CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VECTOR GROUP LTD | $157,506,000.00 | 2023-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $17,000,000.00 | 2023-06-30 | View |
| Siebert Financial Corp. | $55,000.00 | 2023-06-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $6,430,943.00 | 2023-06-30 | View |
| UNION PACIFIC CORP | $267,000,000.00 | 2023-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $26,470,000.00 | 2023-05-31 | View |
| CSX CORPORATION | $138,000,000.00 | 2023-06-30 | View |
| EDISON INTERNATIONAL | $71,000,000.00 | 2023-06-30 | View |
| AGCO CORP /DE | $16,800,000.00 | 2023-06-30 | View |
| GILEAD SCIENCES, INC. | $525,000,000.00 | 2023-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $250,516.00 | 2023-06-30 | View |
| CHART INDUSTRIES, INC. | $0.00 | 2023-06-30 | View |
| CLEARDAY, INC. | $311,000.00 | 2023-06-30 | View |
| INTUIT INC. | $0.00 | 2023-07-31 | View |
| 3D SYSTEMS CORPORATION | $4,812,000.00 | 2023-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $260,000.00 | 2023-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $1,903,000.00 | 2023-06-30 | View |
| Charles & Colvard, Ltd. | $0.00 | 2023-06-30 | View |
| Biocept, Inc. | $100,000.00 | 2023-06-30 | View |
| MICROSTRATEGY INCORPORATED | $1,000,000.00 | 2023-06-30 | View |
| CORCEPT THERAPEUTICS INC | $14,000,000.00 | 2023-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $10,976,000.00 | 2023-06-30 | View |
| CELANESE CORPORATION | $25,000,000.00 | 2023-06-30 | View |
| YELP INC. | $15,000,000.00 | 2023-06-30 | View |
| KBR, Inc. | $144,000,000.00 | 2023-06-30 | View |
| MYOMO, INC. | $135,000.00 | 2023-06-30 | View |
| XWELL, Inc. | $449,000.00 | 2023-06-30 | View |
| INTREPID POTASH, INC. | $2,100,000.00 | 2023-06-30 | View |
| MASTECH DIGITAL, INC. | $6,000,000.00 | 2023-06-30 | View |
| SunCoke Energy, Inc. | $5,900,000.00 | 2023-06-30 | View |
| Skye Bioscience, Inc. | $6,235,639.00 | 2023-06-30 | View |
| CommScope Holding Company, Inc. | $11,000,000.00 | 2023-06-30 | View |
| Amplify Energy Corp. | $14,936,000.00 | 2023-06-30 | View |
| TheRealReal, Inc. | $1,377,000.00 | 2023-06-30 | View |
| Criteo S.A. | $45,403,000.00 | 2023-06-30 | View |
| MIX TELEMATICS LIMITED | $264,000.00 | 2023-06-30 | View |
| DBV TECHNOLOGIES S.A. | $5,076,000.00 | 2023-06-30 | View |
| Athira Pharma, Inc. | $10,000,000.00 | 2023-06-30 | View |
| Cushman & Wakefield plc | $102,800,000.00 | 2023-06-30 | View |
| Lumentum Holdings Inc. | $7,800,000.00 | 2023-07-01 | View |
| LivaNova PLC | $22,352,000.00 | 2023-06-30 | View |
| Sterling Check Corp. | $6,013,000.00 | 2023-06-30 | View |
| CHECKPOINT THERAPEUTICS, INC. | $0.00 | 2023-06-30 | View |
| Alphabet Inc. | $9,446,000,000.00 | 2023-06-30 | View |
| PINEAPPLE, INC. | $105,523.00 | 2023-06-30 | View |
| JELD-WEN Holding, Inc. | $3,460,000.00 | 2023-07-01 | View |
| TechnipFMC plc | $195,000,000.00 | 2023-06-30 | View |
| WideOpenWest, Inc. | $9,800,000.00 | 2023-06-30 | View |
| Hyzon Motors Inc. | $7,000,000.00 | 2023-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $10,300,000.00 | 2023-06-30 | View |
| CLARIVATE PLC | $4,000,000.00 | 2023-06-30 | View |
| Sunnova Energy International Inc. | $2,335,000.00 | 2023-06-30 | View |
| Spruce Power Holding Corporation | $0.00 | 2023-06-30 | View |
| Hess Midstream LP | $0.00 | 2023-06-30 | View |
| DoubleDown Interactive Co., Ltd. | $0.00 | 2023-06-30 | View |
| Forge Global Holdings, Inc. | $1,500,000.00 | 2023-06-30 | View |
| GETAROUND, INC. | $1,600,000.00 | 2023-06-30 | View |
| Dave Inc./DE | $7,601,000.00 | 2023-06-30 | View |
| Digital World Acquisition Corp. | $300,000.00 | 2023-06-30 | View |
| Tritium DCFC Limited | $1,231,000.00 | 2023-06-30 | View |
| ESAB Corporation | $29,168,000.00 | 2023-06-30 | View |
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