CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAUI LAND & PINEAPPLE CO INC | $2,432,000.00 | 2022-12-31 | View |
| PFIZER INC | $1,985,000,000.00 | 2022-12-31 | View |
| ARGAN INC | $151,511,000.00 | 2023-01-31 | View |
| UNION PACIFIC CORP | $46,000,000.00 | 2022-12-31 | View |
| CreditRiskMonitor.com, Inc. | $4,028,565.00 | 2022-12-31 | View |
| REPLIGEN CORP | $100,299,000.00 | 2022-12-31 | View |
| J&J SNACK FOODS CORP. | $2,008,000.00 | 2022-12-24 | View |
| WEBSTER FINANCIAL CORPORATION | $6,564,697,000.00 | 2022-12-31 | View |
| VASO CORPORATION | $8,071,000.00 | 2022-12-31 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $299,582,000.00 | 2022-12-31 | View |
| Saga Communications, Inc | $10,100,000.00 | 2022-12-31 | View |
| Colliers International Group Inc. | $1,410,000.00 | 2022-12-31 | View |
| DAVITA INC. | $67,872,000.00 | 2022-12-31 | View |
| Gulf Island Fabrication, Inc. | $9,905,000.00 | 2022-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $515,136,000.00 | 2022-12-31 | View |
| Stride, Inc. | $82,900,000.00 | 2022-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $3,306,000.00 | 2022-12-31 | View |
| DYADIC INTERNATIONAL INC | $6,847,270.00 | 2022-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $0.00 | 2022-12-31 | View |
| MORNINGSTAR, INC. | $3,000,000.00 | 2022-12-31 | View |
| INTREPID POTASH, INC. | $5,959,000.00 | 2022-12-31 | View |
| BOSTON OMAHA Corp | $6,288,828.00 | 2022-12-31 | View |
| Noah Holdings Ltd | $2,995,000.00 | 2022-12-31 | View |
| Miromatrix Medical Inc. | $19,989,489.00 | 2022-12-31 | View |
| NovoCure Limited | $854,099,000.00 | 2022-12-31 | View |
| TechnipFMC plc | $15,100,000.00 | 2022-12-31 | View |
| Warrior Met Coal, Inc. | $8,608,000.00 | 2022-12-31 | View |
| Sea Limited | $557,249,000.00 | 2022-12-31 | View |
| Cango Inc. | $199,198,301.00 | 2022-12-31 | View |
| EPSILON ENERGY LTD. | $0.00 | 2022-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $38,000,000.00 | 2022-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $15,000.00 | 2022-12-31 | View |
| REE Automotive Ltd. | $96,857,000.00 | 2022-12-31 | View |
| AvidXchange Holdings, Inc. | $110,986,000.00 | 2022-12-31 | View |
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