CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAUI LAND & PINEAPPLE COMPANY, INC. | $0.00 | 2021-12-31 | View |
| PFIZER INC | $1,746,000,000.00 | 2021-12-31 | View |
| ARGAN INC | $90,026,000.00 | 2022-01-31 | View |
| UNION PACIFIC CORP | $46,000,000.00 | 2021-12-31 | View |
| WEYCO GROUP, INC. | $219,000.00 | 2021-12-31 | View |
| CreditRiskMonitor.com, Inc. | $0.00 | 2021-12-31 | View |
| Atrion Corporation | $26,831,000.00 | 2021-12-31 | View |
| CULP INC | $1,315,000.00 | 2022-01-30 | View |
| REPLIGEN CORP | $0.00 | 2021-12-31 | View |
| VISTA GOLD CORP. | $384,000.00 | 2021-12-31 | View |
| J&J SNACK FOODS CORP | $5,506,000.00 | 2021-12-25 | View |
| WEBSTER FINANCIAL CORPORATION | $6,198,125,000.00 | 2021-12-31 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $112,537,000.00 | 2021-12-31 | View |
| BED BATH & BEYOND INC | $0.00 | 2021-11-27 | View |
| Colliers International Group Inc. | $1,981,000.00 | 2021-12-31 | View |
| DAVITA INC. | $8,227,000.00 | 2021-12-31 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $0.00 | 2021-12-31 | View |
| BIO KEY INTERNATIONAL INC | $0.00 | 2021-12-31 | View |
| Bottomline Technologies, Inc. | $64,000.00 | 2021-12-31 | View |
| Stride, Inc. | $51,500,000.00 | 2021-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $6,547,000.00 | 2021-12-31 | View |
| DYADIC INTERNATIONAL INC | $4,511,780.00 | 2021-12-31 | View |
| MORNINGSTAR, INC. | $3,200,000.00 | 2021-12-31 | View |
| INTREPID POTASH, INC. | $0.00 | 2021-12-31 | View |
| CarGurus, Inc. | $90,000,000.00 | 2021-12-31 | View |
| Ambow Education Holding Ltd. | $314,000.00 | 2021-12-31 | View |
| BOSTON OMAHA Corp | $4,728,995.00 | 2021-12-31 | View |
| Noah Holdings Ltd | $4,596,000.00 | 2021-12-31 | View |
| YANDEX N.V. | $6,100,000.00 | 2021-12-31 | View |
| Check-Cap Ltd. | $25,104,000.00 | 2021-12-31 | View |
| NovoCure Limited | $728,898,000.00 | 2021-12-31 | View |
| TechnipFMC plc | $8,800,000.00 | 2021-12-31 | View |
| Warrior Met Coal, Inc. | $8,505,000.00 | 2021-12-31 | View |
| Sea Limited | $869,931,000.00 | 2021-12-31 | View |
| Cango Inc. | $282,986,987.00 | 2021-12-31 | View |
| Pinduoduo Inc. | $13,527,177,000.00 | 2021-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $0.00 | 2021-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $305,000.00 | 2021-12-31 | View |
| REE Automotive Ltd. | $0.00 | 2021-12-31 | View |
| Industrial Human Capital, Inc. | $116,732,479.00 | 2021-12-31 | View |
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