CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $23,000,000.00 | 2022-06-30 | View |
| CHEMED CORPORATION | $808,000.00 | 2022-06-30 | View |
| VALHI, INC. | $11,900,000.00 | 2022-06-30 | View |
| Myers Industries, Inc. | $1,060,000.00 | 2022-06-30 | View |
| NL INDUSTRIES, INC. | $11,943,000.00 | 2022-06-30 | View |
| RANGER OIL CORPORATION | $100,000.00 | 2022-06-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $124,000,000.00 | 2022-06-30 | View |
| AEMETIS, INC. | $0.00 | 2022-06-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $10,000,000.00 | 2022-06-30 | View |
| PILGRIM’S PRIDE CORPORATION | $74,126,000.00 | 2022-06-26 | View |
| JANONE INC. | $680,000.00 | 2022-07-02 | View |
| Bausch Health Companies Inc. | $1,536,000,000.00 | 2022-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $359,000,000.00 | 2022-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $0.00 | 2022-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $3,600,000.00 | 2022-06-30 | View |
| MYRIAD GENETICS, INC. | $0.00 | 2022-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $125,000.00 | 2022-06-30 | View |
| DENBURY INC. | $3,900,000.00 | 2022-06-30 | View |
| PG&E CORP | $193,000,000.00 | 2022-06-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $44,000,000.00 | 2022-06-30 | View |
| CNX Resources Corporation | $5,683,000.00 | 2022-06-30 | View |
| NAUTILUS, INC. | $4,602,000.00 | 2022-06-30 | View |
| CANNAPHARMARX, INC. | $190,000.00 | 2022-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $54,400,000.00 | 2022-06-30 | View |
| Illumina, Inc. | $609,000,000.00 | 2022-07-03 | View |
| HARVARD BIOSCIENCE INC | $472,000.00 | 2022-06-30 | View |
| Mastercard Incorporated | $923,000,000.00 | 2022-06-30 | View |
| NABORS INDUSTRIES LTD. | $16,432,000.00 | 2022-06-30 | View |
| CytoDyn Inc. | $2,006,000.00 | 2022-05-31 | View |
| GRAPEFRUIT USA, INC. | $530,388.00 | 2022-06-30 | View |
| ZOVIO INC | $0.00 | 2022-06-30 | View |
| Conformis, Inc. | $2,543,000.00 | 2022-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $400,000.00 | 2022-06-30 | View |
| IMMUNITYBIO, INC. | $15,656,000.00 | 2022-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $3,600,000.00 | 2022-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $4,400,000.00 | 2022-06-30 | View |
| LL Flooring Holdings, Inc. | $23,799,000.00 | 2022-06-30 | View |
| VISA INC. | $1,486,000,000.00 | 2022-06-30 | View |
| Legacy Housing Corporation | $1,402,000.00 | 2022-06-30 | View |
| American CryoStem Corporation | $123,900.00 | 2022-06-30 | View |
| Tempest Therapeutics, Inc. | $15,000,000.00 | 2022-06-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $1,076,000.00 | 2022-06-30 | View |
| TransUnion | $113,000,000.00 | 2022-06-30 | View |
| Sprinklr, Inc. | $0.00 | 2022-07-31 | View |
| EVOLUS, INC. | $5,000,000.00 | 2022-06-30 | View |
| MALIBU BOATS, INC. | $0.00 | 2022-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $1,446,000.00 | 2022-06-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $44,000.00 | 2022-06-30 | View |
| Alpha Investment Inc. | $2,518,000.00 | 2022-06-30 | View |
| NUTANIX, INC. | $9,750,000.00 | 2022-07-31 | View |
| SHAKE SHACK INC. | $7,007,000.00 | 2022-06-29 | View |
| The Chemours Company | $14,000,000.00 | 2022-06-30 | View |
| HORIZON GLOBAL CORP | $1,050,000.00 | 2022-06-30 | View |
| LivaNova PLC | $30,960,000.00 | 2022-06-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $0.00 | 2022-06-30 | View |
| CONDUENT INC | $46,000,000.00 | 2022-06-30 | View |
| TechnipFMC plc | $118,900,000.00 | 2022-06-30 | View |
| Longeveron Inc. | $1,398,000.00 | 2022-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $275,338,000.00 | 2022-06-30 | View |
| GOSSAMER BIO, INC. | $0.00 | 2022-06-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| CLARIVATE PLC | $67,900,000.00 | 2022-06-30 | View |
| VIATRIS INC. | $676,300,000.00 | 2022-06-30 | View |
| DOORDASH, INC. | $18,000,000.00 | 2022-06-30 | View |
| VIEW, INC. | $3,000,000.00 | 2022-06-30 | View |
| ATI Physical Therapy, Inc. | $5,000,000.00 | 2022-06-30 | View |
| SOTERA HEALTH COMPANY | $3,119,000.00 | 2022-06-30 | View |
| Latch, Inc. | $6,750,000.00 | 2022-06-30 | View |
| Benson Hill, Inc. | $0.00 | 2022-06-30 | View |
| Leonardo DRS, Inc. | $10,000,000.00 | 2022-06-30 | View |
| HireRight Holdings Corp | $586,000.00 | 2022-06-30 | View |
| Bausch & Lomb Corp | $2,000,000.00 | 2022-06-30 | View |
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