CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $-44,000,000.00 | 2025-03-31 | View |
| THE NEW YORK TIMES COMPANY | $2,100,000.00 | 2025-03-31 | View |
| WELLS FARGO & COMPANY/MN | $-5,520,000,000.00 | 2025-03-31 | View |
| SEMTECH CORP | $-2,010,000.00 | 2025-04-27 | View |
| TRUIST FINANCIAL CORPORATION | $-5,357,000,000.00 | 2025-03-31 | View |
| TRUSTCO BANK CORP NY | $5,326,000.00 | 2025-03-31 | View |
| S&T BANCORP INC. | $-54,397,000.00 | 2025-03-31 | View |
| KOPIN CORPORATION | $67,733.00 | 2025-03-29 | View |
| CADENCE DESIGN SYSTEMS, INC. | $-219,000.00 | 2025-03-31 | View |
| LANDSTAR SYSTEM, INC. | $-2,345,000.00 | 2025-03-29 | View |
| Natural Health Trends Corp. | $-17,000.00 | 2025-03-31 | View |
| SHORE BANCSHARES, INC. | $-8,700,000.00 | 2025-03-31 | View |
| BROOKLINE BANCORP, INC | $-56,800,000.00 | 2025-03-31 | View |
| Red River Bancshares, Inc. | $-58,700,000.00 | 2025-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $0.00 | 2025-03-31 | View |
| Plumas Bancorp | $30,185,000.00 | 2025-03-31 | View |
| ALTIMMUNE, INC. | $37,000.00 | 2025-03-31 | View |
| KARTOON STUDIOS, INC. | $-57,000.00 | 2025-03-31 | View |
| FABRINET | $8,470,000.00 | 2025-03-28 | View |
| CHIMERA INVESTMENT CORPORATION | $69,135,000.00 | 2025-03-31 | View |
| APPIAN CORPORATION | $41,000.00 | 2025-03-31 | View |
| NIXXY, INC. | $408,443.00 | 2025-03-31 | View |
| Starwood Property Trust, Inc. | $12,727,000.00 | 2025-03-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $-8,267,000.00 | 2025-03-31 | View |
| IZEA WORLDWIDE, INC. | $-1,694.00 | 2025-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $37,561,000.00 | 2025-03-31 | View |
| BankUnited, Inc. | $-338,000,000.00 | 2025-03-31 | View |
| PAGERDUTY, INC. | $223,000.00 | 2025-04-30 | View |
| Liberty Global Ltd. | $0.00 | 2025-03-31 | View |
| CS Disco, Inc. | $1,000.00 | 2025-03-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $1,140,000.00 | 2025-03-31 | View |
| PLANET FITNESS, INC. | $264,000.00 | 2025-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,000,000.00 | 2025-04-30 | View |
| Arteris, Inc. | $15,000.00 | 2025-03-31 | View |
| Shattuck Labs, Inc. | $0.00 | 2025-03-31 | View |
| Zomedica Corp. | $-10,000.00 | 2025-03-31 | View |
| Virgin Galactic Holdings, Inc. | $33,000.00 | 2025-03-31 | View |
| CHEWY, INC. | $0.00 | 2025-05-04 | View |
| AvePoint, Inc. | $-19,000.00 | 2025-03-31 | View |
| Evolv Technologies Holdings, Inc. | $0.00 | 2025-03-31 | View |
| QUANTUM-SI INCORPORATED | $17,000.00 | 2025-03-31 | View |
| Enact Holdings, Inc. | $-176,756,000.00 | 2025-03-31 | View |
| Biomea Fusion, Inc. | $0.00 | 2025-03-31 | View |
| flyExclusive, Inc. | $-2,000.00 | 2025-03-31 | View |
| BLUEROCK HOMES TRUST, INC. | $997,000.00 | 2025-03-31 | View |
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