CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAUI LAND & PINEAPPLE COMPANY, INC. | $2,956,000.00 | 2023-03-31 | View |
| PFIZER INC | $523,000,000.00 | 2023-04-02 | View |
| ARGAN INC | $90,614,000.00 | 2023-04-30 | View |
| UNION PACIFIC CORP | $0.00 | 2023-03-31 | View |
| CreditRiskMonitor.com, Inc. | $4,054,252.00 | 2023-03-31 | View |
| REPLIGEN CORP | $101,409,000.00 | 2023-03-31 | View |
| J&J SNACK FOODS CORP. | $0.00 | 2023-03-25 | View |
| VASO CORPORATION | $8,151,000.00 | 2023-03-31 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $346,046,000.00 | 2023-03-31 | View |
| Saga Communications, Inc | $10,200,000.00 | 2023-03-31 | View |
| DAVITA INC. | $43,338,000.00 | 2023-03-31 | View |
| Gulf Island Fabrication, Inc. | $14,989,000.00 | 2023-03-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $652,858,000.00 | 2023-03-31 | View |
| Stride, Inc. | $79,300,000.00 | 2023-03-31 | View |
| ORAMED PHARMACEUTICALS INC. | $1,765,000.00 | 2023-03-31 | View |
| Dyadic International, Inc. | $5,362,635.00 | 2023-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $0.00 | 2023-03-31 | View |
| INTREPID POTASH, INC. | $4,960,000.00 | 2023-03-31 | View |
| BOSTON OMAHA Corp | $11,735,816.00 | 2023-03-31 | View |
| TAL Education Group | $276,288,000.00 | 2023-02-28 | View |
| Miromatrix Medical Inc. | $11,984,842.00 | 2023-03-31 | View |
| NovoCure Limited | $772,072,000.00 | 2023-03-31 | View |
| TechnipFMC plc | $15,600,000.00 | 2023-03-31 | View |
| Warrior Met Coal, Inc. | $8,697,000.00 | 2023-03-31 | View |
| EPSILON ENERGY LTD. | $30,138,743.00 | 2023-03-31 | View |
| BLACKSKY TECHNOLOGY INC | $11,800,000.00 | 2023-03-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $15,000.00 | 2023-03-31 | View |
| AvidXchange Holdings, Inc. | $63,543,000.00 | 2023-03-31 | View |
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