CY2022 Q4
Company | Value | End Date | SEC Filing |
---|---|---|---|
ARMSTRONG WORLD INDUSTRIES, INC. | $0.00 | 2022-12-31 | View |
FRONTIER COMMUNICATIONS PARENT, INC. | $13,000,000.00 | 2022-12-31 | View |
CUMMINS INC. | $14,000,000.00 | 2022-12-31 | View |
THE WENDY’S COMPANY | $0.00 | 2023-01-01 | View |
FMC CORPORATION | $21,200,000.00 | 2022-12-31 | View |
FRIEDMAN INDUSTRIES INC | $0.00 | 2022-12-31 | View |
LANNETT COMPANY, INC | $17,984,000.00 | 2022-12-31 | View |
LEGGETT & PLATT, INC | $0.00 | 2022-12-31 | View |
OCEANEERING INTERNATIONAL INC | $20,170,000.00 | 2022-12-31 | View |
Aon plc | $109,000,000.00 | 2022-12-31 | View |
Public Service Enterprise Group Incorporated | $5,000,000.00 | 2022-12-31 | View |
NEWELL BRANDS INC. | $271,000,000.00 | 2022-12-31 | View |
Freeport-McMoRan Inc. | $54,000,000.00 | 2022-12-31 | View |
Gen Digital Inc. | $21,000,000.00 | 2022-12-30 | View |
IDEXX LABORATORIES INC /DE | $717,000.00 | 2022-12-31 | View |
THE AES CORPORATION | $69,000,000.00 | 2022-12-31 | View |
BIOLARGO, INC. | $54,000.00 | 2022-12-31 | View |
Fortitude Life Insurance & Annuity Company | $50,000,000.00 | 2022-12-31 | View |
KOHL’S CORP | $195,000,000.00 | 2023-01-28 | View |
VERTEX ENERGY, INC. | $2,498,000.00 | 2022-12-31 | View |
OPEN TEXT CORP | $47,091,000.00 | 2022-12-31 | View |
PG&E CORP | $9,000,000.00 | 2022-12-31 | View |
UNIVERSAL DISPLAY CORPORATION | $63,915,000.00 | 2022-12-31 | View |
TTEC Holdings, Inc. | $0.00 | 2022-12-31 | View |
AUTOLIV, INC. | $22,000,000.00 | 2022-12-31 | View |
VALERO ENERGY CORP/TX | $26,000,000.00 | 2022-12-31 | View |
PriceSmart, Inc. | $20,721,000.00 | 2022-11-30 | View |
RB Global, Inc | $9,100,000.00 | 2022-12-31 | View |
CoStar Group, Inc. | $2,000,000.00 | 2022-12-31 | View |
ICON PLC | $21,380,000.00 | 2022-12-31 | View |
NAUTILUS, INC. | $5,673,000.00 | 2022-12-31 | View |
Astrana Health, Inc. | $15,943,000.00 | 2022-12-31 | View |
EXELON CORPORATION | $50,000,000.00 | 2022-12-31 | View |
CBRE GROUP, INC. | $52,000,000.00 | 2022-12-31 | View |
BUNGE LIMITED | $143,000,000.00 | 2022-12-31 | View |
GRAN TIERRA ENERGY INC. | $27,796,000.00 | 2022-12-31 | View |
First Solar, Inc. | $56,993,000.00 | 2022-12-31 | View |
INTERDIGITAL, INC. | $29,370,000.00 | 2022-12-31 | View |
APOLLO ASSET MANAGEMENT, INC. | $92,610,000.00 | 2022-12-31 | View |
EXP OldCo Winddown, Inc. | $52,278,000.00 | 2023-01-28 | View |
LIQUIDVALUE DEVELOPMENT INC. | $143,574.00 | 2022-12-31 | View |
Upland Software, Inc. | $2,411,000.00 | 2022-12-31 | View |
Arcos Dorados Holdings Inc. | $13,394,000.00 | 2022-12-31 | View |
UBIQUITI INC. | $60,262,000.00 | 2022-12-31 | View |
APTIV PLC | $30,000,000.00 | 2022-12-31 | View |
STITCH FIX, INC. | $26,091,000.00 | 2023-01-28 | View |
RE/MAX Holdings, Inc. | $754,000.00 | 2022-12-31 | View |
Canterbury Park Holding Corp | $13,294,337.00 | 2022-12-31 | View |
AbCellera Biologics Inc. | $0.00 | 2022-12-31 | View |
Gates Industrial Corporation plc | $15,100,000.00 | 2022-12-31 | View |
Garrett Motion Inc. | $22,000,000.00 | 2022-12-31 | View |
LIVENT CORPORATION | $3,700,000.00 | 2022-12-31 | View |
ADEIA INC. | $113,679,000.00 | 2022-12-31 | View |
Repare Therapeutics Inc. | $0.00 | 2022-12-31 | View |
Genius Sports Limited | $5,472,000.00 | 2022-12-31 | View |
GETTY IMAGES HOLDINGS, INC. | $2,700,000.00 | 2022-12-31 | View |
Sinclair, Inc. | $131,000,000.00 | 2022-12-31 | View |
ARCADIUM LITHIUM PLC | $3,700,000.00 | 2022-12-31 | View |
BUNGE GLOBAL SA | $143,000,000.00 | 2022-12-31 | View |
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