CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $5,000,000.00 | 2025-03-31 | View |
| BARNWELL INDUSTRIES, INC. | $0.00 | 2025-03-31 | View |
| FORWARD INDUSTRIES, INC. | $253,000.00 | 2025-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $37,000,000.00 | 2025-03-31 | View |
| JACOBS SOLUTIONS INC. | $0.00 | 2025-03-28 | View |
| Ascent Industries Co. | $0.00 | 2025-03-31 | View |
| V. F. CORPORATION | $0.00 | 2025-03-29 | View |
| GRAHAM HOLDINGS CO | $1,323,000.00 | 2025-03-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2025-03-31 | View |
| Aon plc | $2,000,000.00 | 2025-03-31 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $0.00 | 2025-03-31 | View |
| FULL HOUSE RESORTS INC | $250,000.00 | 2025-03-31 | View |
| SUN COMMUNITIES, INC | $12,700,000.00 | 2025-03-31 | View |
| Starz Entertainment Corp. | $0.00 | 2025-03-31 | View |
| Azenta, Inc. | $27,025,000.00 | 2025-03-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $10,776,000.00 | 2025-03-31 | View |
| AMERICAN TOWER CORPORATION | $0.00 | 2025-03-31 | View |
| CRYOPORT, INC. | $11,259,000.00 | 2025-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2025-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,819,000.00 | 2025-03-31 | View |
| SHINECO, INC. | $79,239.00 | 2025-03-31 | View |
| WEX Inc. | $6,400,000.00 | 2025-03-31 | View |
| HALLMARK VENTURE GROUP, INC. | $8,352.00 | 2025-03-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $5,477,000.00 | 2025-03-31 | View |
| HILLENBRAND, INC. | $28,200,000.00 | 2025-03-31 | View |
| VYCOR MEDICAL, INC. | $868.00 | 2025-03-31 | View |
| JBT Marel Corporation | $0.00 | 2025-03-31 | View |
| VERA BRADLEY, INC. | $0.00 | 2025-05-03 | View |
| NGL Energy Partners LP | $114,000.00 | 2025-03-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $0.00 | 2025-04-30 | View |
| NEWS CORPORATION | $76,000,000.00 | 2025-03-31 | View |
| Dell Technologies Inc. | $0.00 | 2025-05-02 | View |
| Perrigo Company plc | $7,200,000.00 | 2025-03-29 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $1,900,000.00 | 2025-03-31 | View |
| CENNTRO INC. | $3,948.00 | 2025-03-31 | View |
| nVent Electric plc | $0.00 | 2025-03-31 | View |
| LODGING FUND REIT III, INC. | $101,051.00 | 2025-03-31 | View |
| New Fortress Energy Inc. | $9,346,000.00 | 2025-03-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $239,000.00 | 2025-03-31 | View |
| micromobility.com, Inc | $23,000.00 | 2025-03-31 | View |
| IAC Inc. | $0.00 | 2025-03-31 | View |
| EZGO Technologies Ltd. | $17,341.00 | 2025-03-31 | View |
| AlTi Global, Inc. | $0.00 | 2025-03-31 | View |
| BLEND LABS, INC. | $6,712,000.00 | 2025-03-31 | View |
| ZimVie Inc. | $0.00 | 2025-03-31 | View |
| EIGHTCO HOLDINGS INC. | $125,431.00 | 2025-03-31 | View |
| FLY-E GROUP, INC. | $61,548.00 | 2025-03-31 | View |
| Lionsgate Studios Corp. | $11,200,000.00 | 2025-03-31 | View |
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