CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASSOCIATED BANC-CORP | $9,068,000.00 | 2023-12-31 | View |
| THE WENDY’S COMPANY | $58,170,000.00 | 2023-12-31 | View |
| EASTMAN KODAK CO | $529,000,000.00 | 2023-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $458,001,000.00 | 2023-12-31 | View |
| SIMMONS FIRST NATIONAL CORP | $9,643,000.00 | 2023-12-31 | View |
| STATE STREET CORPORATION | $3,000,000.00 | 2023-12-31 | View |
| SILVERBOW RESOURCES, INC. | $683,000.00 | 2023-12-31 | View |
| Seacoast Banking Corporation of Florida | $7,027,000.00 | 2023-12-31 | View |
| DENTSPLY SIRONA Inc. | $948,000,000.00 | 2023-12-31 | View |
| TETRA Technologies, Inc. | $94,964,000.00 | 2023-12-31 | View |
| MANPOWERGROUP INC. | $212,900,000.00 | 2023-12-31 | View |
| Masonite International Corporation | $27,587,000.00 | 2023-12-31 | View |
| AMEDISYS, INC. | $8,900,000.00 | 2023-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $65,500,000.00 | 2023-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $30,500,000.00 | 2023-12-31 | View |
| REDWOOD TRUST, INC. | $59,000.00 | 2023-12-31 | View |
| Actelis Networks, Inc. | $4,410,000.00 | 2023-12-31 | View |
| ConocoPhillips | $5,629,000,000.00 | 2023-12-31 | View |
| Ultra Clean Holdings, Inc. | $19,900,000.00 | 2023-12-29 | View |
| GENTOR RESOURCES INC. | $108,000.00 | 2023-12-31 | View |
| Cinemark Holdings, Inc. | $82,700,000.00 | 2023-12-31 | View |
| BrewBilt Brewing Company | $1,200,860.00 | 2023-12-31 | View |
| American Coastal Insurance Corporation | $4,745,000.00 | 2023-12-31 | View |
| ORIGINCLEAR, INC. | $728,907.00 | 2023-12-31 | View |
| CSI Compressco LP | $36,323,000.00 | 2023-12-31 | View |
| Vanjia Corporation | $105,847.00 | 2023-12-31 | View |
| TRILOGY METALS INC. | $60,255,000.00 | 2023-11-30 | View |
| 1847 HOLDINGS LLC | $1,845,000.00 | 2023-12-31 | View |
| Weatherford International plc | $46,000,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $1,042,000,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $1,042,000,000.00 | 2023-12-31 | View |
| Laird Superfood, Inc. | $600,000.00 | 2023-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $6,404,000.00 | 2023-12-31 | View |
| VERRA MOBILITY CORPORATION | $5,656,000.00 | 2023-12-31 | View |
| ROYALE ENERGY, INC. | $310,903.00 | 2023-12-31 | View |
| BEST Inc. | $18,163,000.00 | 2023-12-31 | View |
| GOSSAMER BIO, INC. | $0.00 | 2023-12-31 | View |
| Lordstown Motors Corp. | $9,914,000.00 | 2023-12-31 | View |
| TILT Holdings Inc. | $20,989,000.00 | 2023-12-31 | View |
| UPEXI, INC. | $5,535,710.00 | 2023-12-31 | View |
| NOWTRANSIT INC. | $377.00 | 2023-12-31 | View |
| N2OFF, INC. | $5,493,000.00 | 2023-12-31 | View |
| Burning Rock Biotech Limited | $573,000.00 | 2023-12-31 | View |
| Palmer Square Capital BDC Inc. | $9,042,947.00 | 2023-12-31 | View |
| Rumble Inc. | $107,580,614.00 | 2023-12-31 | View |
| PAYSAFE LIMITED | $136,303,000.00 | 2023-12-31 | View |
| Soho House & Co Inc. | $104,214,000.00 | 2023-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $6,820,000.00 | 2023-12-31 | View |
| Crescent Energy Company | $20,622,000.00 | 2023-12-31 | View |
| SunCar Technology Group Inc. | $10,841,000.00 | 2023-12-31 | View |
| Jayud Global Logistics Limited | $1,530,991.00 | 2023-12-31 | View |
| Telomir Pharmaceuticals, Inc. | $500,000.00 | 2023-12-31 | View |
| MKDWELL TECH INC. | $305,219.00 | 2023-12-31 | View |
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