CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAUI LAND & PINEAPPLE CO INC | $2,687,000.00 | 2024-12-31 | View |
| PFIZER INC | $705,000,000.00 | 2024-12-31 | View |
| UNION PACIFIC CORP | $20,000,000.00 | 2024-12-31 | View |
| CreditRiskMonitor.com, Inc. | $2,467,475.00 | 2024-12-31 | View |
| Colliers International Group Inc. | $14,166,000.00 | 2024-12-31 | View |
| DAVITA INC. | $44,158,000.00 | 2024-12-31 | View |
| Gulf Island Fabrication, Inc. | $38,784,000.00 | 2024-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $674,378,000.00 | 2024-12-31 | View |
| Stride, Inc. | $202,400,000.00 | 2024-12-31 | View |
| DYADIC INTERNATIONAL INC | $2,756,577.00 | 2024-12-31 | View |
| MORNINGSTAR, INC. | $3,600,000.00 | 2024-12-31 | View |
| INTREPID POTASH, INC. | $989,000.00 | 2024-12-31 | View |
| BOSTON OMAHA Corp | $44,953,337.00 | 2024-12-31 | View |
| Noah Holdings Ltd | $135,549,000.00 | 2024-12-31 | View |
| NovoCure Limited | $796,106,000.00 | 2024-12-31 | View |
| TechnipFMC plc | $0.00 | 2024-12-31 | View |
| Warrior Met Coal, Inc. | $14,622,000.00 | 2024-12-31 | View |
| Sea Limited | $2,960,155,000.00 | 2024-12-31 | View |
| Cango Inc. | $168,766,959.00 | 2024-12-31 | View |
| BLACKSKY TECHNOLOGY INC | $39,400,000.00 | 2024-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $15,000.00 | 2024-12-31 | View |
| REE Automotive Ltd. | $0.00 | 2024-12-31 | View |
| AvidXchange Holdings, Inc. | $33,663,000.00 | 2024-12-31 | View |
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