CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $23,000,000.00 | 2022-03-31 | View |
| CHEMED CORPORATION | $871,000.00 | 2022-03-31 | View |
| VALHI, INC. | $11,900,000.00 | 2022-03-31 | View |
| Myers Industries, Inc. | $1,053,000.00 | 2022-03-31 | View |
| NL INDUSTRIES, INC. | $11,887,000.00 | 2022-03-31 | View |
| RANGER OIL CORPORATION | $100,000.00 | 2022-03-31 | View |
| INTRICON CORP | $0.00 | 2022-03-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $194,000,000.00 | 2022-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $6,097,273.00 | 2022-03-31 | View |
| AEMETIS, INC. | $6,200,000.00 | 2022-03-31 | View |
| PILGRIM’S PRIDE CORPORATION | $69,000,000.00 | 2022-03-27 | View |
| JANONE INC. | $680,000.00 | 2022-04-02 | View |
| Bausch Health Companies Inc. | $1,530,000,000.00 | 2022-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $279,000,000.00 | 2022-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $0.00 | 2022-03-31 | View |
| CPI AEROSTRUCTURES, INC. | $3,600,000.00 | 2022-03-31 | View |
| MYRIAD GENETICS, INC. | $48,000,000.00 | 2022-03-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $125,000.00 | 2022-03-31 | View |
| PG&E CORP | $193,000,000.00 | 2022-03-31 | View |
| CNX Resources Corporation | $1,792,000.00 | 2022-03-31 | View |
| NAUTILUS, INC. | $4,250,000.00 | 2022-03-31 | View |
| CANNAPHARMARX, INC. | $190,000.00 | 2022-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $50,000,000.00 | 2022-03-31 | View |
| HARVARD BIOSCIENCE INC | $4,814,000.00 | 2022-03-31 | View |
| Mastercard Incorporated | $797,000,000.00 | 2022-03-31 | View |
| NABORS INDUSTRIES LTD. | $16,270,000.00 | 2022-03-31 | View |
| CYTODYN INC. | $3,259,000.00 | 2022-02-28 | View |
| GRAPEFRUIT USA, INC. | $513,370.00 | 2022-03-31 | View |
| HQDA ELDERLY LIFE NETWORK CORP. | $2,941,564.00 | 2022-03-31 | View |
| ZOVIO INC | $22,376,000.00 | 2022-03-31 | View |
| Conformis, Inc. | $3,784,000.00 | 2022-03-31 | View |
| FREIGHTCAR AMERICA, INC. | $400,000.00 | 2022-03-31 | View |
| IMMUNITYBIO, INC. | $17,507,000.00 | 2022-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $3,100,000.00 | 2022-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $4,400,000.00 | 2022-03-31 | View |
| LL Flooring Holdings, Inc. | $32,527,000.00 | 2022-03-31 | View |
| VISA INC. | $769,000,000.00 | 2022-03-31 | View |
| Legacy Housing Corporation | $2,707,000.00 | 2022-03-31 | View |
| Clovis Oncology, Inc. | $2,325,000.00 | 2022-03-31 | View |
| American CryoStem Corporation | $109,814.00 | 2022-03-31 | View |
| TRONOX HOLDINGS PLC | $85,000,000.00 | 2022-03-31 | View |
| LIPOCINE INC. | $1,000,000.00 | 2022-03-31 | View |
| Tempest Therapeutics, Inc. | $15,000,000.00 | 2022-03-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $1,471,000.00 | 2022-03-31 | View |
| TransUnion | $113,100,000.00 | 2022-03-31 | View |
| Sprinklr, Inc. | $0.00 | 2022-04-30 | View |
| EVOLUS, INC. | $5,000,000.00 | 2022-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $6,153,000.00 | 2022-03-31 | View |
| CDK Global, Inc. | $34,000,000.00 | 2022-03-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $72,000.00 | 2022-03-31 | View |
| SHAKE SHACK INC. | $6,275,000.00 | 2022-03-30 | View |
| The Chemours Company | $12,000,000.00 | 2022-03-31 | View |
| HORIZON GLOBAL CORP | $1,160,000.00 | 2022-03-31 | View |
| LivaNova PLC | $30,126,000.00 | 2022-03-31 | View |
| OUTLOOK THERAPEUTICS, INC. | $0.00 | 2022-03-31 | View |
| CONDUENT INC | $54,000,000.00 | 2022-03-31 | View |
| TechnipFMC plc | $126,700,000.00 | 2022-03-31 | View |
| Krystal Biotech, Inc. | $25,000,000.00 | 2022-03-31 | View |
| Eargo, Inc. | $34,429,000.00 | 2022-03-31 | View |
| GOSSAMER BIO, INC. | $2,375,000.00 | 2022-03-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $5,000,000.00 | 2022-03-31 | View |
| CLARIVATE PLC | $76,700,000.00 | 2022-03-31 | View |
| SCOPUS BIOPHARMA INC | $358,874.00 | 2022-03-31 | View |
| VIATRIS INC. | $694,900,000.00 | 2022-03-31 | View |
| DOORDASH, INC. | $120,000,000.00 | 2022-03-31 | View |
| VIEW, INC. | $3,000,000.00 | 2022-03-31 | View |
| SOTERA HEALTH COMPANY | $3,134,000.00 | 2022-03-31 | View |
| Latch, Inc. | $6,750,000.00 | 2022-03-31 | View |
| Benson Hill, Inc. | $0.00 | 2022-03-31 | View |
| Leonardo DRS, Inc. | $10,000,000.00 | 2022-03-31 | View |
| HireRight Holdings Corporation | $300,000.00 | 2022-03-31 | View |
| Bausch & Lomb Corp | $1,000,000.00 | 2022-03-31 | View |
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