CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LOWES COMPANIES INC | $0.00 | 2021-01-29 | View |
| MESABI TRUST | $9,906,669.00 | 2021-01-31 | View |
| PFIZER INC | $161,000,000.00 | 2020-12-31 | View |
| ARGAN INC | $90,055,000.00 | 2021-01-31 | View |
| UNION PACIFIC CORP | $60,000,000.00 | 2020-12-31 | View |
| WEYCO GROUP, INC. | $2,215,000.00 | 2020-12-31 | View |
| GRAHAM CORP | $5,500,000.00 | 2020-12-31 | View |
| CULP INC | $9,785,000.00 | 2021-01-31 | View |
| VISTA GOLD CORP. | $400,000.00 | 2020-12-31 | View |
| J&J SNACK FOODS CORP. | $34,286,000.00 | 2020-12-26 | View |
| WEBSTER FINANCIAL CORPORATION | $5,567,889,000.00 | 2020-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $0.00 | 2020-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $79,394,000.00 | 2020-12-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $0.00 | 2020-11-28 | View |
| Tandy Leather Factory, Inc. | $0.00 | 2020-12-31 | View |
| Colliers International Group Inc. | $2,585,000.00 | 2020-12-31 | View |
| DAVITA INC. | $8,217,000.00 | 2020-12-31 | View |
| BIO KEY INTERNATIONAL INC | $512,821.00 | 2020-12-31 | View |
| Gulf Island Fabrication, Inc. | $7,998,000.00 | 2020-12-31 | View |
| INDUS REALTY TRUST, INC. | $1,011,000.00 | 2020-11-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $69,000.00 | 2020-12-31 | View |
| American River Bankshares | $12,000.00 | 2020-12-31 | View |
| Commvault Systems, Inc | $10,845,000.00 | 2020-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $4,169,000.00 | 2020-11-30 | View |
| Dyadic International, Inc. | $8,457,452.00 | 2020-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $27,878,000.00 | 2020-12-31 | View |
| MORNINGSTAR, INC. | $1,200,000.00 | 2020-12-31 | View |
| Dicerna Pharmaceuticals Inc | $442,820,000.00 | 2020-12-31 | View |
| Everbridge, Inc. | $0.00 | 2020-12-31 | View |
| CarGurus, Inc. | $100,000,000.00 | 2020-12-31 | View |
| Ambow Education Holding Ltd. | $6,897,000.00 | 2020-12-31 | View |
| BOSTON OMAHA Corp | $7,050,675.00 | 2020-12-31 | View |
| Noah Holdings Ltd | $17,613,000.00 | 2020-12-31 | View |
| PAGERDUTY, INC. | $0.00 | 2021-01-31 | View |
| Resonant INC. | $0.00 | 2020-12-31 | View |
| Check-Cap Ltd. | $10,079,000.00 | 2020-12-31 | View |
| TRILLIUM THERAPEUTICS INC. | $43,565,000.00 | 2020-12-31 | View |
| Evolent Health, Inc. | $3,858,000.00 | 2020-12-31 | View |
| NovoCure Limited | $607,902,000.00 | 2020-12-31 | View |
| TechnipFMC plc | $24,200,000.00 | 2020-12-31 | View |
| Warrior Met Coal, Inc. | $8,504,000.00 | 2020-12-31 | View |
| Sea Limited | $28,330,000.00 | 2020-12-31 | View |
| iQIYI, Inc. | $71,067,000.00 | 2020-12-31 | View |
| Pinduoduo Inc. | $9,432,819,000.00 | 2020-12-31 | View |
| Beam Therapeutics Inc. | $137,500,000.00 | 2020-12-31 | View |
| Maxeon Solar Technologies, Ltd | $1,359,000.00 | 2021-01-03 | View |
| CANO HEALTH, INC. | $876,000.00 | 2020-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $265,000.00 | 2020-12-31 | View |
| Dune Acquisition Corporation | $518.00 | 2020-12-31 | View |
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