZO BIOCHEM, INC. | $3,351,000.00 | 2023-01-31 | View |
| Central Pacific Financial Corp. | $6,527,000.00 | 2022-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $980,000,000.00 | 2022-12-31 | View |
| UNITIL CORPORATION | $45,500,000.00 | 2022-12-31 | View |
| DLH HOLDINGS CORP. | $26,332,000.00 | 2022-12-31 | View |
| OGLETHORPE POWER CORP | $336,888,000.00 | 2022-12-31 | View |
| LadRx Corporation | $468,000.00 | 2022-12-31 | View |
| SOLIGENIX, INC. | $46,000.00 | 2022-12-31 | View |
| CleanSpark, Inc. | $376,000.00 | 2022-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $321,500,000.00 | 2022-12-31 | View |
| RespireRx Pharmaceuticals Inc. | $15,000.00 | 2022-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $9,586,000.00 | 2022-12-31 | View |
| Sarepta Therapeutics, Inc. | $117,220,000.00 | 2022-12-31 | View |
| LIFETIME BRANDS, INC. | $8,211,000.00 | 2022-12-31 | View |
| ATN INTERNATIONAL, INC. | $26,811,000.00 | 2022-12-31 | View |
| VERICEL CORPORATION | $886,000.00 | 2022-12-31 | View |
| SM ENERGY CO | $16,317,000.00 | 2022-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $171,000.00 | 2022-12-31 | View |
| TUCOWS INC /PA/ | $21,754,000.00 | 2022-12-31 | View |
| RAMBUS INC. | $0.00 | 2022-12-31 | View |
| Aspira Women’s Health Inc. | $341,000.00 | 2022-12-31 | View |
| Callon Petroleum Co | $46,244,000.00 | 2022-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $87,200,000.00 | 2022-12-31 | View |
| Diamond Offshore Drilling, Inc. | $99,954,000.00 | 2022-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $5,963,000.00 | 2022-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $15,474,000.00 | 2022-12-31 | View |
| DISH Network Corporation | $10,816,281,000.00 | 2022-12-31 | View |
| Golden Minerals Co | $474,000.00 | 2022-12-31 | View |
| AMAZON.COM, INC. | $22,056,000,000.00 | 2022-12-31 | View |
| IRON MOUNTAIN INC | $13,760,000.00 | 2022-12-31 | View |
| URBAN ONE, INC. | $12,893,000.00 | 2022-12-31 | View |
| DISH DBS Corporation | $5,885,761,000.00 | 2022-12-31 | View |
| SALEM MEDIA GROUP, INC. | $10,462,000.00 | 2022-12-31 | View |
| Cumulus Media Inc | $43,418,000.00 | 2022-12-31 | View |
| SEAGEN INC. | $40,203,000.00 | 2022-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $285,000,000.00 | 2022-12-31 | View |
| XCEL BRANDS, INC. | $2,150,000.00 | 2022-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $24,180,000.00 | 2022-12-31 | View |
| Charter Communications, Inc. | $753,000,000.00 | 2022-12-31 | View |
| VMWARE, INC. | $11,000,000.00 | 2023-02-03 | View |
| ENERPLUS CORPORATION | $94,975,000.00 | 2022-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $759,092.00 | 2022-12-31 | View |
| Infinera Corp | $29,248,000.00 | 2022-12-31 | View |
| COMSCORE, INC. | $37,006,000.00 | 2022-12-31 | View |
| JETBLUE AIRWAYS CORP | $1,400,000,000.00 | 2022-12-31 | View |
| HAWAIIAN HOLDINGS INC | $404,262,000.00 | 2022-12-31 | View |
| CEVA INC | $177,000.00 | 2022-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $115,909,000.00 | 2022-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $37,750,000.00 | 2022-12-31 | View |
| Marchex, Inc. | $400,000.00 | 2022-12-31 | View |
| Arbor Realty Trust, Inc. | $4,619,414,000.00 | 2022-12-31 | View |
| CCO Holdings, LLC | $753,000,000.00 | 2022-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $961,000.00 | 2022-12-31 | View |
| Meta Platforms, Inc. | $265,000,000.00 | 2022-12-31 | View |
| EHEALTH, INC. | $0.00 | 2022-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $350,935,000.00 | 2022-12-31 | View |
