CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAUI LAND & PINEAPPLE CO INC | $2,671,000.00 | 2023-12-31 | View |
| PFIZER INC | $313,000,000.00 | 2023-12-31 | View |
| UNION PACIFIC CORP | $16,000,000.00 | 2023-12-31 | View |
| CreditRiskMonitor.com, Inc. | $3,494,958.00 | 2023-12-31 | View |
| REPLIGEN CORP | $0.00 | 2023-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $7,074,588,000.00 | 2023-12-31 | View |
| VASO CORPORATION | $13,555,000.00 | 2023-12-31 | View |
| Saga Communications, Inc | $10,600,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $389,000.00 | 2023-12-31 | View |
| DAVITA INC. | $7,110,000.00 | 2023-12-31 | View |
| Gulf Island Fabrication, Inc. | $8,233,000.00 | 2023-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $734,838,000.00 | 2023-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $3,000,000.00 | 2023-12-31 | View |
| Stride, Inc. | $151,200,000.00 | 2023-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $1,440,000.00 | 2023-12-31 | View |
| DYADIC INTERNATIONAL INC | $748,290.00 | 2023-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $12,886,000.00 | 2023-12-31 | View |
| MORNINGSTAR, INC. | $4,000,000.00 | 2023-12-31 | View |
| INTREPID POTASH, INC. | $2,970,000.00 | 2023-12-31 | View |
| BOSTON OMAHA CORPORATION | $24,753,469.00 | 2023-12-31 | View |
| Noah Holdings Ltd | $22,356,000.00 | 2023-12-31 | View |
| NovoCure Limited | $669,795,000.00 | 2023-12-31 | View |
| TechnipFMC plc | $1,300,000.00 | 2023-12-31 | View |
| Warrior Met Coal, Inc. | $9,030,000.00 | 2023-12-31 | View |
| Sea Limited | $1,731,154,000.00 | 2023-12-31 | View |
| Cango Inc. | $89,443,389.00 | 2023-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $19,700,000.00 | 2023-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $6,902,000.00 | 2023-12-31 | View |
| REE Automotive Ltd. | $44,395,000.00 | 2023-12-31 | View |
| AvidXchange Holdings, Inc. | $44,645,000.00 | 2023-12-31 | View |
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