CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $-72,000,000.00 | 2024-12-31 | View |
| THE NEW YORK TIMES COMPANY | $1,100,000.00 | 2024-12-31 | View |
| WELLS FARGO & COMPANY/MN | $-7,629,000,000.00 | 2024-12-31 | View |
| RESERVE PETROLEUM CO | $0.00 | 2024-12-31 | View |
| SEMTECH CORP | $-2,010,000.00 | 2025-01-26 | View |
| TRUIST FINANCIAL CORPORATION | $-5,984,000,000.00 | 2024-12-31 | View |
| TRUSTCO BANK CORP NY | $2,946,000.00 | 2024-12-31 | View |
| S&T BANCORP INC. | $-71,739,000.00 | 2024-12-31 | View |
| KOPIN CORPORATION | $195,963.00 | 2024-12-28 | View |
| PHOTRONICS, INC. | $0.00 | 2025-02-02 | View |
| CADENCE DESIGN SYSTEMS, INC. | $-352,000.00 | 2024-12-31 | View |
| SIGNET JEWELERS LIMITED | $-200,000.00 | 2025-02-01 | View |
| LANDSTAR SYSTEM, INC. | $-3,573,000.00 | 2024-12-28 | View |
| Natural Health Trends Corp. | $-26,000.00 | 2024-12-31 | View |
| FREEDOM HOLDING CORP. | $2,045,000.00 | 2024-12-31 | View |
| SHORE BANCSHARES, INC. | $-10,400,000.00 | 2024-12-31 | View |
| BROOKLINE BANCORP, INC | $-69,400,000.00 | 2024-12-31 | View |
| Red River Bancshares, Inc. | $-63,200,000.00 | 2024-12-31 | View |
| SPS COMMERCE, INC. | $0.00 | 2024-12-31 | View |
| Plumas Bancorp | $35,698,000.00 | 2024-12-31 | View |
| ALTIMMUNE, INC. | $67,000.00 | 2024-12-31 | View |
| KARTOON STUDIOS, INC. | $-87,000.00 | 2024-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $-104,500,000.00 | 2024-12-31 | View |
| FABRINET | $5,121,000.00 | 2024-12-27 | View |
| CHIMERA INVESTMENT CORPORATION | $58,329,000.00 | 2024-12-31 | View |
| APPIAN CORPORATION | $58,000.00 | 2024-12-31 | View |
| NIXXY, INC. | $410,252.00 | 2024-12-31 | View |
| Starwood Property Trust, Inc. | $13,594,000.00 | 2024-12-31 | View |
| Scorpius Holdings, Inc. | $1,000.00 | 2024-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $-12,731,000.00 | 2024-12-31 | View |
| IZEA WORLDWIDE, INC. | $12,209.00 | 2024-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $112,542,000.00 | 2024-12-31 | View |
| BankUnited, Inc. | $-405,600,000.00 | 2024-12-31 | View |
| TILLY’S, INC. | $0.00 | 2025-02-01 | View |
| PAGERDUTY, INC. | $67,000.00 | 2025-01-31 | View |
| Liberty Global Ltd. | $500,000.00 | 2024-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $0.00 | 2024-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $1,655,000.00 | 2024-12-31 | View |
| PLANET FITNESS, INC. | $136,000.00 | 2024-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $7,000,000.00 | 2025-01-31 | View |
| Arteris, Inc. | $22,000.00 | 2024-12-31 | View |
| Shattuck Labs, Inc. | $2,000.00 | 2024-12-31 | View |
| Zomedica Corp. | $7,000.00 | 2024-12-31 | View |
| Virgin Galactic Holdings, Inc. | $209,000.00 | 2024-12-31 | View |
| CHEWY, INC. | $0.00 | 2025-02-02 | View |
| AvePoint, Inc. | $-7,000.00 | 2024-12-31 | View |
| Evolv Technologies Holdings, Inc. | $0.00 | 2024-12-31 | View |
| QUANTUM-SI INCORPORATED | $72,000.00 | 2024-12-31 | View |
| Bakkt Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Enact Holdings, Inc. | $-251,732,000.00 | 2024-12-31 | View |
| Biomea Fusion, Inc. | $0.00 | 2024-12-31 | View |
| flyExclusive, Inc. | $-56,000.00 | 2024-12-31 | View |
| Galaxy Digital Inc. | $627,100,000.00 | 2024-12-31 | View |
| BLUEROCK HOMES TRUST, INC. | $527,000.00 | 2024-12-31 | View |
| NB BANCORP, INC. | $9,954,000.00 | 2024-12-31 | View |
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