CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE DAVEY TREE EXPERT COMPANY | $32,442,000.00 | 2023-12-31 | View |
| KEY TRONIC CORPORATION | $6,465,000.00 | 2023-12-30 | View |
| F&M BANK CORP. | $6,761,000.00 | 2023-12-31 | View |
| CARDIFF LEXINGTON CORPORATION | $144,666.00 | 2023-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $18,161,000,000.00 | 2023-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $100,000.00 | 2023-12-31 | View |
| Patterson-UTI Energy, Inc. | $1,246,086,000.00 | 2023-12-31 | View |
| Skinvisible, Inc. | $5,372,403.00 | 2023-12-31 | View |
| Smith & Wesson Brands, Inc. | $64,858,000.00 | 2024-01-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $1,082,025,000.00 | 2023-12-31 | View |
| EQUINIX, INC. | $663,000,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $1,260,600,000.00 | 2023-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $2,192,300,000.00 | 2023-12-31 | View |
| Novo Integrated Sciences, Inc. | $63,777.00 | 2023-11-30 | View |
| Actelis Networks, Inc. | $2,000,000.00 | 2023-12-31 | View |
| Corpay, Inc. | $4,596,156,000.00 | 2023-12-31 | View |
| Innovative MedTech, Inc. | $333,265.00 | 2023-12-31 | View |
| Oracle Corporation | $82,468,000,000.00 | 2023-11-30 | View |
| CANADIAN SOLAR INC. | $1,265,965,000.00 | 2023-12-31 | View |
| The Marquie Group, Inc. | $0.00 | 2023-11-30 | View |
| VIVAKOR, INC. | $856,034.00 | 2023-12-31 | View |
| Titan Environmental Solutions Inc. | $3,228,010.00 | 2023-12-31 | View |
| NATERA, INC. | $282,945,000.00 | 2023-12-31 | View |
| PLANET FITNESS, INC. | $1,962,874,000.00 | 2023-12-31 | View |
| DULUTH HOLDINGS INC. | $25,141,000.00 | 2024-01-28 | View |
| Immunocore Holdings plc | $48,011,000.00 | 2023-12-31 | View |
| BANTEC, INC. | $150,000.00 | 2023-12-31 | View |
| Elite Performance Holding Corp. | $172,415.00 | 2023-12-31 | View |
| TRANSUITE.ORG INC. | $50,671.00 | 2023-11-30 | View |
| Aveanna Healthcare Holdings Inc. | $1,276,341,000.00 | 2023-12-30 | View |
| CALIDI BIOTHERAPEUTICS, INC. | $2,060,000.00 | 2023-12-31 | View |
| Hut 8 Corp. | $0.00 | 2023-12-31 | View |
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