CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $15,000,000.00 | 2022-12-31 | View |
| VALHI, INC. | $0.00 | 2022-12-31 | View |
| MSA SAFETY INCORPORATED | $17,300,000.00 | 2022-12-31 | View |
| DYCOM INDUSTRIES, INC. | $0.00 | 2023-01-28 | View |
| SIFCO Industries, Inc | $3,000,000.00 | 2022-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $68,000,000.00 | 2022-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $2,500,000.00 | 2022-12-31 | View |
| MYR GROUP INC. | $9,325,000.00 | 2022-12-31 | View |
| Freeport-McMoRan Inc. | $5,000,000.00 | 2022-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $10,000,000.00 | 2022-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $3,600,000.00 | 2022-12-31 | View |
| Patterson-UTI Energy, Inc. | $0.00 | 2022-12-31 | View |
| CHART INDUSTRIES, INC | $234,400,000.00 | 2022-12-31 | View |
| Arch Resources, Inc. | $400,000.00 | 2022-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $12,186,322.00 | 2022-12-31 | View |
| Cross Country Healthcare, Inc | $7,434,000.00 | 2022-12-31 | View |
| First Solar, Inc. | $0.00 | 2022-12-31 | View |
| TURNING POINT BRANDS, INC. | $0.00 | 2022-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $2,340,000.00 | 2022-12-31 | View |
| IMMUNITYBIO, INC. | $0.00 | 2022-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $1,180,000.00 | 2022-12-31 | View |
| EMEREN GROUP LTD | $200,000.00 | 2022-12-31 | View |
| Global Ship Lease, Inc. | $15,008,000.00 | 2022-12-31 | View |
| COSTAMARE INC. | $5,410,000.00 | 2022-12-31 | View |
| GATOS SILVER, INC. | $13,100,000.00 | 2022-12-31 | View |
| THUNDER ENERGIES CORPORATION | $820.00 | 2022-12-31 | View |
| AMPLIFY ENERGY CORP. | $41,961,000.00 | 2022-12-31 | View |
| Gogo Inc. | $0.00 | 2022-12-31 | View |
| KNOT Offshore Partners LP | $2,112,000.00 | 2022-12-31 | View |
| NantHealth, Inc. | $1,250,000.00 | 2022-12-31 | View |
| Sprouts Farmers Market, Inc. | $2,320,000.00 | 2023-01-01 | View |
| NAVIGATOR HOLDINGS LTD. | $1,452,000.00 | 2022-12-31 | View |
| Fundamental Global Inc. | $9,269,000.00 | 2022-12-31 | View |
| Sterling Check Corp. | $921,000.00 | 2022-12-31 | View |
| Surgalign Holdings, Inc. | $0.00 | 2022-12-31 | View |
| Momentus Inc. | $4,000,000.00 | 2022-12-31 | View |
| Katapult Holdings, Inc. | $0.00 | 2022-12-31 | View |
| Ouster, Inc. | $0.00 | 2022-12-31 | View |
| SOTERA HEALTH COMPANY | $3,724,000.00 | 2022-12-31 | View |
| Bird Global, Inc. | $4,000,000.00 | 2022-12-31 | View |
| OCEANPAL INC. | $0.00 | 2022-12-31 | View |
| FRESH VINE WINE, INC. | $804,907.00 | 2022-12-31 | View |
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