CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $330,000,000.00 | 2023-12-31 | View |
| SCHWAB CHARLES CORP | $99,000,000.00 | 2023-12-31 | View |
| Capital City Bank Group, Inc. | $2,614,000.00 | 2023-12-31 | View |
| FIRST KEYSTONE CORPORATION | $225,000.00 | 2023-12-31 | View |
| BIG LOTS, INC. | $5,506,000.00 | 2024-02-03 | View |
| PartnerRe Ltd. | $94,144,000.00 | 2023-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $144,000,000.00 | 2023-12-31 | View |
| NRG Energy, Inc | $131,000,000.00 | 2023-12-31 | View |
| VALERO ENERGY CORP/TX | $399,000,000.00 | 2023-12-31 | View |
| Centrus Energy Corp. | $400,000.00 | 2023-12-31 | View |
| ON24, INC. | $7,136,000.00 | 2023-12-31 | View |
| ZION OIL & GAS, INC. | $3,494,000.00 | 2023-12-31 | View |
| INSULET CORPORATION | $10,400,000.00 | 2023-12-31 | View |
| Westlake Corporation | $61,000,000.00 | 2023-12-31 | View |
| DHI Group, Inc. | $1,578,000.00 | 2023-12-31 | View |
| OMNITEK ENGINEERING CORP. | $34,482.00 | 2023-12-31 | View |
| PHREESIA, INC. | $460,000.00 | 2024-01-31 | View |
| Sunrun Inc. | $375,226,000.00 | 2023-12-31 | View |
| Newegg Commerce, Inc. | $3,100,000.00 | 2023-12-31 | View |
| EXP OldCo Winddown, Inc. | $1,227,000.00 | 2024-02-03 | View |
| PAYSIGN, INC. | $761,073.00 | 2023-12-31 | View |
| Regional Management Corp. | $2,353,000.00 | 2023-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $128,302,000.00 | 2024-01-31 | View |
| Westlake Chemical Partners LP | $230,000.00 | 2023-12-31 | View |
| Cidara Therapeutics, Inc. | $244,000.00 | 2023-12-31 | View |
| Sterling Check Corp. | $1,492,000.00 | 2023-12-31 | View |
| TOAST, INC. | $32,000,000.00 | 2023-12-31 | View |
| ORANGE COUNTY BANCORP, INC. | $30,000.00 | 2023-12-31 | View |
| TECTONIC FINANCIAL, INC. | $75,000.00 | 2023-12-31 | View |
| Riskified Ltd. | $2,971,000.00 | 2023-12-31 | View |
| CALIDI BIOTHERAPEUTICS, INC. | $17,600,000.00 | 2023-12-31 | View |
| Trident Digital Tech Holdings Ltd | $58,107.00 | 2023-12-31 | View |
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