CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $23,000,000.00 | 2023-06-30 | View |
| CHEMED CORPORATION | $6,096,000.00 | 2023-06-30 | View |
| VALHI, INC. | $11,900,000.00 | 2023-06-30 | View |
| Myers Industries, Inc. | $1,826,000.00 | 2023-06-30 | View |
| NL INDUSTRIES, INC. | $11,943,000.00 | 2023-06-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $66,000,000.00 | 2023-06-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $6,430,943.00 | 2023-06-30 | View |
| Cintas Corporation | $27,000,000.00 | 2023-05-31 | View |
| VICOR CORPORATION | $6,500,000.00 | 2023-06-30 | View |
| DENNY’S CORPORATION | $5,644,000.00 | 2023-06-28 | View |
| JANONE INC. | $340,000.00 | 2023-07-01 | View |
| Bausch Health Companies Inc. | $326,000,000.00 | 2023-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $209,000,000.00 | 2023-06-30 | View |
| MYRIAD GENETICS, INC. | $77,500,000.00 | 2023-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $12,500.00 | 2023-06-30 | View |
| PG&E CORP | $193,000,000.00 | 2023-06-30 | View |
| Intuitive Surgical, Inc. | $3,700,000.00 | 2023-06-30 | View |
| BioMarin Pharmaceutical Inc | $39,000,000.00 | 2023-06-30 | View |
| ELITE PHARMACEUTICALS, INC. | $90,000.00 | 2023-06-30 | View |
| CANNAPHARMARX, INC. | $190,000.00 | 2023-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $69,200,000.00 | 2023-06-30 | View |
| Illumina, Inc. | $471,000,000.00 | 2023-07-02 | View |
| Quotient Technology Inc. | $0.00 | 2023-06-30 | View |
| Mastercard Incorporated | $1,079,000,000.00 | 2023-06-30 | View |
| NABORS INDUSTRIES LTD. | $26,964,000.00 | 2023-06-30 | View |
| CytoDyn Inc. | $168,000.00 | 2023-05-31 | View |
| Vivani Medical, Inc. | $1,675,000.00 | 2023-06-30 | View |
| First Solar, Inc. | $86,890,000.00 | 2023-06-30 | View |
| Conformis, Inc. | $1,034,000.00 | 2023-06-30 | View |
| CAMBER ENERGY, INC. | $0.00 | 2023-06-30 | View |
| LL Flooring Holdings, Inc. | $21,025,000.00 | 2023-06-30 | View |
| VISA INC. | $1,545,000,000.00 | 2023-06-30 | View |
| Zuora, Inc | $75,500,000.00 | 2023-07-31 | View |
| Legacy Housing Corporation | $515,000.00 | 2023-06-30 | View |
| Invitae Corporation | $25,406,000.00 | 2023-06-30 | View |
| Summit Midstream Partners, LP | $6,667,000.00 | 2023-06-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $807,000.00 | 2023-06-30 | View |
| TransUnion | $127,000,000.00 | 2023-06-30 | View |
| NantHealth, Inc. | $220,000.00 | 2023-06-30 | View |
| Bright Mountain Media, Inc. | $1,338,000.00 | 2023-06-30 | View |
| EVOLUS, INC. | $0.00 | 2023-06-30 | View |
| MALIBU BOATS, INC. | $100,000,000.00 | 2023-06-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $20,000,000.00 | 2023-06-30 | View |
| Alpha Investment Inc. | $2,662,147.00 | 2023-06-30 | View |
| NUTANIX, INC. | $71,000,000.00 | 2023-07-31 | View |
| SHAKE SHACK INC. | $2,475,000.00 | 2023-06-28 | View |
| The Chemours Company | $650,000,000.00 | 2023-06-30 | View |
| LivaNova PLC | $22,352,000.00 | 2023-06-30 | View |
| AGRI-FINTECH HOLDINGS, INC. | $7,700,000.00 | 2023-06-30 | View |
| DUPONT DE NEMOURS, INC. | $400,000,000.00 | 2023-06-30 | View |
| CONDUENT INC | $15,000,000.00 | 2023-06-30 | View |
| Shattuck Labs, Inc. | $0.00 | 2023-06-30 | View |
| TechnipFMC plc | $55,900,000.00 | 2023-06-30 | View |
| Aziyo Biologics, Inc. | $14,470,000.00 | 2023-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $77,011,000.00 | 2023-06-30 | View |
| Kodiak Gas Services, Inc. | $4,183,000.00 | 2023-06-30 | View |
| Momentus Inc. | $8,500,000.00 | 2023-06-30 | View |
| F45 Training Holdings Inc. | $2,525,000.00 | 2023-06-30 | View |
| VIATRIS INC. | $252,100,000.00 | 2023-06-30 | View |
| Kiromic BioPharma, Inc. | $1,770,000.00 | 2023-06-30 | View |
| DOORDASH, INC. | $77,000,000.00 | 2023-06-30 | View |
| MULTIPLAN CORPORATION | $12,423,000.00 | 2023-06-30 | View |
| VIEW, INC. | $3,000,000.00 | 2023-06-30 | View |
| SCIENCE 37 HOLDINGS, INC. | $167,000.00 | 2023-06-30 | View |
| SOTERA HEALTH COMPANY | $2,954,000.00 | 2023-06-30 | View |
| Latch, Inc. | $25,990,000.00 | 2023-06-30 | View |
| Rover Group, Inc. | $18,090,000.00 | 2023-06-30 | View |
| Leonardo DRS, Inc. | $0.00 | 2023-06-30 | View |
| BLEND LABS, INC. | $455,000.00 | 2023-06-30 | View |
| Bausch & Lomb Corp | $4,000,000.00 | 2023-06-30 | View |
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