CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $129,000,000.00 | 2025-03-31 | View |
| BAXTER INTERNATIONAL INC. | $46,000,000.00 | 2025-03-31 | View |
| FIRST HORIZON CORP | $3,000,000.00 | 2025-03-31 | View |
| TELEFLEX INCORPORATED | $800,000.00 | 2025-03-30 | View |
| COEUR MINING, INC. | $0.00 | 2025-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $220,000,000.00 | 2025-03-29 | View |
| RCM TECHNOLOGIES, INC. | $2,800,000.00 | 2025-03-29 | View |
| FIRST FINANCIAL BANCORP /OH/ | $0.00 | 2025-03-31 | View |
| AVIS BUDGET GROUP, INC. | $5,000,000.00 | 2025-03-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $58,663,816.00 | 2025-03-31 | View |
| WSFS FINANCIAL CORPORATION | $1,200,000.00 | 2025-03-31 | View |
| BIO-TECHNE Corp | $0.00 | 2025-03-31 | View |
| LEAR CORP | $16,300,000.00 | 2025-03-29 | View |
| Financial Institutions, Inc. | $23,000,000.00 | 2025-03-31 | View |
| GILEAD SCIENCES, INC. | $220,000,000.00 | 2025-03-31 | View |
| INNODATA INC. | $5,700,000.00 | 2025-03-31 | View |
| NEKTAR THERAPEUTICS | $0.00 | 2025-03-31 | View |
| SEMPRA | $40,000,000.00 | 2025-03-31 | View |
| CASSAVA SCIENCES INC | $3,000,000.00 | 2025-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2025-03-31 | View |
| PLUG POWER INC | $500,000.00 | 2025-03-31 | View |
| MercadoLibre, Inc. | $0.00 | 2025-03-31 | View |
| IPG PHOTONICS CORP | $0.00 | 2025-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $135,400,000.00 | 2025-03-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $3,800,000.00 | 2025-04-20 | View |
| Oncor Electric Delivery Company LLC | $8,000,000.00 | 2025-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $17,000,000.00 | 2025-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2025-03-31 | View |
| IT TECH PACKAGING, INC. | $462,511.00 | 2025-03-31 | View |
| Travel & Leisure Co. | $4,000,000.00 | 2025-03-31 | View |
| Redfin Corporation | $9,250,000.00 | 2025-03-31 | View |
| LendingTree, Inc. | $19,100,000.00 | 2025-03-31 | View |
| Profusa, Inc. | $100,000.00 | 2025-03-31 | View |
| The Vita Coco Company, Inc. | $0.00 | 2025-03-31 | View |
| KINDER MORGAN, INC. | $58,000,000.00 | 2025-03-31 | View |
| STEMTECH CORPORATION | $267,000.00 | 2025-03-31 | View |
| BLOOMIN’ BRANDS, INC. | $2,200,000.00 | 2025-03-30 | View |
| AbbVie Inc. | $1,800,000,000.00 | 2025-03-31 | View |
| CNH INDUSTRIAL N.V. | $395,000,000.00 | 2025-03-31 | View |
| Waterstone Financial, Inc. | $1,200,000.00 | 2025-03-31 | View |
| Perrigo Company plc | $50,100,000.00 | 2025-03-29 | View |
| Natera, Inc. | $22,600,000.00 | 2025-03-31 | View |
| Park Hotels & Resorts Inc. | $8,000,000.00 | 2025-03-31 | View |
| ONE WORLD PRODUCTS, INC. | $310,000.00 | 2025-03-31 | View |
| Indivior PLC | $402,000,000.00 | 2025-03-31 | View |
| AVALON GLOBOCARE CORP. | $450,000.00 | 2025-03-31 | View |
| GPB Holdings II, LP | $32,001,000.00 | 2025-03-31 | View |
| EverQuote, Inc. | $8,200,000.00 | 2025-03-31 | View |
| DUPONT DE NEMOURS, INC. | $43,000,000.00 | 2025-03-31 | View |
| Cibus, Inc. | $3,000,000.00 | 2025-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $3,000,000.00 | 2025-03-31 | View |
| Elanco Animal Health Incorporated | $0.00 | 2025-03-31 | View |
| TANCHENG GROUP CO., LTD. | $0.00 | 2025-03-31 | View |
| STERIS plc | $48,150,000.00 | 2025-03-31 | View |
| Rocket Companies, Inc. | $4,500,000.00 | 2025-03-31 | View |
| MediaAlpha, Inc. | $0.00 | 2025-03-31 | View |
| Organon & Co. | $10,000,000.00 | 2025-03-31 | View |
| PAYSAFE LIMITED | $2,148,000.00 | 2025-03-31 | View |
| CeriBell, Inc. | $0.00 | 2025-03-31 | View |
| Blaize Holdings, Inc. | $4,950,000.00 | 2025-03-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $112,400,000.00 | 2025-03-31 | View |
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