CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $23,000,000.00 | 2023-09-30 | View |
| CHEMED CORPORATION | $6,626,000.00 | 2023-09-30 | View |
| VALHI, INC. | $11,800,000.00 | 2023-09-30 | View |
| Myers Industries, Inc. | $656,000.00 | 2023-09-30 | View |
| NL INDUSTRIES, INC. | $11,774,000.00 | 2023-09-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $3,000,000.00 | 2023-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $0.00 | 2023-09-30 | View |
| VICOR CORPORATION | $6,500,000.00 | 2023-09-30 | View |
| AAON, INC. | $7,500,000.00 | 2023-09-30 | View |
| DENNY’S CORPORATION | $5,708,000.00 | 2023-09-27 | View |
| JANONE INC. | $0.00 | 2023-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $246,000,000.00 | 2023-09-30 | View |
| MYRIAD GENETICS, INC. | $62,800,000.00 | 2023-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $75,000.00 | 2023-09-30 | View |
| PG&E CORP | $193,000,000.00 | 2023-09-30 | View |
| Intuitive Surgical, Inc. | $1,600,000.00 | 2023-09-30 | View |
| BioMarin Pharmaceutical Inc | $39,000,000.00 | 2023-09-30 | View |
| ELITE PHARMACEUTICALS, INC. | $70,000.00 | 2023-09-30 | View |
| CANNAPHARMARX, INC. | $190,000.00 | 2023-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $65,900,000.00 | 2023-09-30 | View |
| Illumina, Inc. | $458,000,000.00 | 2023-10-01 | View |
| Mastercard Incorporated | $475,000,000.00 | 2023-09-30 | View |
| NABORS INDUSTRIES LTD. | $26,979,000.00 | 2023-09-30 | View |
| CYTODYN INC. | $239,000.00 | 2023-08-31 | View |
| Westlake Corporation | $312,000,000.00 | 2023-09-30 | View |
| Vivani Medical, Inc. | $1,675,000.00 | 2023-09-30 | View |
| First Solar, Inc. | $21,800,000.00 | 2023-09-30 | View |
| LL Flooring Holdings, Inc. | $20,589,000.00 | 2023-09-30 | View |
| Neptune Wellness Solutions Inc. | $6,870,815.00 | 2023-09-30 | View |
| VISA INC. | $1,751,000,000.00 | 2023-09-30 | View |
| Zuora, Inc | $0.00 | 2023-10-31 | View |
| Legacy Housing Corporation | $660,000.00 | 2023-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $18,000,000.00 | 2023-09-30 | View |
| Invitae Corporation | $20,761,000.00 | 2023-09-30 | View |
| Summit Midstream Partners, LP | $6,659,000.00 | 2023-09-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $906,000.00 | 2023-09-30 | View |
| TransUnion | $148,400,000.00 | 2023-09-30 | View |
| NantHealth, Inc. | $220,000.00 | 2023-09-30 | View |
| Bright Mountain Media, Inc. | $1,270,000.00 | 2023-09-30 | View |
| EVOLUS, INC. | $0.00 | 2023-09-30 | View |
| MALIBU BOATS, INC. | $0.00 | 2023-09-30 | View |
| Alpha Investment Inc. | $2,662,147.00 | 2023-09-30 | View |
| NUTANIX, INC. | $0.00 | 2023-10-31 | View |
| SHAKE SHACK INC. | $2,620,000.00 | 2023-09-27 | View |
| The Chemours Company | $658,000,000.00 | 2023-09-30 | View |
| LivaNova PLC | $26,704,000.00 | 2023-09-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| CONDUENT INC | $15,000,000.00 | 2023-09-30 | View |
| Shattuck Labs, Inc. | $0.00 | 2023-09-30 | View |
| TechnipFMC plc | $57,000,000.00 | 2023-09-30 | View |
| NCS Multistage Holdings, Inc. | $1,743,000.00 | 2023-09-30 | View |
| DELEK US HOLDINGS, INC. | $177,500,000.00 | 2023-09-30 | View |
| VIRPAX PHARMACEUTICALS, INC. | $5,000,000.00 | 2023-09-30 | View |
| Elutia Inc. | $15,702,000.00 | 2023-09-30 | View |
| Amneal Pharmaceuticals, Inc. | $76,828,000.00 | 2023-09-30 | View |
| Kodiak Gas Services, Inc. | $1,823,000.00 | 2023-09-30 | View |
| BellRing Brands, Inc. | $21,000,000.00 | 2023-09-30 | View |
| Momentus Inc. | $5,000,000.00 | 2023-09-30 | View |
| VIATRIS INC. | $205,500,000.00 | 2023-09-30 | View |
| Kiromic BioPharma, Inc. | $1,087,500.00 | 2023-09-30 | View |
| DOORDASH, INC. | $43,000,000.00 | 2023-09-30 | View |
| MULTIPLAN CORPORATION | $12,423,000.00 | 2023-09-30 | View |
| VIEW, INC. | $3,000,000.00 | 2023-09-30 | View |
| SCIENCE 37 HOLDINGS, INC. | $329,000.00 | 2023-09-30 | View |
| SOTERA HEALTH COMPANY | $2,939,000.00 | 2023-09-30 | View |
| Latch, Inc. | $25,839,000.00 | 2023-09-30 | View |
| Rover Group, Inc. | $0.00 | 2023-09-30 | View |
| TOURMALINE BIO, INC. | $4,000,000.00 | 2023-09-30 | View |
| Leonardo DRS, Inc. | $0.00 | 2023-09-30 | View |
| BLEND LABS, INC. | $455,000.00 | 2023-09-30 | View |
| Bausch & Lomb Corp | $6,000,000.00 | 2023-09-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $96,711,000.00 | 2023-09-30 | View |
| Amentum Holdings, Inc. | $26,000,000.00 | 2023-09-29 | View |
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