CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $926,000.00 | 2023-12-31 | View |
| American International Group, Inc. | $16,000,000.00 | 2023-12-31 | View |
| CALERES INC | $1,470,000.00 | 2024-02-03 | View |
| HARTE HANKS, INC. | $1,604,000.00 | 2023-12-31 | View |
| Siebert Financial Corp. | $123,000.00 | 2023-12-31 | View |
| SEABOARD CORPORATION | $3,000,000.00 | 2023-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $0.00 | 2023-12-31 | View |
| FIRST NATIONAL CORP /VA/ | $39,000.00 | 2023-12-31 | View |
| IPALCO ENTERPRISES, INC. | $2,501,000.00 | 2023-12-31 | View |
| BANCFIRST CORPORATION | $7,260,000.00 | 2023-12-31 | View |
| POPULAR, INC. | $46,056,000.00 | 2023-12-31 | View |
| BROAD STREET REALTY, INC. | $0.00 | 2023-12-31 | View |
| THE MIDDLEBY CORPORATION | $12,099,000.00 | 2023-12-30 | View |
| Lands’ End, Inc. | $4,271,000.00 | 2024-02-02 | View |
| SIGNET JEWELERS LIMITED | $263,300,000.00 | 2024-02-03 | View |
| Gulfport Energy Corp | $68,114,000.00 | 2023-12-31 | View |
| AGCO CORP /DE | $0.00 | 2023-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $2,042,000.00 | 2023-12-31 | View |
| OPKO HEALTH, INC. | $0.00 | 2023-12-31 | View |
| MATIV HOLDINGS, INC. | $100,000.00 | 2023-12-31 | View |
| TTEC Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Arch Resources, Inc. | $24,933,000.00 | 2023-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $33,427,000.00 | 2023-12-31 | View |
| NICOLET BANKSHARES, INC | $1,963,000.00 | 2023-12-31 | View |
| Cohen & Co Inc. | $13,225,000.00 | 2023-12-31 | View |
| OPGEN, INC. | $17,161,363.00 | 2023-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $18,035,000.00 | 2023-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $3,268,000.00 | 2023-12-31 | View |
| Travel & Leisure Co. | $12,000,000.00 | 2023-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $127,100,000.00 | 2023-12-28 | View |
| Domtar Corporation | $11,000,000.00 | 2023-12-31 | View |
| WHITEHAWK THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| Kaltura, Inc. | $5,498,000.00 | 2023-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $13,900,000.00 | 2023-12-31 | View |
| VERA BRADLEY, INC. | $12,904,000.00 | 2024-02-03 | View |
| Hughes Satellite Systems Corporation | $8,200,000.00 | 2023-12-31 | View |
| PBF ENERGY INC. | $171,600,000.00 | 2023-12-31 | View |
| Diamondback Energy, Inc. | $0.00 | 2023-12-31 | View |
| Alexander & Baldwin, Inc. | $6,020,000.00 | 2023-12-31 | View |
| MALIBU BOATS, INC. | $118,148,000.00 | 2023-12-31 | View |
| ASHFORD INC. | $161,000.00 | 2023-12-31 | View |
| Via Renewables, Inc. | $12,241,000.00 | 2023-12-31 | View |
| GoDaddy Inc. | $697,200,000.00 | 2023-12-31 | View |
| Oncocyte Corporation | $2,303,000.00 | 2023-12-31 | View |
| RED ROCK RESORTS, INC. | $22,547,000.00 | 2023-12-31 | View |
| PetIQ, Inc. | $73,111,000.00 | 2023-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $194,764,000.00 | 2023-12-31 | View |
| CARVANA CO. | $1,362,000,000.00 | 2023-12-31 | View |
| Cactus, Inc. | $179,196,000.00 | 2023-12-31 | View |
| Baker Hughes Company | $286,000,000.00 | 2023-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $2,690,777.00 | 2023-12-31 | View |
| Hyzon Motors Inc. | $369,000.00 | 2023-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $7,511,000.00 | 2023-12-31 | View |
| AdaptHealth Corp. | $0.00 | 2023-12-31 | View |
| GOOSEHEAD INSURANCE, INC. | $165,303,000.00 | 2023-12-31 | View |
| TILT Holdings Inc. | $117,000.00 | 2023-12-31 | View |
| TERRASCEND CORP. | $10,867,000.00 | 2023-12-31 | View |
| The Baldwin Insurance Group, Inc. | $105,398,000.00 | 2023-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $134,283,000.00 | 2023-12-31 | View |
| Rocket Companies, Inc. | $484,519,000.00 | 2023-12-31 | View |
| MarketWise, Inc. | $29,869,000.00 | 2023-12-31 | View |
| System1, Inc. | $8,950,000.00 | 2023-12-31 | View |
| BBX Capital, Inc. | $0.00 | 2023-12-31 | View |
| SPIRE GLOBAL, INC. | $0.00 | 2023-12-31 | View |
| NERDY INC. | $72,759,000.00 | 2023-12-31 | View |
| Global Business Travel Group, Inc. | $0.00 | 2023-12-31 | View |
| EVgo Inc. | $133,447,000.00 | 2023-12-31 | View |
| NuScale Power Corporation | $142,472,000.00 | 2023-12-31 | View |
| ARKO Corp. | $17,698,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL INC. | $522,871,000.00 | 2023-12-31 | View |
| Viant Technology Inc. | $8,524,000.00 | 2023-12-31 | View |
| FATHOM DIGITAL MANUFACTURING CORPORATION | $2,981,000.00 | 2023-12-31 | View |
| AlTi Global, Inc. | $7,158,000.00 | 2023-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $44,922,000.00 | 2023-12-31 | View |
| P10, Inc. | $9,932,000.00 | 2023-12-31 | View |
| OPAL FUELS INC. | $25,133,000.00 | 2023-12-31 | View |
| Glass House Brands Inc. | $1,721,000.00 | 2023-12-31 | View |
| Zevia PBC | $53,081,000.00 | 2023-12-31 | View |
| Dole plc | $1,416,000.00 | 2023-12-31 | View |
| DUTCH BROS INC. | $346,172,000.00 | 2023-12-31 | View |
| Vacasa, Inc. | $95,000.00 | 2023-12-31 | View |
| Corebridge Financial, Inc. | $49,000,000.00 | 2023-12-31 | View |
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