CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $24,000,000.00 | 2023-12-31 | View |
| CHEMED CORPORATION | $6,386,000.00 | 2023-12-31 | View |
| FULLER H B CO | $175,000.00 | 2023-12-02 | View |
| VALHI, INC. | $11,800,000.00 | 2023-12-31 | View |
| MYERS INDUSTRIES, INC. | $2,868,000.00 | 2023-12-31 | View |
| NL INDUSTRIES, INC. | $11,830,000.00 | 2023-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $3,000,000.00 | 2023-12-31 | View |
| Ascent Industries Co. | $1,000,000.00 | 2023-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $0.00 | 2023-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $0.00 | 2023-12-31 | View |
| Williams Companies, Inc. | $134,000,000.00 | 2023-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $257,000.00 | 2023-12-31 | View |
| LIGHT & WONDER, INC. | $12,000,000.00 | 2023-12-31 | View |
| VICOR CORPORATION | $6,500,000.00 | 2023-12-31 | View |
| MITESCO, INC. | $2,219,886.00 | 2023-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $73,330,000.00 | 2023-12-31 | View |
| DENNY’S CORPORATION | $7,488,000.00 | 2023-12-27 | View |
| JANONE INC. | $397,000.00 | 2023-12-31 | View |
| MICROBOT MEDICAL INC. | $2,211,000.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $206,000,000.00 | 2023-12-31 | View |
| MYRIAD GENETICS, INC. | $6,000,000.00 | 2023-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $5,000,000.00 | 2023-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $10,000.00 | 2023-12-31 | View |
| PG&E CORP | $193,000,000.00 | 2023-12-31 | View |
| PEGASYSTEMS INC. | $0.00 | 2023-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $27,800,000.00 | 2023-12-31 | View |
| ELITE PHARMACEUTICALS, INC. | $75,000.00 | 2023-12-31 | View |
| PEABODY ENERGY CORP | $1,600,000.00 | 2023-12-31 | View |
| CORECIVIC, INC. | $7,756,000.00 | 2023-12-31 | View |
| BOWFLEX INC. | $430,000.00 | 2023-12-31 | View |
| CANNAPHARMARX, INC. | $190,000.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $69,100,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $4,300,000.00 | 2023-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $839,000.00 | 2023-12-31 | View |
| Illumina, Inc. | $484,000,000.00 | 2023-12-31 | View |
| ENSIGN GROUP, INC | $51,734,000.00 | 2023-12-31 | View |
| Power Solutions International, Inc. | $3,929,000.00 | 2023-12-31 | View |
| Mastercard Incorporated | $723,000,000.00 | 2023-12-31 | View |
| NABORS INDUSTRIES LTD | $19,924,000.00 | 2023-12-31 | View |
| CYTODYN INC. | $81,000.00 | 2023-11-30 | View |
| Westlake Corporation | $297,000,000.00 | 2023-12-31 | View |
| Vivani Medical, Inc. | $1,675,000.00 | 2023-12-31 | View |
| First Solar, Inc. | $21,800,000.00 | 2023-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $24,515,000.00 | 2023-12-31 | View |
| 22nd Century Group, Inc. | $3,768,000.00 | 2023-12-31 | View |
| Redfin Corporation | $0.00 | 2023-12-31 | View |
| LL Flooring Holdings, Inc. | $15,344,000.00 | 2023-12-31 | View |
| Neptune Wellness Solutions Inc. | $14,809,758.00 | 2023-12-31 | View |
| VISA INC. | $1,471,000,000.00 | 2023-12-31 | View |
| Calix, Inc. | $3,250,000.00 | 2023-12-31 | View |
| Zuora, Inc. | $0.00 | 2024-01-31 | View |
| Legacy Housing Corporation | $990,000.00 | 2023-12-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Xunlei Ltd | $1,168,000.00 | 2023-12-31 | View |
