CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $205,000.00 | 2022-12-31 | View |
| Baxter International Inc. | $28,000,000.00 | 2022-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $10,000,000.00 | 2022-12-31 | View |
| FIRST HORIZON CORP | $2,000,000.00 | 2022-12-31 | View |
| GATX Corporation | $4,600,000.00 | 2022-12-31 | View |
| HARTE HANKS INC | $0.00 | 2022-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $76,866,000.00 | 2022-12-31 | View |
| TEREX CORP | $20,000,000.00 | 2022-12-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $116,000.00 | 2022-12-31 | View |
| RCM TECHNOLOGIES, INC. | $2,900,000.00 | 2022-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $204,000.00 | 2022-12-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $0.00 | 2022-12-31 | View |
| AVIS BUDGET GROUP, INC. | $5,000,000.00 | 2022-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $20,200,000.00 | 2022-12-31 | View |
| M.D.C. HOLDINGS, INC. | $1,200,000.00 | 2022-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $45,368,948.00 | 2022-12-31 | View |
| LEAR CORP | $15,900,000.00 | 2022-12-31 | View |
| SUNPOWER CORP | $4,700,000.00 | 2023-01-01 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2022-12-31 | View |
| MICROBOT MEDICAL INC. | $1,335,000.00 | 2022-12-31 | View |
| INNODATA INC | $5,900,000.00 | 2022-12-31 | View |
| NEKTAR THERAPEUTICS | $0.00 | 2022-12-31 | View |
| 3D SYSTEMS CORPORATION | $16,044,000.00 | 2022-12-31 | View |
| BEAZER HOMES USA, INC. | $8,010,000.00 | 2022-12-31 | View |
| REDWOOD TRUST, INC. | $2,000,000.00 | 2022-12-31 | View |
| PEGASYSTEMS INC. | $0.00 | 2022-12-31 | View |
| Quest Diagnostics Inc | $2,000,000.00 | 2022-12-31 | View |
| Arch Resources, Inc. | $2,000,000.00 | 2022-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2022-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $349,200,000.00 | 2022-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $2,102,000.00 | 2022-12-31 | View |
| Cutera, Inc. | $500,000.00 | 2022-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $7,700,000.00 | 2022-12-25 | View |
| Westlake Corporation | $90,000,000.00 | 2022-12-31 | View |
| MONEYGRAM INTERNATIONAL, INC. | $7,500,000.00 | 2022-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $12,000,000.00 | 2022-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2022-12-31 | View |
| UNDER ARMOUR, INC. | $20,000,000.00 | 2022-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $3,968,000.00 | 2022-12-31 | View |
| Travel & Leisure Co. | $3,000,000.00 | 2022-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $47,000,000.00 | 2022-12-31 | View |
| MIMEDX GROUP, INC. | $200,000.00 | 2022-12-31 | View |
| Histogen Inc. | $0.00 | 2022-12-31 | View |
| LendingTree, Inc. | $100,000.00 | 2022-12-31 | View |
| Cowen Inc. | $0.00 | 2022-12-31 | View |
| Metropolitan Bank Holding Corp. | $35,000,000.00 | 2022-12-31 | View |
| Revance Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| The Vita Coco Company, Inc. | $0.00 | 2022-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $0.00 | 2022-12-31 | View |
| Kinder Morgan, Inc. | $70,000,000.00 | 2022-12-31 | View |
| STEMTECH CORPORATION | $6,665.00 | 2022-12-31 | View |
| Aravive, Inc. | $0.00 | 2022-12-31 | View |
| THUNDER ENERGIES CORPORATION | $11,500.00 | 2022-11-23 | View |
| CAPRI HOLDINGS LTD | $11,000,000.00 | 2022-12-31 | View |
| Professional Diversity Network, Inc. | $450,000.00 | 2022-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $15,100,000.00 | 2022-12-25 | View |
| CNH INDUSTRIAL N.V. | $263,000,000.00 | 2022-12-31 | View |
| Waterstone Financial, Inc. | $2,000,000.00 | 2022-12-31 | View |
| EVOLUS, INC. | $5,000,000.00 | 2022-12-31 | View |
| Perrigo Company plc | $67,400,000.00 | 2022-12-31 | View |
| Weatherford International plc | $41,000,000.00 | 2022-12-31 | View |
| Park Hotels & Resorts Inc. | $8,000,000.00 | 2022-12-31 | View |
| DUPONT DE NEMOURS, INC. | $23,000,000.00 | 2022-12-31 | View |
| Hilton Grand Vacations Inc. | $124,000,000.00 | 2022-12-31 | View |
| TechnipFMC plc | $70,000,000.00 | 2022-12-31 | View |
| ENTRADA THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| Magnolia Oil & Gas Corp | $0.00 | 2022-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $8,000,000.00 | 2022-12-31 | View |
| Elanco Animal Health Inc | $0.00 | 2022-12-31 | View |
| Karuna Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| micromobility.com, Inc | $2,710,000.00 | 2022-12-31 | View |
| TALKSPACE, INC. | $5,500,000.00 | 2022-12-31 | View |
| Rocket Companies, Inc. | $15,000.00 | 2022-12-31 | View |
| VIEW, INC. | $8,794,000.00 | 2022-12-31 | View |
| MediaAlpha, Inc. | $0.00 | 2022-12-31 | View |
| Matterport, Inc./DE | $0.00 | 2022-12-31 | View |
| Organon & Co. | $17,000,000.00 | 2022-12-31 | View |
| BETTER THERAPEUTICS, INC. | $1,100,000.00 | 2022-12-31 | View |
| PAYSAFE LIMITED | $10,300,000.00 | 2022-12-31 | View |
| NKGen Biotech, Inc. | $0.00 | 2022-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $2,667,000.00 | 2022-12-31 | View |
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