CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BAXTER INTERNATIONAL INC. | $41,000,000.00 | 2024-09-30 | View |
| FIRST HORIZON CORP | $1,000,000.00 | 2024-09-30 | View |
| TELEFLEX INCORPORATED | $700,000.00 | 2024-09-29 | View |
| COEUR MINING, INC. | $3,750,000.00 | 2024-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $220,000,000.00 | 2024-09-28 | View |
| RCM TECHNOLOGIES, INC. | $2,500,000.00 | 2024-09-28 | View |
| FIRST FINANCIAL BANCORP /OH/ | $0.00 | 2024-09-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $58,816,331.00 | 2024-09-30 | View |
| BIO-TECHNE Corp | $0.00 | 2024-09-30 | View |
| LEAR CORP | $13,500,000.00 | 2024-09-28 | View |
| INNODATA INC. | $5,800,000.00 | 2024-09-30 | View |
| NEKTAR THERAPEUTICS | $0.00 | 2024-09-30 | View |
| SEMPRA | $53,000,000.00 | 2024-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2024-09-30 | View |
| PLUG POWER INC | $600,000.00 | 2024-09-30 | View |
| MercadoLibre, Inc. | $0.00 | 2024-09-30 | View |
| IPG PHOTONICS CORP | $0.00 | 2024-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $155,300,000.00 | 2024-09-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $8,300,000.00 | 2024-10-06 | View |
| Oncor Electric Delivery Company LLC | $5,000,000.00 | 2024-09-30 | View |
| Lyra Therapeutics, Inc. | $400,000.00 | 2024-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $17,000,000.00 | 2024-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2024-09-30 | View |
| Digital Ally, Inc. | $1,800,000.00 | 2024-09-30 | View |
| Travel & Leisure Co. | $5,000,000.00 | 2024-09-30 | View |
| VPR Brands, LP | $212,050.00 | 2024-09-30 | View |
| ESSA Bancorp, Inc. | $1,200,000.00 | 2024-09-30 | View |
| Redfin Corporation | $9,250,000.00 | 2024-09-30 | View |
| LendingTree, Inc. | $4,300,000.00 | 2024-09-30 | View |
| BioCorRx Inc. | $332,503.00 | 2024-09-30 | View |
| Revance Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| The Vita Coco Company, Inc. | $0.00 | 2024-09-30 | View |
| KINDER MORGAN, INC. | $38,000,000.00 | 2024-09-30 | View |
| CAPRI HOLDINGS LTD | $4,000,000.00 | 2024-09-28 | View |
| BLOOMIN’ BRANDS, INC. | $5,100,000.00 | 2024-09-29 | View |
| AbbVie Inc. | $2,400,000,000.00 | 2024-09-30 | View |
| CNH INDUSTRIAL N.V. | $391,000,000.00 | 2024-09-30 | View |
| Waterstone Financial, Inc. | $1,900,000.00 | 2024-09-30 | View |
| Perrigo Company plc | $41,900,000.00 | 2024-09-28 | View |
| Park Hotels & Resorts Inc. | $8,000,000.00 | 2024-09-30 | View |
| Caribou Biosciences, Inc. | $3,900,000.00 | 2024-09-30 | View |
| DUPONT DE NEMOURS, INC. | $43,000,000.00 | 2024-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $2,000,000.00 | 2024-09-30 | View |
| Elanco Animal Health Inc | $0.00 | 2024-09-30 | View |
| ZoomInfo Technologies Inc. | $30,000,000.00 | 2024-09-30 | View |
| Rocket Companies, Inc. | $19,500,000.00 | 2024-09-30 | View |
| MediaAlpha, Inc. | $0.00 | 2024-09-30 | View |
| Matterport, Inc./DE | $0.00 | 2024-09-30 | View |
| Organon & Co. | $17,000,000.00 | 2024-09-30 | View |
| PAYSAFE LIMITED | $1,203,000.00 | 2024-09-30 | View |
| NKGen Biotech, Inc. | $0.00 | 2024-09-30 | View |
| CeriBell, Inc. | $0.00 | 2024-09-30 | View |
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