CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $-161,000,000.00 | 2022-09-30 | View |
| THE NEW YORK TIMES COMPANY | $-13,200,000.00 | 2022-09-25 | View |
| SEMTECH CORP | $-1,609,000.00 | 2022-10-30 | View |
| TRUSTCO BANK CORP NY | $-49,379,000.00 | 2022-09-30 | View |
| S&T BANCORP INC. | $-104,596,000.00 | 2022-09-30 | View |
| Ventas, Inc. | $-1,533,000.00 | 2022-09-30 | View |
| KOPIN CORPORATION | $-122,447.00 | 2022-09-24 | View |
| CITIZENS & NORTHERN CORPORATION | $-71,857,000.00 | 2022-09-30 | View |
| LANDSTAR SYSTEM, INC. | $-11,304,000.00 | 2022-09-24 | View |
| Aptose Biosciences Inc. | $-17,000.00 | 2022-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $-42,570,000.00 | 2022-09-30 | View |
| 3D SYSTEMS CORPORATION | $-1,652,000.00 | 2022-09-30 | View |
| American Equity Investment Life Holding Co | $-5,425,373,000.00 | 2022-09-30 | View |
| BROOKLINE BANCORP INC | $-87,400,000.00 | 2022-09-30 | View |
| Red River Bancshares, Inc. | $-89,600,000.00 | 2022-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $-42,000.00 | 2022-09-30 | View |
| SPS COMMERCE, INC. | $133,000.00 | 2022-09-30 | View |
| Tapestry, Inc. | $0.00 | 2022-10-01 | View |
| CENTRAL VALLEY COMMUNITY BANCORP | $-104,377,000.00 | 2022-09-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2022-09-30 | View |
| Plumas Bancorp | $62,156,000.00 | 2022-09-30 | View |
| ALTIMMUNE, INC. | $-263,000.00 | 2022-09-30 | View |
| THE WESTERN UNION COMPANY | $-90,700,000.00 | 2022-09-30 | View |
| 1LIFE HEALTHCARE, INC. | $-1,341,000.00 | 2022-09-30 | View |
| FABRINET | $-7,477,000.00 | 2022-09-30 | View |
| CHIMERA INVESTMENT CORP | $86,758,000.00 | 2022-09-30 | View |
| PUBMATIC, INC. | $-221,000.00 | 2022-09-30 | View |
| APPIAN CORPORATION | $-157,000.00 | 2022-09-30 | View |
| Starwood Property Trust, Inc. | $22,776,000.00 | 2022-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $-55,940,000.00 | 2022-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $-37,161,000.00 | 2022-09-30 | View |
| Oak Street Health, Inc. | $-4,100,000.00 | 2022-09-30 | View |
| PAGERDUTY, INC. | $-2,621,000.00 | 2022-10-31 | View |
| Liberty Global plc | $-10,100,000.00 | 2022-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $0.00 | 2022-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $-1,000,000.00 | 2022-10-31 | View |
| Arteris, Inc. | $-21,000.00 | 2022-09-30 | View |
| Sachem Capital Corp. | $557,541.00 | 2022-09-30 | View |
| Zomedica Corp. | $1,031,000.00 | 2022-09-30 | View |
| Virgin Galactic Holdings, Inc. | $-10,230,000.00 | 2022-09-30 | View |
| RAFAEL HOLDINGS, INC. | $15,000.00 | 2022-10-31 | View |
| VIEW, INC. | $0.00 | 2022-09-30 | View |
| WEWORK INC. | $0.00 | 2022-09-30 | View |
| Enact Holdings, Inc. | $-542,650,000.00 | 2022-09-30 | View |
| Singular Genomics Systems, Inc. | $-1,418,000.00 | 2022-09-30 | View |
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