CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VECTOR GROUP LTD | $209,339,000.00 | 2023-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,000,000.00 | 2023-09-30 | View |
| Siebert Financial Corp. | $76,000.00 | 2023-09-30 | View |
| UNION PACIFIC CORP | $293,000,000.00 | 2023-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $28,753,000.00 | 2023-08-31 | View |
| CSX CORPORATION | $133,000,000.00 | 2023-09-30 | View |
| INOTIV, INC. | $0.00 | 2023-09-30 | View |
| EDISON INTERNATIONAL | $150,000,000.00 | 2023-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $371,633.00 | 2023-09-30 | View |
| CHART INDUSTRIES INC | $0.00 | 2023-09-30 | View |
| CLEARDAY, INC. | $313,298.00 | 2023-09-30 | View |
| 3D SYSTEMS CORPORATION | $4,850,000.00 | 2023-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $199,000.00 | 2023-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,448,000.00 | 2023-09-30 | View |
| Golden Minerals Co | $250,000.00 | 2023-09-30 | View |
| CORCEPT THERAPEUTICS INC | $14,000,000.00 | 2023-09-30 | View |
| Alaunos Therapeutics, Inc. | $1,000,000.00 | 2023-09-30 | View |
| FLOWERS FOODS, INC | $55,000,000.00 | 2023-10-07 | View |
| AMN HEALTHCARE SERVICES, INC. | $12,320,000.00 | 2023-09-30 | View |
| CELANESE CORPORATION | $25,000,000.00 | 2023-09-30 | View |
| YELP INC. | $15,000,000.00 | 2023-09-30 | View |
| MYOMO, INC. | $180,000.00 | 2023-09-30 | View |
| XWELL, Inc. | $449,000.00 | 2023-09-30 | View |
| INTREPID POTASH, INC. | $3,100,000.00 | 2023-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $29,763,627.00 | 2023-09-30 | View |
| SunCoke Energy, Inc. | $5,900,000.00 | 2023-09-30 | View |
| Skye Bioscience, Inc. | $6,212,319.00 | 2023-09-30 | View |
| CommScope Holding Company, Inc. | $11,000,000.00 | 2023-09-30 | View |
| Amplify Energy Corp. | $8,862,000.00 | 2023-09-30 | View |
| Bright Mountain Media, Inc. | $156,000.00 | 2023-09-30 | View |
| TheRealReal, Inc. | $473,000.00 | 2023-09-30 | View |
| Criteo S.A. | $1,608,000.00 | 2023-09-30 | View |
| MIX TELEMATICS LIMITED | $123,000.00 | 2023-09-30 | View |
| MAPLEBEAR INC. | $60,000,000.00 | 2023-09-30 | View |
| DBV TECHNOLOGIES S.A. | $4,596,000.00 | 2023-09-30 | View |
| Athira Pharma, Inc. | $10,000,000.00 | 2023-09-30 | View |
| Cushman & Wakefield plc | $101,600,000.00 | 2023-09-30 | View |
| LivaNova PLC | $26,704,000.00 | 2023-09-30 | View |
| Sterling Check Corp. | $7,178,000.00 | 2023-09-30 | View |
| CHECKPOINT THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| Alphabet Inc. | $9,143,000,000.00 | 2023-09-30 | View |
| PINEAPPLE, INC. | $105,523.00 | 2023-09-30 | View |
| JELD-WEN Holding, Inc. | $1,372,000.00 | 2023-09-30 | View |
| TechnipFMC plc | $164,000,000.00 | 2023-09-30 | View |
| WideOpenWest, Inc. | $9,800,000.00 | 2023-09-30 | View |
| Hyzon Motors Inc. | $8,500,000.00 | 2023-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $9,800,000.00 | 2023-09-29 | View |
| CLARIVATE PLC | $4,000,000.00 | 2023-09-30 | View |
| Sunnova Energy International Inc. | $2,675,000.00 | 2023-09-30 | View |
| Spruce Power Holding Corporation | $30,800,000.00 | 2023-09-30 | View |
| Remitly Global, Inc. | $2,883,000.00 | 2023-09-30 | View |
| Hess Midstream LP | $0.00 | 2023-09-30 | View |
| DoubleDown Interactive Co., Ltd. | $0.00 | 2023-09-30 | View |
| E2open Parent Holdings, Inc. | $18,350,000.00 | 2023-08-31 | View |
| Forge Global Holdings, Inc. | $1,400,000.00 | 2023-09-30 | View |
| Alignment Healthcare, Inc. | $912,500,000.00 | 2023-09-30 | View |
| Complete Solaria, Inc. | $2,000,000.00 | 2023-10-01 | View |
| Dave Inc./DE | $7,415,000.00 | 2023-09-30 | View |
| ESAB Corporation | $31,016,000.00 | 2023-09-29 | View |
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