CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SCHWAB CHARLES CORP | $251,000,000.00 | 2022-12-31 | View |
| VIEWBIX INC. | $13,000.00 | 2022-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $52,466,000.00 | 2022-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $16,523,000.00 | 2022-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $0.00 | 2022-12-31 | View |
| Umpqua Holdings Corporation | $16,523,000.00 | 2022-12-31 | View |
| TruBridge, Inc. | $490,000.00 | 2022-12-31 | View |
| American Public Education, Inc. | $727,000.00 | 2022-12-31 | View |
| Mosaic Co | $14,300,000.00 | 2022-12-31 | View |
| Magnachip Semiconductor Corporation | $10,269,000.00 | 2022-12-31 | View |
| 22nd Century Group, Inc. | $151,000.00 | 2022-12-31 | View |
| VARONIS SYSTEMS, INC. | $294,000.00 | 2022-12-31 | View |
| LPL Financial Holdings Inc. | $134,316,000.00 | 2022-12-31 | View |
| InspireMD, Inc. | $32,000.00 | 2022-12-31 | View |
| ContraFect Corporation | $451,000.00 | 2022-12-31 | View |
| GAMIDA CELL LTD. | $895,000.00 | 2022-12-31 | View |
| Scinai Immunotherapeutics Ltd. | $288,000.00 | 2022-12-31 | View |
| Endeavor Group Holdings, Inc. | $41,113,000.00 | 2022-12-31 | View |
| Bogota Financial Corp. | $0.00 | 2022-12-31 | View |
| FOXO TECHNOLOGIES INC. | $576,000.00 | 2022-12-31 | View |
| Maris Tech Ltd. | $62,060.00 | 2022-12-31 | View |
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