CY2023 Q3
Company | Value | End Date | SEC Filing |
---|---|---|---|
CATERPILLAR INC | $-158,000,000.00 | 2023-09-30 | View |
THE NEW YORK TIMES COMPANY | $-5,400,000.00 | 2023-09-30 | View |
WELLS FARGO & COMPANY/MN | $-10,828,000,000.00 | 2023-09-30 | View |
SEMTECH CORP | $-1,534,000.00 | 2023-10-29 | View |
TRUSTCO BANK CORP NY | $-5,530,000.00 | 2023-09-30 | View |
S&T BANCORP INC. | $-115,428,000.00 | 2023-09-30 | View |
U S GLOBAL INVESTORS INC | $-2,507,000.00 | 2023-09-30 | View |
KOPIN CORPORATION | $-139,719.00 | 2023-09-30 | View |
CADENCE DESIGN SYSTEMS, INC. | $1,415,000.00 | 2023-09-30 | View |
LANDSTAR SYSTEM, INC. | $-9,542,000.00 | 2023-09-30 | View |
Aptose Biosciences Inc. | $-1,000.00 | 2023-09-30 | View |
BARRETT BUSINESS SERVICES, INC. | $-41,019,000.00 | 2023-09-30 | View |
Medifast, Inc. | $-9,000.00 | 2023-09-30 | View |
Natural Health Trends Corp. | $-7,000.00 | 2023-09-30 | View |
FREEDOM HOLDING CORP. | $-2,688,000.00 | 2023-09-30 | View |
American Equity Investment Life Holding Co | $-5,726,811,000.00 | 2023-09-30 | View |
BROOKLINE BANCORP, INC | $-99,400,000.00 | 2023-09-30 | View |
Red River Bancshares, Inc. | $-83,300,000.00 | 2023-09-30 | View |
NETSCOUT SYSTEMS, INC. | $-104,000.00 | 2023-09-30 | View |
SPS COMMERCE, INC. | $651,000.00 | 2023-09-30 | View |
Seagate Technology Holdings plc | $0.00 | 2023-09-29 | View |
Plumas Bancorp | $76,186,000.00 | 2023-09-30 | View |
Collegium Pharmaceutical, Inc. | $-52,000.00 | 2023-09-30 | View |
OMEROS CORP | $2,000.00 | 2023-09-30 | View |
ALTIMMUNE, INC. | $-84,000.00 | 2023-09-30 | View |
KARTOON STUDIOS, INC. | $-1,554,000.00 | 2023-09-30 | View |
FABRINET | $-2,329,000.00 | 2023-09-29 | View |
CHIMERA INVESTMENT CORPORATION | $51,049,000.00 | 2023-09-30 | View |
AADI BIOSCIENCE, INC. | $-16,000.00 | 2023-09-30 | View |
APPIAN CORPORATION | $-12,000.00 | 2023-09-30 | View |
Starwood Property Trust, Inc. | $14,114,000.00 | 2023-09-30 | View |
GLOBAL INDEMNITY GROUP, LLC | $-47,035,000.00 | 2023-09-30 | View |
BankUnited, Inc. | $-644,000,000.00 | 2023-09-30 | View |
PAGERDUTY, INC. | $-1,144,000.00 | 2023-10-31 | View |
Liberty Global plc | $-2,200,000.00 | 2023-09-30 | View |
THERAVANCE BIOPHARMA, INC. | $0.00 | 2023-09-30 | View |
Ares Industrial Real Estate Income Trust Inc. | $843,000.00 | 2023-09-30 | View |
HEWLETT PACKARD ENTERPRISE COMPANY | $0.00 | 2023-10-31 | View |
Arteris, Inc. | $-108,000.00 | 2023-09-30 | View |
Shattuck Labs, Inc. | $7,000.00 | 2023-09-30 | View |
SACHEM CAPITAL CORP. | $-460,000.00 | 2023-09-30 | View |
Zomedica Corp. | $541,000.00 | 2023-09-30 | View |
Virgin Galactic Holdings, Inc. | $-1,306,000.00 | 2023-09-30 | View |
RAFAEL HOLDINGS, INC. | $177,000.00 | 2023-10-31 | View |
HashiCorp, Inc. | $-900,000.00 | 2023-10-31 | View |
CHEWY, INC. | $0.00 | 2023-10-29 | View |
Evolv Technologies Holdings, Inc. | $0.00 | 2023-09-30 | View |
VIEW, INC. | $0.00 | 2023-09-30 | View |
BAKKT HOLDINGS, INC. | $78,000.00 | 2023-09-30 | View |
Proterra Inc | $-6,000.00 | 2023-09-30 | View |
Enact Holdings, Inc. | $-496,600,000.00 | 2023-09-30 | View |
Biomea Fusion, Inc. | $0.00 | 2023-09-30 | View |
Singular Genomics Systems, Inc. | $-214,000.00 | 2023-09-30 | View |
NB Bancorp, Inc. | $-17,813,000.00 | 2023-09-30 | View |
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