CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $205,000.00 | 2024-12-31 | View |
| BAXTER INTERNATIONAL INC. | $40,000,000.00 | 2024-12-31 | View |
| FIRST HORIZON CORP | $1,000,000.00 | 2024-12-31 | View |
| GATX Corporation | $4,900,000.00 | 2024-12-31 | View |
| HARTE HANKS, INC. | $0.00 | 2024-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $13,795,000.00 | 2024-12-31 | View |
| COEUR MINING, INC. | $3,750,000.00 | 2024-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $220,000,000.00 | 2024-12-31 | View |
| RCM TECHNOLOGIES, INC. | $2,800,000.00 | 2024-12-28 | View |
| UTAH MEDICAL PRODUCTS INC | $111,000.00 | 2024-12-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $0.00 | 2024-12-31 | View |
| AVIS BUDGET GROUP, INC. | $5,000,000.00 | 2024-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $15,900,000.00 | 2024-12-31 | View |
| KOPIN CORPORATION | $24,800,000.00 | 2024-12-28 | View |
| M.D.C. Holdings, Inc. | $500,000.00 | 2024-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $56,950,377.00 | 2024-12-31 | View |
| WSFS FINANCIAL CORPORATION | $1,000,000.00 | 2024-12-31 | View |
| BIO-TECHNE Corp | $0.00 | 2024-12-31 | View |
| LEAR CORP | $13,200,000.00 | 2024-12-31 | View |
| Financial Institutions, Inc. | $23,000,000.00 | 2024-12-31 | View |
| GILEAD SCIENCES, INC. | $242,000,000.00 | 2024-12-31 | View |
| INNODATA INC | $5,600,000.00 | 2024-12-31 | View |
| NEKTAR THERAPEUTICS | $0.00 | 2024-12-31 | View |
| PEGASYSTEMS INC. | $0.00 | 2024-12-31 | View |
| Quest Diagnostics Inc | $4,000,000.00 | 2024-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2024-12-31 | View |
| Plug Power Inc | $600,000.00 | 2024-12-31 | View |
| MercadoLibre, Inc. | $0.00 | 2024-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $156,400,000.00 | 2024-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $4,400,000.00 | 2024-12-29 | View |
| CEVA, INC. | $300,000.00 | 2024-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $2,000,000.00 | 2024-12-31 | View |
| Oncor Electric Delivery Company LLC | $3,000,000.00 | 2024-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $17,000,000.00 | 2024-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2024-12-31 | View |
| IT TECH PACKAGING, INC. | $461,855.00 | 2024-12-31 | View |
| Travel & Leisure Co. | $4,000,000.00 | 2024-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $47,500,000.00 | 2024-12-31 | View |
| MIMEDX GROUP, INC. | $0.00 | 2024-12-31 | View |
| Redfin Corporation | $9,250,000.00 | 2024-12-31 | View |
| LendingTree, Inc. | $3,900,000.00 | 2024-12-31 | View |
| The Vita Coco Company, Inc. | $0.00 | 2024-12-31 | View |
| KINDER MORGAN, INC. | $48,000,000.00 | 2024-12-31 | View |
| STEMTECH CORPORATION | $267,000.00 | 2024-12-31 | View |
| CAPRI HOLDINGS LTD | $5,000,000.00 | 2024-12-28 | View |
| BLOOMIN’ BRANDS, INC. | $2,300,000.00 | 2024-12-29 | View |
| AbbVie Inc. | $2,500,000,000.00 | 2024-12-31 | View |
| Constellium SE | $11,000,000.00 | 2024-12-31 | View |
| CNH INDUSTRIAL N.V. | $390,000,000.00 | 2024-12-31 | View |
| Waterstone Financial, Inc. | $1,300,000.00 | 2024-12-31 | View |
| Perrigo Company plc | $76,800,000.00 | 2024-12-31 | View |
| NATERA, INC. | $12,600,000.00 | 2024-12-31 | View |
| Park Hotels & Resorts Inc. | $8,000,000.00 | 2024-12-31 | View |
| ONE WORLD PRODUCTS, INC. | $310,000.00 | 2024-12-31 | View |
| Indivior PLC | $464,000,000.00 | 2024-12-31 | View |
| The Chemours Company | $14,000,000.00 | 2024-12-31 | View |
| Avalon GloboCare Corp. | $450,000.00 | 2024-12-31 | View |
| DuPont de Nemours, Inc. | $26,000,000.00 | 2024-12-31 | View |
| Hilton Grand Vacations Inc. | $7,000,000.00 | 2024-12-31 | View |
| ENTRADA THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $3,000,000.00 | 2024-12-31 | View |
| Elanco Animal Health Incorporated | $0.00 | 2024-12-31 | View |
| BALLY’S CORPORATION | $144,900,000.00 | 2024-12-31 | View |
| TANCHENG GROUP CO., LTD. | $0.00 | 2024-12-31 | View |
| DouYu International Holdings Limited | $2,250,000.00 | 2024-12-31 | View |
| Rocket Companies, Inc. | $4,500,000.00 | 2024-12-31 | View |
| MediaAlpha, Inc. | $0.00 | 2024-12-31 | View |
| Matterport, Inc./DE | $0.00 | 2024-12-31 | View |
| Organon & Co. | $7,000,000.00 | 2024-12-31 | View |
| Cresco Labs Inc. | $700,000.00 | 2024-12-31 | View |
| PAYSAFE LIMITED | $1,370,000.00 | 2024-12-31 | View |
| AlTi Global, Inc. | $4,100,000.00 | 2024-12-31 | View |
| INTERNATIONAL MEDIA ACQUISITION CORP. | $7,919,296.00 | 2024-12-31 | View |
| CeriBell, Inc. | $0.00 | 2024-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $111,000,000.00 | 2024-12-31 | View |
| Massimo Group | $5,988,961.00 | 2024-12-31 | View |
| Springview Holdings Ltd | $201,288.00 | 2024-12-31 | View |
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