CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $7,183,000.00 | 2024-04-19 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $140,000,000.00 | 2024-03-31 | View |
| ROGERS CORP | $1,800,000.00 | 2024-03-31 | View |
| SUNOPTA INC. | $6,300,000.00 | 2024-03-30 | View |
| Red Cat Holdings, Inc. | $20,000,000.00 | 2024-02-16 | View |
| EMCORE Corporation | $2,900,000.00 | 2024-04-30 | View |
| Masonite International Corporation | $163,000,000.00 | 2024-03-31 | View |
| CF BANKSHARES INC. | $2,010,000.00 | 2024-03-31 | View |
| ENTEGRIS INC | $1,819,000.00 | 2024-03-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $17,700,000.00 | 2024-03-11 | View |
| DIANA SHIPPING INC. | $23,300,000.00 | 2024-02-22 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $0.00 | 2024-03-31 | View |
| AIRNET TECHNOLOGY INC. | $1,569,000.00 | 2024-03-19 | View |
| NGL Energy Partners LP | $4,200,000.00 | 2024-04-15 | View |
| Coherus BioSciences, Inc. | $170,000,000.00 | 2024-03-01 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $20,408,000.00 | 2024-03-31 | View |
| Zoetis Inc. | $350,000,000.00 | 2024-04-28 | View |
| Qorvo, Inc. | $234,000,000.00 | 2024-05-02 | View |
| HealthLynked Corp. | $500,000.00 | 2024-03-31 | View |
| NI Holdings, Inc. | $12,272,000.00 | 2024-05-07 | View |
| GAMESQUARE HOLDINGS, INC. | $4,900,000.00 | 2024-03-31 | View |
| Broadcom Inc. | $3,800,000,000.00 | 2024-05-05 | View |
| Driven Brands Holdings Inc. | $4,000,000.00 | 2024-03-30 | View |
| ContextLogic Inc. | $162,000,000.00 | 2024-04-19 | View |
| Mobile Infrastructure Corp | $3,120,000.00 | 2024-03-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $7,100,000.00 | 2024-02-21 | View |
| ACELYRIN, INC. | $157,500,000.00 | 2024-03-31 | View |
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