| PERPETUA RESOURCES CORP. | $2,000,000.00 | 2023-12-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $450,000.00 | 2023-12-31 | View |
| Summit Midstream Partners, LP | $6,667,000.00 | 2023-12-31 | View |
| PERFORMANT HEALTHCARE, INC. | $601,000.00 | 2023-12-31 | View |
| TransUnion | $147,800,000.00 | 2023-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $1,152,000.00 | 2023-12-31 | View |
| EVOLUS, INC. | $0.00 | 2023-12-31 | View |
| MALIBU BOATS, INC. | $0.00 | 2023-12-31 | View |
| Alpha Investment Inc. | $2,662,147.00 | 2023-12-31 | View |
| NUTANIX, INC. | $0.00 | 2024-01-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $0.00 | 2023-12-31 | View |
| SHAKE SHACK INC. | $679,000.00 | 2023-12-27 | View |
| Indivior PLC | $492,000,000.00 | 2023-12-31 | View |
| The Chemours Company | $713,000,000.00 | 2023-12-31 | View |
| PV Nano Cell, Ltd. | $42,183.00 | 2023-12-31 | View |
| Avalon GloboCare Corp. | $450,000.00 | 2023-12-31 | View |
| LivaNova PLC | $10,756,000.00 | 2023-12-31 | View |
| BEYOND MEAT, INC. | $0.00 | 2023-12-31 | View |
| CONDUENT INC | $6,000,000.00 | 2023-12-31 | View |
| Shattuck Labs, Inc. | $0.00 | 2023-12-31 | View |
| TechnipFMC plc | $57,700,000.00 | 2023-12-31 | View |
| 180 LIFE SCIENCES CORP. | $49,999.00 | 2023-12-31 | View |
| CENNTRO INC. | $26,669.00 | 2023-12-31 | View |
| VIRPAX PHARMACEUTICALS, INC. | $6,000,000.00 | 2023-12-31 | View |
| Elutia Inc. | $15,024,000.00 | 2023-12-31 | View |
| Krystal Biotech, Inc. | $0.00 | 2023-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $76,988,000.00 | 2023-12-31 | View |
| AdaptHealth Corp. | $57,340,000.00 | 2023-12-31 | View |
| SolarWinds Corporation | $0.00 | 2023-12-31 | View |
| BALLY’S CORPORATION | $144,883,000.00 | 2023-12-31 | View |
| Momentus Inc. | $0.00 | 2023-12-31 | View |
| VIATRIS INC. | $244,000,000.00 | 2023-12-31 | View |
| Kiromic Biopharma, Inc. | $448,000.00 | 2023-12-31 | View |
| DOORDASH, INC. | $75,000,000.00 | 2023-12-31 | View |
| CLARITEV CORPORATION | $12,123,000.00 | 2023-12-31 | View |
| AGRIFY CORPORATION | $110,000.00 | 2023-12-31 | View |
| Opendoor Technologies Inc. | $0.00 | 2023-12-31 | View |
| QUANTUMSCAPE CORPORATION | $4,000,000.00 | 2023-12-31 | View |
| ATI Physical Therapy, Inc. | $21,324,000.00 | 2023-12-31 | View |
| SOCIETY PASS INCORPORATED | $1,298,495.00 | 2023-12-31 | View |
| Matterport, Inc./DE | $0.00 | 2023-12-31 | View |
| SOTERA HEALTH COMPANY | $1,480,000.00 | 2023-12-31 | View |
| PLAYSTUDIOS, Inc. | $663,000.00 | 2023-12-31 | View |
| Latch, Inc. | $26,819,000.00 | 2023-12-31 | View |
| WETOUCH TECHNOLOGY INC. | $45,828.00 | 2023-12-31 | View |
| Leonardo DRS, Inc. | $2,000,000.00 | 2023-12-31 | View |
| XBP Europe Holdings, Inc. | $3,097,000.00 | 2023-12-31 | View |
| SOUNDHOUND AI, INC. | $0.00 | 2023-12-31 | View |
| QT Imaging Holdings, Inc.______________________________________ | $24,729.00 | 2023-12-31 | View |
| BLEND LABS, INC. | $1,105,000.00 | 2023-12-31 | View |
| Bausch & Lomb Corp | $5,000,000.00 | 2023-12-31 | View |
| VSee Health, Inc. | $0.00 | 2023-12-31 | View |
| DOUGLAS ELLIMAN INC. | $0.00 | 2023-12-31 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $171,000.00 | 2023-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $98,149,000.00 | 2023-12-31 | View |
| Silvaco Group, Inc. | $0.00 | 2023-12-31 | View |
| Summit Midstream Corporation | $6,667,000.00 | 2023-12-31 | View |
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