CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $-16,000,000.00 | 2024-09-30 | View |
| THE NEW YORK TIMES COMPANY | $4,200,000.00 | 2024-09-30 | View |
| WELLS FARGO & COMPANY/MN | $-3,471,000,000.00 | 2024-09-30 | View |
| SEMTECH CORP | $-2,010,000.00 | 2024-10-27 | View |
| TRUIST FINANCIAL CORPORATION | $-4,736,000,000.00 | 2024-09-30 | View |
| TRUSTCO BANK CORP NY | $9,546,000.00 | 2024-09-30 | View |
| S&T BANCORP INC. | $-52,262,000.00 | 2024-09-30 | View |
| KOPIN CORPORATION | $1,833.00 | 2024-09-28 | View |
| PHOTRONICS, INC. | $0.00 | 2024-10-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $-707,000.00 | 2024-09-30 | View |
| LANDSTAR SYSTEM, INC. | $-2,531,000.00 | 2024-09-28 | View |
| BARRETT BUSINESS SERVICES, INC. | $-21,474,000.00 | 2024-09-30 | View |
| Natural Health Trends Corp. | $-5,000.00 | 2024-09-30 | View |
| FREEDOM HOLDING CORP. | $2,267,000.00 | 2024-09-30 | View |
| BROOKLINE BANCORP, INC | $-50,600,000.00 | 2024-09-30 | View |
| Red River Bancshares, Inc. | $-49,500,000.00 | 2024-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $3,000.00 | 2024-09-30 | View |
| SPS COMMERCE, INC. | $0.00 | 2024-09-30 | View |
| Plumas Bancorp | $20,893,000.00 | 2024-09-30 | View |
| OMEROS CORPORATION | $4,000.00 | 2024-09-30 | View |
| TURNING POINT BRANDS, INC. | $-2,591,000.00 | 2024-09-30 | View |
| ALTIMMUNE, INC. | $195,000.00 | 2024-09-30 | View |
| KARTOON STUDIOS, INC. | $-187,000.00 | 2024-09-30 | View |
| FABRINET | $5,641,000.00 | 2024-09-27 | View |
| CHIMERA INVESTMENT CORPORATION | $110,009,000.00 | 2024-09-30 | View |
| APPIAN CORPORATION | $134,000.00 | 2024-09-30 | View |
| NIXXY, INC. | $416,915.00 | 2024-09-30 | View |
| Starwood Property Trust, Inc. | $16,256,000.00 | 2024-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $-9,625,000.00 | 2024-09-30 | View |
| IZEA WORLDWIDE, INC. | $-14,929.00 | 2024-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $107,541,000.00 | 2024-09-30 | View |
| BankUnited, Inc. | $-338,000,000.00 | 2024-09-30 | View |
| PAGERDUTY, INC. | $74,000.00 | 2024-10-31 | View |
| Liberty Global Ltd. | $1,500,000.00 | 2024-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $0.00 | 2024-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $953,000.00 | 2024-09-30 | View |
| PLANET FITNESS, INC. | $795,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $8,000,000.00 | 2024-10-31 | View |
| Arteris, Inc. | $92,000.00 | 2024-09-30 | View |
| Shattuck Labs, Inc. | $52,000.00 | 2024-09-30 | View |
| Zomedica Corp. | $98,000.00 | 2024-09-30 | View |
| Virgin Galactic Holdings, Inc. | $1,148,000.00 | 2024-09-30 | View |
| CHEWY, INC. | $0.00 | 2024-10-27 | View |
| AvePoint, Inc. | $-38,000.00 | 2024-09-30 | View |
| Evolv Technologies Holdings, Inc. | $0.00 | 2024-09-30 | View |
| BAKKT HOLDINGS, INC. | $177,000.00 | 2024-09-30 | View |
| Enact Holdings, Inc. | $-130,247,000.00 | 2024-09-30 | View |
| Biomea Fusion, Inc. | $0.00 | 2024-09-30 | View |
| flyExclusive, Inc. | $109,000.00 | 2024-09-30 | View |
| Singular Genomics Systems, Inc. | $83,000.00 | 2024-09-30 | View |
| USCB Financial Holdings, Inc. | $-9,300,000.00 | 2024-09-30 | View |
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