CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $-14,000,000.00 | 2025-06-30 | View |
| THE NEW YORK TIMES COMPANY | $2,300,000.00 | 2025-06-30 | View |
| WELLS FARGO & COMPANY/MN | $-5,415,000,000.00 | 2025-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $-5,351,000,000.00 | 2025-06-30 | View |
| TRUSTCO BANK CORP NY | $8,485,000.00 | 2025-06-30 | View |
| S&T BANCORP INC. | $-46,101,000.00 | 2025-06-30 | View |
| KOPIN CORPORATION | $-2,177.00 | 2025-06-28 | View |
| CADENCE DESIGN SYSTEMS, INC. | $366,000.00 | 2025-06-30 | View |
| LANDSTAR SYSTEM, INC. | $-1,603,000.00 | 2025-06-28 | View |
| Natural Health Trends Corp. | $-18,000.00 | 2025-06-30 | View |
| SHORE BANCSHARES, INC. | $-7,700,000.00 | 2025-06-30 | View |
| BROOKLINE BANCORP, INC | $-51,200,000.00 | 2025-06-30 | View |
| Red River Bancshares, Inc. | $-61,100,000.00 | 2025-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $0.00 | 2025-06-30 | View |
| Plumas Bancorp | $29,355,000.00 | 2025-06-30 | View |
| KARTOON STUDIOS, INC. | $-13,000.00 | 2025-06-30 | View |
| CHIMERA INVESTMENT CORPORATION | $90,800,000.00 | 2025-06-30 | View |
| APPIAN CORPORATION | $0.00 | 2025-06-30 | View |
| NIXXY, INC. | $454,038.00 | 2025-06-30 | View |
| Starwood Property Trust, Inc. | $12,785,000.00 | 2025-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $-5,590,000.00 | 2025-06-30 | View |
| IZEA WORLDWIDE, INC. | $0.00 | 2025-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $42,729,000.00 | 2025-06-30 | View |
| BankUnited, Inc. | $-330,000,000.00 | 2025-06-30 | View |
| Liberty Global Ltd. | $0.00 | 2025-06-30 | View |
| CS Disco, Inc. | $-8,000.00 | 2025-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $1,395,000.00 | 2025-06-30 | View |
| PLANET FITNESS, INC. | $248,000.00 | 2025-06-30 | View |
| Arteris, Inc. | $23,000.00 | 2025-06-30 | View |
| Shattuck Labs, Inc. | $1,000.00 | 2025-06-30 | View |
| Zomedica Corp. | $-20,000.00 | 2025-06-30 | View |
| Virgin Galactic Holdings, Inc. | $-100,000.00 | 2025-06-30 | View |
| AvePoint, Inc. | $-24,000.00 | 2025-06-30 | View |
| QUANTUM-SI INCORPORATED | $-38,000.00 | 2025-06-30 | View |
| Enact Holdings, Inc. | $-115,322,000.00 | 2025-06-30 | View |
| Biomea Fusion, Inc. | $0.00 | 2025-06-30 | View |
| flyExclusive, Inc. | $0.00 | 2025-06-30 | View |
| Galaxy Digital Inc. | $567,700,000.00 | 2025-06-30 | View |
| BLUEROCK HOMES TRUST, INC. | $-1,608,000.00 | 2025-06-30 | View |
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