CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $15,000,000.00 | 2024-12-31 | View |
| NPK International Inc. | $1,700,000.00 | 2024-12-31 | View |
| AVISTA CORP | $0.00 | 2024-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $2,700,000.00 | 2024-12-31 | View |
| MYR GROUP INC. | $9,081,000.00 | 2024-12-31 | View |
| VIASAT, INC. | $21,500,000.00 | 2024-12-31 | View |
| Freeport-McMoRan Inc. | $9,000,000.00 | 2024-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $5,000,000.00 | 2024-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $8,806,000.00 | 2024-12-31 | View |
| PEGASYSTEMS INC. | $0.00 | 2024-12-31 | View |
| CROSS COUNTRY HEALTHCARE, INC | $9,255,000.00 | 2024-12-31 | View |
| First Solar, Inc. | $21,800,000.00 | 2024-12-31 | View |
| Turning Point Brands, Inc. | $15,181,000.00 | 2024-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $3,770,000.00 | 2024-12-31 | View |
| IMMUNITYBIO, INC. | $0.00 | 2024-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $697,000.00 | 2024-12-31 | View |
| CHEGG, INC | $55,000,000.00 | 2024-12-31 | View |
| Global Ship Lease, Inc. | $1,606,000.00 | 2024-12-31 | View |
| COSTAMARE INC. | $10,881,000.00 | 2024-12-31 | View |
| Renovaro Inc. | $127,080.00 | 2024-12-31 | View |
| Amplify Energy Corp. | $4,722,000.00 | 2024-12-31 | View |
| KNOT Offshore Partners LP | $3,877,000.00 | 2024-12-31 | View |
| Sprouts Farmers Market, Inc. | $2,913,000.00 | 2024-12-29 | View |
| NAVIGATOR HOLDINGS LTD. | $3,368,000.00 | 2024-12-31 | View |
| NCS Multistage Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Momentus Inc. | $408,000.00 | 2024-12-31 | View |
| Katapult Holdings, Inc. | $0.00 | 2024-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| Ouster, Inc. | $2,000,000.00 | 2024-12-31 | View |
| PLAYSTUDIOS, Inc. | $3,750,000.00 | 2024-12-31 | View |
| Borealis Foods Inc. | $643,000.00 | 2024-12-31 | View |
| Traeger, Inc. | $15,000,000.00 | 2024-12-31 | View |
| OCEANPAL INC. | $92,000.00 | 2024-12-31 | View |
| KinderCare Learning Companies, Inc. | $0.00 | 2024-12-28 | View |
| Summit Midstream Corporation | $9,800,000.00 | 2024-12-31 | View |
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