CY2023 Q4
Company | Value | End Date | SEC Filing |
---|---|---|---|
WORLDS INC. | $205,000.00 | 2023-12-31 | View |
Baxter International Inc. | $25,000,000.00 | 2023-12-31 | View |
CURTISS-WRIGHT CORPORATION | $0.00 | 2023-12-31 | View |
FIRST HORIZON CORP | $2,000,000.00 | 2023-12-31 | View |
GATX Corporation | $4,600,000.00 | 2023-12-31 | View |
HARTE HANKS, INC. | $0.00 | 2023-12-31 | View |
SERVICE CORPORATION INTERNATIONAL | $63,595,000.00 | 2023-12-31 | View |
Ascent Industries Co. | $1,000,000.00 | 2023-12-31 | View |
TEREX CORP | $24,000,000.00 | 2023-12-31 | View |
COEUR MINING, INC. | $0.00 | 2023-12-31 | View |
THE DAVEY TREE EXPERT COMPANY | $220,000,000.00 | 2023-12-31 | View |
RCM TECHNOLOGIES, INC. | $2,900,000.00 | 2023-12-30 | View |
UTAH MEDICAL PRODUCTS INC | $257,000.00 | 2023-12-31 | View |
FIRST FINANCIAL BANCORP /OH/ | $0.00 | 2023-12-31 | View |
AVIS BUDGET GROUP, INC. | $5,000,000.00 | 2023-12-31 | View |
CONTINENTAL RESOURCES, INC. | $13,800,000.00 | 2023-12-31 | View |
M.D.C. Holdings, Inc. | $300,000.00 | 2023-12-31 | View |
ODYSSEY MARINE EXPLORATION, INC. | $52,817,938.00 | 2023-12-31 | View |
LEAR CORP | $13,500,000.00 | 2023-12-31 | View |
BLUE RIDGE BANKSHARES, INC. | $4,800,000.00 | 2023-12-31 | View |
GILEAD SCIENCES, INC. | $0.00 | 2023-12-31 | View |
MICROBOT MEDICAL INC. | $2,211,000.00 | 2023-12-31 | View |
INNODATA INC | $5,900,000.00 | 2023-12-31 | View |
NEKTAR THERAPEUTICS | $0.00 | 2023-12-31 | View |
PEGASYSTEMS INC. | $0.00 | 2023-12-31 | View |
Quest Diagnostics Inc | $6,000,000.00 | 2023-12-31 | View |
Arch Resources, Inc. | $0.00 | 2023-12-31 | View |
ENCORE CAPITAL GROUP, INC. | $0.00 | 2023-12-31 | View |
MercadoLibre, Inc. | $0.00 | 2023-12-31 | View |
ZIMMER BIOMET HOLDINGS, INC. | $244,100,000.00 | 2023-12-31 | View |
POWER SOLUTIONS INTERNATIONAL, INC. | $3,929,000.00 | 2023-12-31 | View |
Cutera, Inc. | $3,300,000.00 | 2023-12-31 | View |
RED ROBIN GOURMET BURGERS, INC. | $8,700,000.00 | 2023-12-31 | View |
Oncor Electric Delivery Company LLC | $6,000,000.00 | 2023-12-31 | View |
Westlake Corporation | $297,000,000.00 | 2023-12-31 | View |
FIDELITY NATIONAL FINANCIAL, INC. | $10,000,000.00 | 2023-12-31 | View |
ACRES COMMERCIAL REALTY CORP. | $0.00 | 2023-12-31 | View |
UNDER ARMOUR, INC. | $42,500,000.00 | 2023-12-31 | View |
DIRTT ENVIRONMENTAL SOLUTIONS LTD | $4,000,000.00 | 2024-02-04 | View |
Digital Ally, Inc. | $1,800,000.00 | 2023-12-31 | View |
Travel & Leisure Co. | $7,000,000.00 | 2023-12-31 | View |
Spirit AeroSystems Holdings, Inc. | $47,500,000.00 | 2023-12-31 | View |
MIMEDX GROUP, INC. | $0.00 | 2023-12-31 | View |
LendingTree, Inc. | $600,000.00 | 2023-12-31 | View |
Revance Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
The Vita Coco Company, Inc. | $0.00 | 2023-12-31 | View |
Spirit Airlines, Inc. | $6,000,000.00 | 2023-12-31 | View |
Kinder Morgan, Inc. | $23,000,000.00 | 2023-12-31 | View |
STEMTECH CORPORATION | $267,000.00 | 2023-12-31 | View |
CAPRI HOLDINGS LTD | $11,000,000.00 | 2023-12-30 | View |
BLOOMIN’ BRANDS, INC. | $10,500,000.00 | 2023-12-31 | View |
AbbVie Inc. | $2,000,000,000.00 | 2023-12-31 | View |
Constellium SE | $15,000,000.00 | 2023-12-31 | View |
CNH INDUSTRIAL N.V. | $342,000,000.00 | 2023-12-31 | View |
Waterstone Financial, Inc. | $1,700,000.00 | 2023-12-31 | View |
Perrigo Company plc | $66,900,000.00 | 2023-12-31 | View |
Park Hotels & Resorts Inc. | $8,000,000.00 | 2023-12-31 | View |
Caribou Biosciences, Inc. | $0.00 | 2023-12-31 | View |
Indivior PLC | $851,000,000.00 | 2023-12-31 | View |
The Chemours Company | $592,000,000.00 | 2023-12-31 | View |
DUPONT DE NEMOURS, INC. | $21,000,000.00 | 2023-12-31 | View |
Hilton Grand Vacations Inc. | $123,000,000.00 | 2023-12-31 | View |
ENTRADA THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
Magnolia Oil & Gas Corp | $0.00 | 2023-12-31 | View |
Wyndham Hotels & Resorts, Inc. | $7,000,000.00 | 2023-12-31 | View |
Elanco Animal Health Inc | $0.00 | 2023-12-31 | View |
PennyMac Financial Services, Inc. | $158,400,000.00 | 2023-12-31 | View |
TANCHENG GROUP CO., LTD. | $0.00 | 2023-12-31 | View |
Karuna Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
NLS PHARMACEUTICS LTD. | $1,007,700.50 | 2023-12-11 | View |
SPRINGBIG HOLDINGS, INC. | $800,000.00 | 2023-12-31 | View |
TALKSPACE, INC. | $0.00 | 2023-12-31 | View |
Rocket Companies, Inc. | $15,000,000.00 | 2023-12-31 | View |
PAXMEDICA, INC. | $0.00 | 2023-12-31 | View |
ATI Physical Therapy, Inc. | $20,000,000.00 | 2023-12-31 | View |
MediaAlpha, Inc. | $0.00 | 2023-12-31 | View |
Matterport, Inc./DE | $0.00 | 2023-12-31 | View |
Organon & Co. | $20,000,000.00 | 2023-12-31 | View |
PAYSAFE LIMITED | $2,200,000.00 | 2023-12-31 | View |
NKGen Biotech, Inc. | $0.00 | 2023-12-31 | View |
CeriBell, Inc. | $0.00 | 2023-12-31 | View |
Massimo Group | $2,343,869.00 | 2023-12-31 | View |
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