CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $815,000.00 | 2022-12-31 | View |
| CALERES INC | $1,470,000.00 | 2023-01-28 | View |
| CRANE HOLDINGS, CO. | $0.00 | 2022-12-31 | View |
| HARTE HANKS, INC. | $1,047,000.00 | 2022-12-31 | View |
| HUBBELL INC | $0.00 | 2022-12-31 | View |
| Siebert Financial Corp. | $10,000.00 | 2022-12-31 | View |
| SEABOARD CORPORATION | $3,000,000.00 | 2022-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $0.00 | 2022-12-31 | View |
| FIRST NATIONAL CORP /VA/ | $39,000.00 | 2022-12-31 | View |
| IPALCO ENTERPRISES, INC. | $0.00 | 2022-12-31 | View |
| BANCFIRST CORPORATION | $6,056,000.00 | 2022-12-31 | View |
| POPULAR, INC. | $40,602,000.00 | 2022-12-31 | View |
| THE MIDDLEBY CORPORATION | $14,473,000.00 | 2022-12-31 | View |
| Lands’ End, Inc. | $4,525,000.00 | 2023-01-27 | View |
| AMERICAN NOBLE GAS INC | $535,000.00 | 2022-12-31 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2023-01-28 | View |
| FLEX LTD. | $249,000,000.00 | 2023-02-13 | View |
| Gulfport Energy Corp | $66,502,000.00 | 2022-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $2,843,000.00 | 2022-12-31 | View |
| OPKO HEALTH, INC. | $3,659,000.00 | 2022-12-31 | View |
| MATIV HOLDINGS, INC. | $8,900,000.00 | 2022-12-31 | View |
| TTEC Holdings, Inc. | $102,000.00 | 2022-12-31 | View |
| Arch Resources, Inc. | $39,999,000.00 | 2022-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $0.00 | 2022-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $26,479,000.00 | 2022-12-31 | View |
| CenterPoint Energy, Inc. | $0.00 | 2022-12-31 | View |
| NICOLET BANKSHARES, INC | $9,400,000.00 | 2022-12-31 | View |
| SPI Energy Co., Ltd. | $3,777,000.00 | 2022-12-31 | View |
| Cohen & Co Inc. | $13,682,000.00 | 2022-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $14,027,000.00 | 2022-12-31 | View |
| Travel & Leisure Co. | $12,000,000.00 | 2022-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $149,700,000.00 | 2022-12-29 | View |
| Domtar Corporation | $2,000,000.00 | 2022-12-31 | View |
| EchoStar Corporation | $8,000,000.00 | 2022-12-31 | View |
| Kaltura, Inc. | $0.00 | 2022-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $0.00 | 2022-12-31 | View |
| Chord Energy Corporation | $0.00 | 2022-12-31 | View |
| VERA BRADLEY, INC. | $14,595,000.00 | 2023-01-28 | View |
| Hughes Satellite Systems Corporation | $7,800,000.00 | 2022-12-31 | View |
| PBF ENERGY INC. | $191,400,000.00 | 2022-12-31 | View |
| Diamondback Energy, Inc. | $1,000,000.00 | 2022-12-31 | View |
| Alexander & Baldwin, Inc. | $6,000,000.00 | 2022-12-31 | View |
| MALIBU BOATS, INC. | $115,952,000.00 | 2022-12-31 | View |
| ASHFORD INC. | $136,000.00 | 2022-12-31 | View |
| Via Renewables, Inc. | $16,931,000.00 | 2022-12-31 | View |
| GoDaddy Inc. | $800,000,000.00 | 2022-12-31 | View |
| Nabriva Therapeutics plc | $1,184,000.00 | 2022-12-31 | View |
| Focus Financial Partners Inc. | $224,004,000.00 | 2022-12-31 | View |
| RED ROCK RESORTS, INC. | $71,461,000.00 | 2022-12-31 | View |
| PetIQ, Inc. | $69,656,000.00 | 2022-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $253,550,000.00 | 2022-12-31 | View |
| CARVANA CO. | $1,471,000,000.00 | 2022-12-31 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $2,050,000.00 | 2022-12-31 | View |
| Cactus, Inc. | $299,253,000.00 | 2022-12-31 | View |
| Baker Hughes Company | $846,000,000.00 | 2022-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $5,506,829.00 | 2022-12-31 | View |
| Hyzon Motors Inc. | $0.00 | 2022-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $7,956,000.00 | 2022-12-31 | View |
| AdaptHealth Corp. | $171,000.00 | 2022-12-31 | View |
| GOOSEHEAD INSURANCE, INC. | $142,146,000.00 | 2022-12-31 | View |
| QUALTRICS INTERNATIONAL INC. | $0.00 | 2022-12-31 | View |
| TILT Holdings Inc. | $117,000.00 | 2022-12-31 | View |
| BRP GROUP, INC. | $86,871,000.00 | 2022-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $134,586,000.00 | 2022-12-31 | View |
| Gelesis Holdings, Inc. | $3,766,000.00 | 2022-12-31 | View |
| Rocket Companies, Inc. | $501,153,000.00 | 2022-12-31 | View |
| MarketWise, Inc. | $29,088,000.00 | 2022-12-31 | View |
| System1, Inc. | $0.00 | 2022-12-31 | View |
| Radius Global Infrastructure, Inc. | $6,530,000.00 | 2022-12-31 | View |
| BBX Capital, Inc. | $458,000.00 | 2022-12-31 | View |
| NERDY INC. | $63,501,000.00 | 2022-12-31 | View |
| Global Business Travel Group, Inc. | $25,000,000.00 | 2022-12-31 | View |
| EVgo Inc. | $119,033,000.00 | 2022-12-31 | View |
| NuScale Power Corporation | $122,982,000.00 | 2022-12-31 | View |
| ARKO Corp. | $13,754,000.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL INC. | $512,407,000.00 | 2022-12-31 | View |
| Viant Technology Inc. | $7,866,000.00 | 2022-12-31 | View |
| FATHOM DIGITAL MANUFACTURING CORPORATION | $8,586,000.00 | 2022-12-31 | View |
| AlTi Global, Inc. | $0.00 | 2022-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $58,039,000.00 | 2022-12-31 | View |
| P10, Inc. | $9,029,000.00 | 2022-12-31 | View |
| OPAL FUELS INC. | $26,637,000.00 | 2022-12-31 | View |
| Glass House Brands Inc. | $1,600,209.00 | 2022-12-31 | View |
| Zevia PBC | $53,427,000.00 | 2022-12-31 | View |
| Dole plc | $1,490,000.00 | 2022-12-31 | View |
| DUTCH BROS INC. | $255,763,000.00 | 2022-12-31 | View |
| Vacasa, Inc. | $140,000.00 | 2022-12-31 | View |
| ALPINE SUMMIT ENERGY PARTNERS, INC. | $10,518,502.00 | 2022-12-31 | View |
| Corebridge Financial, Inc. | $0.00 | 2022-12-31 | View |
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