CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAUI LAND & PINEAPPLE COMPANY, INC. | $2,785,000.00 | 2023-06-30 | View |
| PFIZER INC | $423,000,000.00 | 2023-07-02 | View |
| UNION PACIFIC CORP | $0.00 | 2023-06-30 | View |
| CreditRiskMonitor.com, Inc. | $4,062,946.00 | 2023-06-30 | View |
| REPLIGEN CORP | $0.00 | 2023-06-30 | View |
| J&J SNACK FOODS CORP | $0.00 | 2023-06-24 | View |
| VASO CORPORATION | $11,261,000.00 | 2023-06-30 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $346,369,000.00 | 2023-06-30 | View |
| Saga Communications, Inc | $10,300,000.00 | 2023-06-30 | View |
| DAVITA INC. | $5,419,000.00 | 2023-06-30 | View |
| Gulf Island Fabrication, Inc. | $15,165,000.00 | 2023-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $851,142,000.00 | 2023-06-30 | View |
| Stride, Inc. | $111,900,000.00 | 2023-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $510,000.00 | 2023-06-30 | View |
| DYADIC INTERNATIONAL INC | $4,287,325.00 | 2023-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $0.00 | 2023-06-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $8,837,000.00 | 2023-06-30 | View |
| INTREPID POTASH, INC. | $3,462,000.00 | 2023-06-30 | View |
| BOSTON OMAHA Corp | $11,626,107.00 | 2023-06-30 | View |
| Miromatrix Medical Inc. | $15,828,281.00 | 2023-06-30 | View |
| NovoCure Limited | $783,837,000.00 | 2023-06-30 | View |
| TechnipFMC plc | $6,300,000.00 | 2023-06-30 | View |
| Warrior Met Coal, Inc. | $8,801,000.00 | 2023-06-30 | View |
| BLACKSKY TECHNOLOGY INC | $16,600,000.00 | 2023-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $3,680,000.00 | 2023-06-30 | View |
| REE Automotive Ltd | $67,460,000.00 | 2023-06-30 | View |
| AvidXchange Holdings, Inc. | $101,008,000.00 | 2023-06-30 | View |
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