CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $23,000,000.00 | 2022-09-30 | View |
| CHEMED CORPORATION | $653,000.00 | 2022-09-30 | View |
| VALHI, INC. | $11,800,000.00 | 2022-09-30 | View |
| Myers Industries, Inc. | $574,000.00 | 2022-09-30 | View |
| NL INDUSTRIES, INC. | $11,774,000.00 | 2022-09-30 | View |
| RANGER OIL CORPORATION | $100,000.00 | 2022-09-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $96,000,000.00 | 2022-09-30 | View |
| AEMETIS, INC | $0.00 | 2022-09-30 | View |
| VICOR CORPORATION | $6,500,000.00 | 2022-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $10,000,000.00 | 2022-09-30 | View |
| MITESCO, INC. | $137,800.00 | 2022-09-30 | View |
| PILGRIM’S PRIDE CORPORATION | $93,426,000.00 | 2022-09-25 | View |
| JACK IN THE BOX INC. | $6,500,000.00 | 2022-10-02 | View |
| DENNY’S CORPORATION | $5,465,000.00 | 2022-09-28 | View |
| JANONE INC. | $680,000.00 | 2022-10-01 | View |
| Bausch Health Companies Inc. | $323,000,000.00 | 2022-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $174,000,000.00 | 2022-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $0.00 | 2022-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $3,600,000.00 | 2022-09-30 | View |
| MYRIAD GENETICS, INC. | $0.00 | 2022-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $106,250.00 | 2022-09-30 | View |
| DISH Network Corp | $3,900,000.00 | 2022-09-20 | View |
| PG&E CORP | $193,000,000.00 | 2022-09-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $44,000,000.00 | 2022-09-30 | View |
| BlackBerry Limited | $164,000,000.00 | 2022-08-31 | View |
| CNX Resources Corporation | $5,091,000.00 | 2022-09-30 | View |
| NAUTILUS, INC. | $287,000.00 | 2022-09-30 | View |
| CANNAPHARMARX, INC. | $190,000.00 | 2022-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $51,300,000.00 | 2022-09-30 | View |
| DEEP DOWN, INC. | $0.00 | 2022-09-30 | View |
| Illumina, Inc. | $453,000,000.00 | 2022-10-02 | View |
| Mastercard Incorporated | $1,086,000,000.00 | 2022-09-30 | View |
| NABORS INDUSTRIES LTD. | $17,676,000.00 | 2022-09-30 | View |
| CYTODYN INC. | $1,017,000.00 | 2022-08-31 | View |
| GRAPEFRUIT USA, INC. | $523,009.00 | 2022-09-30 | View |
| ZOVIO INC | $0.00 | 2022-09-30 | View |
| Conformis, Inc. | $3,267,000.00 | 2022-09-30 | View |
| IMMUNITYBIO, INC. | $5,000,000.00 | 2022-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $4,600,000.00 | 2022-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $4,400,000.00 | 2022-09-30 | View |
| LL Flooring Holdings, Inc. | $22,881,000.00 | 2022-09-30 | View |
| VISA INC. | $1,456,000,000.00 | 2022-09-30 | View |
| EchoStar Corporation | $3,900,000.00 | 2022-09-20 | View |
| Legacy Housing Corporation | $1,362,000.00 | 2022-09-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $21,199,549.00 | 2022-09-30 | View |
| Tempest Therapeutics, Inc. | $15,200,000.00 | 2022-09-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $1,148,000.00 | 2022-09-30 | View |
| TransUnion | $119,100,000.00 | 2022-09-30 | View |
| NantHealth, Inc. | $1,470,000.00 | 2022-09-30 | View |
| Sprinklr, Inc. | $0.00 | 2022-10-31 | View |
| EVOLUS, INC. | $5,000,000.00 | 2022-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $2,375,000.00 | 2022-09-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $14,000.00 | 2022-09-30 | View |
| Alpha Investment Inc. | $2,518,000.00 | 2022-09-30 | View |
| SHAKE SHACK INC. | $7,065,000.00 | 2022-09-28 | View |
| The Chemours Company | $13,000,000.00 | 2022-09-30 | View |
| HORIZON GLOBAL CORP | $960,000.00 | 2022-09-30 | View |
| LivaNova PLC | $43,989,000.00 | 2022-09-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $0.00 | 2022-09-30 | View |
| CONDUENT INC | $42,000,000.00 | 2022-09-30 | View |
| Shattuck Labs, Inc. | $1,400,000.00 | 2022-09-30 | View |
| TechnipFMC plc | $106,800,000.00 | 2022-09-30 | View |
| Aziyo Biologics, Inc. | $17,643,000.00 | 2022-09-30 | View |
| Longeveron Inc. | $1,398,000.00 | 2022-09-30 | View |
| Amneal Pharmaceuticals, Inc. | $176,094,000.00 | 2022-09-30 | View |
| GOSSAMER BIO, INC. | $0.00 | 2022-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| BellRing Brands, Inc. | $16,000,000.00 | 2022-09-30 | View |
| F45 Training Holdings Inc. | $7,262,000.00 | 2022-09-30 | View |
| VIATRIS INC. | $397,400,000.00 | 2022-09-30 | View |
| Kiromic BioPharma, Inc. | $3,463,000.00 | 2022-09-30 | View |
| DOORDASH, INC. | $29,000,000.00 | 2022-09-30 | View |
| VIEW, INC. | $3,000,000.00 | 2022-09-30 | View |
| ATI Physical Therapy, Inc. | $5,000,000.00 | 2022-09-30 | View |
| SOTERA HEALTH COMPANY | $3,267,000.00 | 2022-09-30 | View |
| Latch, Inc. | $6,750,000.00 | 2022-09-30 | View |
| Rover Group, Inc. | $18,000,000.00 | 2022-09-30 | View |
| Benson Hill, Inc. | $0.00 | 2022-09-30 | View |
| Leonardo DRS, Inc. | $10,000,000.00 | 2022-09-30 | View |
| HireRight Holdings Corp | $607,000.00 | 2022-09-30 | View |
| Bausch & Lomb Corp | $2,000,000.00 | 2022-09-30 | View |
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