| 22nd Century Group, Inc. | $1,602,000.00 | 2022-12-31 | View |
| lululemon athletica inc. | $0.00 | 2023-01-29 | View |
| LPL Financial Holdings Inc. | $422,000.00 | 2022-12-31 | View |
| Progressive Care Inc. | $53,459.00 | 2022-12-31 | View |
| Q2 Holdings, Inc. | $320,936,000.00 | 2022-12-31 | View |
| Navios Maritime Partners L.P. | $17,050,000.00 | 2022-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $37,275,000.00 | 2022-12-31 | View |
| HEALTHEQUITY, INC. | $335,260,000.00 | 2023-01-31 | View |
| ANTERO RESOURCES CORPORATION | $1,666,419,000.00 | 2022-12-31 | View |
| Warner Bros. Discovery, Inc. | $2,779,000,000.00 | 2022-12-31 | View |
| 2U, INC. | $625,000.00 | 2022-12-31 | View |
| Cloudflare, Inc. | $15,328,000.00 | 2022-12-31 | View |
| GOPRO, INC. | $0.00 | 2022-12-31 | View |
| Pinterest, Inc. | $30,443,000.00 | 2022-12-31 | View |
| READY CAPITAL CORPORATION | $4,391,000.00 | 2022-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $100,000.00 | 2022-12-31 | View |
| PBF ENERGY INC. | $21,700,000.00 | 2022-12-31 | View |
| EDESA BIOTECH, INC. | $373,000,000,000.00 | 2022-12-31 | View |
| TransUnion | $45,300,000.00 | 2022-12-31 | View |
| PBF HOLDING COMPANY LLC | $21,700,000.00 | 2022-12-31 | View |
| PAGERDUTY, INC. | $1,910,000.00 | 2023-01-31 | View |
| Emerald Holding, Inc. | $700,000.00 | 2022-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $114,184,000.00 | 2022-12-31 | View |
| PLAINS GP HOLDINGS LP | $285,000,000.00 | 2022-12-31 | View |
| Party City Holdco Inc. | $407,000.00 | 2022-12-31 | View |
| 1stdibs.com, Inc | $4,325,000.00 | 2022-12-31 | View |
| Weave Communications, Inc. | $4,650,000.00 | 2022-12-31 | View |
| YEXT, INC. | $1,538,000.00 | 2023-01-31 | View |
| CABLE ONE, INC. | $599,722,000.00 | 2022-12-31 | View |
| Nabriva Therapeutics plc | $4,704,000.00 | 2022-12-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $7,902,000.00 | 2022-12-31 | View |
| BEIGENE, LTD. | $44,697,000.00 | 2022-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $9,650,000.00 | 2022-12-31 | View |
| YETI Holdings, Inc. | $3,922,000.00 | 2022-12-31 | View |
| NI HOLDINGS, INC. | $351,000.00 | 2022-12-31 | View |
| Qudian Inc. | $4,524,505.00 | 2022-12-31 | View |
| BERRY CORPORATION (bry) | $8,082,000.00 | 2022-12-31 | View |
| Kaleyra, Inc. | $2,268,000.00 | 2022-12-31 | View |
| RED VIOLET, INC. | $3,820,000.00 | 2022-12-31 | View |
| Talos Energy Inc. | $0.00 | 2022-12-31 | View |
| SOHU.COM LIMITED | $14,000.00 | 2022-12-31 | View |
| Sunnova Energy International Inc. | $0.00 | 2022-12-31 | View |
| MEDIACO HOLDING INC. | $1,865,000.00 | 2022-12-31 | View |
| Ovintiv Inc. | $492,000,000.00 | 2022-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $4,788,000.00 | 2022-12-31 | View |
| Vincerx Pharma, Inc. | $1,336,000.00 | 2022-12-31 | View |
| Repare Therapeutics Inc. | $56,000.00 | 2022-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $12,456,000.00 | 2022-12-31 | View |
| XOS, INC. | $1,300,000.00 | 2022-12-31 | View |
| Volta Inc. | $408,000.00 | 2022-12-31 | View |
| PLAYSTUDIOS, Inc. | $0.00 | 2022-12-31 | View |
| COUPANG, INC. | $479,905,000.00 | 2022-12-31 | View |
| P10, Inc. | $2,417,000.00 | 2022-12-31 | View |
| EverCommerce Inc. | $2,125,000.00 | 2022-12-31 | View |
| CLEAR SECURE, INC. | $1,252,000.00 | 2022-12-31 | View |
| SYLVAMO CORPORATION | $28,000,000.00 | 2022-12-31 | View |
| EngageSmart, Inc. | $83,000.00 | 2022-12-31 | View |
| HF SINCLAIR CORP | $177,694,000.00 | 2022-12-31 | View |
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