CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THERAPEUTICSMD, INC. | $0.00 | 2023-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $140,000,000.00 | 2023-12-31 | View |
| ROGERS CORP | $1,800,000.00 | 2023-12-31 | View |
| SCOTT’S LIQUID GOLD-INC. | $8,243,000.00 | 2023-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $12,000,000.00 | 2023-12-31 | View |
| Perspective Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Kemper Corporation | $90,000,000.00 | 2023-12-31 | View |
| KIMCO REALTY CORPORATION | $214,200,000.00 | 2023-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $0.00 | 2023-12-31 | View |
| CALAVO GROWERS, INC | $100,000,000.00 | 2024-01-31 | View |
| CEVA, INC. | $35,154,000.00 | 2023-12-31 | View |
| DIANA SHIPPING INC. | $12,990,000.00 | 2024-01-19 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $0.00 | 2023-12-31 | View |
| SAFE BULKERS, INC. | $26,625,000.00 | 2023-11-27 | View |
| TPI Composites, Inc. | $12,800,000.00 | 2023-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $255,600,000.00 | 2023-12-31 | View |
| ADIAL PHARMACEUTICALS, INC. | $3,227,897.00 | 2023-12-31 | View |
| Qorvo, Inc. | $240,000,000.00 | 2023-12-16 | View |
| RED ROCK RESORTS, INC. | $0.00 | 2023-12-31 | View |
| HIGHLANDS REIT, INC. | $0.00 | 2023-12-31 | View |
| HealthLynked Corp. | $500,000.00 | 2023-12-31 | View |
| Broadcom Inc. | $3,800,000,000.00 | 2024-02-04 | View |
| Driven Brands Holdings Inc. | $195,000,000.00 | 2023-12-30 | View |
| Mobile Infrastructure Corp | $0.00 | 2023-12-31 | View |
| Hesai Group | $3,700,000.00 | 2023-11-15 | View |
| ALTERNUS CLEAN ENERGY, INC. | $17,500,000.00 | 2023-12-28 | View |
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