CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZZ Inc. | $685,000.00 | 2023-02-28 | View |
| VECTOR GROUP LTD | $87,550,000.00 | 2023-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,000,000.00 | 2023-03-31 | View |
| Siebert Financial Corp. | $50,000.00 | 2023-03-31 | View |
| UNION PACIFIC CORP | $251,000,000.00 | 2023-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $22,101,000.00 | 2023-02-28 | View |
| CSX CORPORATION | $151,000,000.00 | 2023-03-31 | View |
| American Clean Resources Group, Inc. | $3,746,285.00 | 2023-03-31 | View |
| EDISON INTERNATIONAL | $75,000,000.00 | 2023-03-31 | View |
| CPI AEROSTRUCTURES, INC. | $464,044.00 | 2023-03-31 | View |
| CHART INDUSTRIES, INC. | $0.00 | 2023-03-31 | View |
| 3D SYSTEMS CORPORATION | $4,774,000.00 | 2023-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $225,000.00 | 2023-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $3,109,000.00 | 2023-03-31 | View |
| CORCEPT THERAPEUTICS INC | $14,000,000.00 | 2023-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $15,874,000.00 | 2023-03-31 | View |
| Arbor Realty Trust, Inc. | $38,000,000.00 | 2023-03-31 | View |
| CELANESE CORPORATION | $22,000,000.00 | 2023-03-31 | View |
| YELP INC. | $4,000,000.00 | 2023-03-31 | View |
| MYOMO, INC. | $135,000.00 | 2023-03-31 | View |
| Super Micro Computer, Inc. | $0.00 | 2023-03-31 | View |
| XWELL, Inc. | $449,000.00 | 2023-03-31 | View |
| INTREPID POTASH, INC. | $5,200,000.00 | 2023-03-31 | View |
| Skye Bioscience, Inc. | $6,205,310.00 | 2023-03-31 | View |
| CommScope Holding Company, Inc. | $11,000,000.00 | 2023-03-31 | View |
| Amplify Energy Corp. | $22,790,000.00 | 2023-03-31 | View |
| TheRealReal, Inc. | $2,110,000.00 | 2023-03-31 | View |
| Criteo S.A. | $67,149,000.00 | 2023-03-31 | View |
| MIX TELEMATICS LIMITED | $474,000.00 | 2023-03-31 | View |
| DBV TECHNOLOGIES S.A. | $4,142,000.00 | 2023-03-31 | View |
| NUTANIX, INC. | $39,900,000.00 | 2023-04-30 | View |
| Athira Pharma, Inc. | $10,000,000.00 | 2023-03-31 | View |
| Cushman & Wakefield plc | $82,300,000.00 | 2023-03-31 | View |
| Lumentum Holdings Inc. | $7,800,000.00 | 2023-04-01 | View |
| LivaNova PLC | $19,311,000.00 | 2023-03-31 | View |
| Sterling Check Corp. | $3,850,000.00 | 2023-03-31 | View |
| CHECKPOINT THERAPEUTICS, INC. | $0.00 | 2023-03-31 | View |
| Alphabet Inc. | $9,354,000,000.00 | 2023-03-31 | View |
| PINEAPPLE, INC. | $105,523.00 | 2023-03-31 | View |
| JELD-WEN Holding, Inc. | $3,477,000.00 | 2023-04-01 | View |
| WideOpenWest, Inc. | $36,700,000.00 | 2023-03-31 | View |
| Hyzon Motors Inc. | $2,738,000.00 | 2023-03-31 | View |
| ENVISTA HOLDINGS CORPORATION | $11,100,000.00 | 2023-03-31 | View |
| CLARIVATE PLC | $32,000,000.00 | 2023-03-31 | View |
| Sunnova Energy International Inc. | $1,810,000.00 | 2023-03-31 | View |
| Spruce Power Holding Corporation | $2,677,000.00 | 2023-03-31 | View |
| Hess Midstream LP | $0.00 | 2023-03-31 | View |
| DoubleDown Interactive Co., Ltd. | $95,250,000.00 | 2023-03-31 | View |
| E2open Parent Holdings, Inc. | $400,000.00 | 2023-02-28 | View |
| EDIBLE GARDEN AG INCORPORATED | $120,000.00 | 2023-03-31 | View |
| GETAROUND, INC. | $1,400,000.00 | 2023-03-31 | View |
| Dave Inc./DE | $3,701,000.00 | 2023-03-31 | View |
| Kyndryl Holdings, Inc | $50,000,000.00 | 2023-03-31 | View |
| ESAB Corporation | $29,002,000.00 | 2023-03-31 | View |
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