CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ROGERS CORP | $1,800,000.00 | 2024-09-30 | View |
| FULL HOUSE RESORTS, INC. | $2,200,000.00 | 2024-09-27 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $65,000,000.00 | 2024-09-30 | View |
| Future FinTech Group Inc. | $310,000.00 | 2024-10-18 | View |
| CF BANKSHARES INC. | $2,010,000.00 | 2024-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $18,000,000.00 | 2024-09-30 | View |
| CLEARWATER PAPER CORPORATION | $1,060,000,000.00 | 2024-11-01 | View |
| SABRA HEALTH CARE REIT, INC. | $40,500,000.00 | 2024-09-30 | View |
| Titan Environmental Solutions Inc. | $1,000,000.00 | 2024-10-31 | View |
| Dave & Buster’s Entertainment, Inc. | $28,500,000.00 | 2024-09-30 | View |
| Knowles Corporation | $150,000,000.00 | 2024-09-18 | View |
| Qorvo, Inc. | $234,000,000.00 | 2024-09-28 | View |
| HealthLynked Corp. | $500,000.00 | 2024-09-30 | View |
| GAMESQUARE HOLDINGS, INC. | $4,900,000.00 | 2024-09-30 | View |
| Driven Brands Holdings Inc. | $17,000,000.00 | 2024-09-28 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $3,120,000.00 | 2024-09-30 | View |
| ACELYRIN, INC. | $157,500,000.00 | 2024-09-30 | View |
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