CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $205,000.00 | 2023-09-30 | View |
| BAXTER INTERNATIONAL INC. | $33,000,000.00 | 2023-09-30 | View |
| FIRST HORIZON CORP | $2,000,000.00 | 2023-09-30 | View |
| TELEFLEX INCORPORATED | $600,000.00 | 2023-10-01 | View |
| Terex Corporation | $22,000,000.00 | 2023-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $218,000,000.00 | 2023-09-30 | View |
| RCM TECHNOLOGIES, INC. | $2,800,000.00 | 2023-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $0.00 | 2023-09-30 | View |
| Avis Budget Group, Inc. | $5,000,000.00 | 2023-09-30 | View |
| LEAR CORP | $14,800,000.00 | 2023-09-30 | View |
| SUNPOWER CORP | $2,800,000.00 | 2023-10-01 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2023-09-30 | View |
| INNODATA INC | $5,800,000.00 | 2023-09-30 | View |
| NEKTAR THERAPEUTICS | $0.00 | 2023-09-30 | View |
| 3D SYSTEMS CORPORATION | $16,044,000.00 | 2023-09-30 | View |
| REDWOOD TRUST, INC. | $2,000,000.00 | 2023-09-30 | View |
| SEMPRA | $203,000,000.00 | 2023-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2023-09-30 | View |
| IPG PHOTONICS CORP | $0.00 | 2023-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $241,400,000.00 | 2023-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $3,095,000.00 | 2023-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $0.00 | 2023-09-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $13,700,000.00 | 2023-10-01 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $9,000,000.00 | 2023-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2023-09-30 | View |
| UNDER ARMOUR, INC. | $20,000,000.00 | 2023-09-30 | View |
| Digital Ally, Inc. | $1,800,000.00 | 2023-09-30 | View |
| Travel & Leisure Co. | $6,000,000.00 | 2023-09-30 | View |
| ESSA Bancorp, Inc. | $1,200,000.00 | 2023-09-30 | View |
| LendingTree, Inc. | $600,000.00 | 2023-09-30 | View |
| Revance Therapeutics, Inc. | $0.00 | 2023-09-30 | View |
| The Vita Coco Company, Inc. | $0.00 | 2023-09-30 | View |
| SPIRIT AIRLINES, INC. | $6,000,000.00 | 2023-09-30 | View |
| KINDER MORGAN, INC. | $21,000,000.00 | 2023-09-30 | View |
| Aravive, Inc. | $0.00 | 2023-09-30 | View |
| CAPRI HOLDINGS LTD | $11,000,000.00 | 2023-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $18,900,000.00 | 2023-09-24 | View |
| CNH INDUSTRIAL N.V. | $304,000,000.00 | 2023-09-30 | View |
| Waterstone Financial, Inc. | $2,000,000.00 | 2023-09-30 | View |
| Perrigo Company plc | $67,600,000.00 | 2023-09-30 | View |
| FOCUS UNIVERSAL INC. | $0.00 | 2023-09-30 | View |
| Weatherford International plc | $36,000,000.00 | 2023-09-30 | View |
| Park Hotels & Resorts Inc. | $8,000,000.00 | 2023-09-30 | View |
| The Chemours Company | $592,000,000.00 | 2023-09-30 | View |
| DUPONT DE NEMOURS, INC. | $17,700,000.00 | 2023-09-30 | View |
| PARTS iD, INC. | $1,500,000.00 | 2023-09-29 | View |
| Magnolia Oil & Gas Corp | $0.00 | 2023-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $4,500,000.00 | 2023-10-18 | View |
| Wyndham Hotels & Resorts, Inc. | $7,000,000.00 | 2023-09-30 | View |
| Karuna Therapeutics, Inc. | $0.00 | 2023-09-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $0.00 | 2023-09-30 | View |
| SPRINGBIG HOLDINGS, INC. | $400,000.00 | 2023-09-30 | View |
| TALKSPACE, INC. | $118,000.00 | 2023-09-30 | View |
| Rocket Companies, Inc. | $15,000,000.00 | 2023-09-30 | View |
| PAXMEDICA, INC. | $0.00 | 2023-09-30 | View |
| VIEW, INC. | $6,332,000.00 | 2023-09-30 | View |
| MediaAlpha, Inc. | $0.00 | 2023-09-30 | View |
| Matterport, Inc./DE | $0.00 | 2023-09-30 | View |
| Organon & Co. | $23,000,000.00 | 2023-09-30 | View |
| BETTER THERAPEUTICS, INC. | $1,100,000.00 | 2023-09-30 | View |
| PAYSAFE LIMITED | $2,200,000.00 | 2023-09-30 | View |
| NKGen Biotech, Inc. | $0.00 | 2023-09-30 | View |
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