CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $-74,000,000.00 | 2023-12-31 | View |
| THE NEW YORK TIMES COMPANY | $-700,000.00 | 2023-12-31 | View |
| WELLS FARGO & COMPANY/MN | $-6,707,000,000.00 | 2023-12-31 | View |
| RESERVE PETROLEUM CO | $0.00 | 2023-12-31 | View |
| SEMTECH CORP | $-2,337,000.00 | 2024-01-28 | View |
| TRUIST FINANCIAL CORPORATION | $-11,483,000,000.00 | 2023-12-31 | View |
| TRUSTCO BANK CORP NY | $11,293,000.00 | 2023-12-31 | View |
| S&T BANCORP, INC. | $-82,005,000.00 | 2023-12-31 | View |
| KOPIN CORPORATION | $-58,204.00 | 2023-12-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $-132,000.00 | 2023-12-31 | View |
| SIGNET JEWELERS LIMITED | $-200,000.00 | 2024-02-03 | View |
| Landstar System, Inc. | $-6,382,000.00 | 2023-12-30 | View |
| Aptose Biosciences Inc. | $0.00 | 2023-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $-28,751,000.00 | 2023-12-31 | View |
| Natural Health Trends Corp. | $-12,000.00 | 2023-12-31 | View |
| FREEDOM HOLDING CORP. | $-1,809,000.00 | 2023-12-31 | View |
| American National Group Inc. | $-3,755,689,000.00 | 2023-12-31 | View |
| BROOKLINE BANCORP, INC | $-67,700,000.00 | 2023-12-31 | View |
| Red River Bancshares, Inc. | $-62,200,000.00 | 2023-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $-29,000.00 | 2023-12-31 | View |
| SPS COMMERCE, INC. | $694,000.00 | 2023-12-31 | View |
| Tapestry, Inc. | $0.00 | 2023-12-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2023-12-29 | View |
| Plumas Bancorp | $-46,088,000.00 | 2023-12-31 | View |
| OMEROS CORPORATION | $19,000.00 | 2023-12-31 | View |
| PROFIRE ENERGY, INC. | $-413,562.00 | 2023-12-31 | View |
| TURNING POINT BRANDS, INC. | $-3,389,000.00 | 2023-12-31 | View |
| ALTIMMUNE, INC. | $36,000.00 | 2023-12-31 | View |
| KARTOON STUDIOS, INC. | $-888,000.00 | 2023-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $-108,900,000.00 | 2023-12-31 | View |
| FABRINET | $617,000.00 | 2023-12-29 | View |
| CHIMERA INVESTMENT CORPORATION | $86,111,000.00 | 2023-12-31 | View |
| AADI BIOSCIENCE, INC. | $27,000.00 | 2023-12-31 | View |
| APPIAN CORPORATION | $-5,000.00 | 2023-12-31 | View |
| NIXXY, INC. | $170,383.00 | 2023-12-31 | View |
| US Alliance Corp | $783,438.00 | 2023-12-31 | View |
| Starwood Property Trust, Inc. | $15,352,000.00 | 2023-12-31 | View |
| Scorpius Holdings, Inc. | $100,000.00 | 2023-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $-28,299,000.00 | 2023-12-31 | View |
| IZEA WORLDWIDE, INC. | $-250,591.00 | 2023-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $-91,513,000.00 | 2023-12-31 | View |
| BankUnited, Inc. | $-534,800,000.00 | 2023-12-31 | View |
| AVINGER, INC. | $0.00 | 2023-12-31 | View |
| TILLY’S, INC. | $0.00 | 2024-02-03 | View |
| PAGERDUTY, INC. | $-99,000.00 | 2024-01-31 | View |
| Liberty Global Ltd. | $200,000.00 | 2023-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $0.00 | 2023-12-31 | View |
| URGENT.LY INC. | $-18,000.00 | 2023-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $446,000.00 | 2023-12-31 | View |
| PLANET FITNESS, INC. | $344,000.00 | 2023-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $6,000,000.00 | 2024-01-31 | View |
| TOAST, INC. | $0.00 | 2023-12-31 | View |
| Arteris, Inc. | $40,000.00 | 2023-12-31 | View |
| Shattuck Labs, Inc. | $4,000.00 | 2023-12-31 | View |
| SACHEM CAPITAL CORP. | $316,000.00 | 2023-12-31 | View |
| ZOMEDICA CORP. | $124,000.00 | 2023-12-31 | View |
| Virgin Galactic Holdings, Inc | $302,000.00 | 2023-12-31 | View |
| X Financial | $66,874.00 | 2023-12-31 | View |
| CHEWY, INC. | $0.00 | 2024-01-28 | View |
| AvePoint, Inc. | $26,000.00 | 2023-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Bakkt Holdings, Inc. | $168,000.00 | 2023-12-31 | View |
| Enact Holdings, Inc. | $-293,745,000.00 | 2023-12-31 | View |
| Biomea Fusion, Inc. | $0.00 | 2023-12-31 | View |
| flyExclusive, Inc. | $-69,000.00 | 2023-12-31 | View |
| Singular Genomics Systems, Inc. | $155,000.00 | 2023-12-31 | View |
| USCB Financial Holdings, Inc. | $-9,500,000.00 | 2023-12-31 | View |
| NB BANCORP, INC. | $14,804,000.00 | 2023-12-31 | View |
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