CY2022 Q2
Company | Value | End Date | SEC Filing |
---|---|---|---|
APOGEE ENTERPRISES, INC. | $7,409,000.00 | 2022-05-28 | View |
Southwestern Energy Company | $0.00 | 2022-06-30 | View |
KAMAN CORPORATION | $55,600,000.00 | 2022-07-01 | View |
MOTOROLA SOLUTIONS, INC. | $144,000,000.00 | 2022-07-02 | View |
NAPCO SECURITY TECHNOLOGIES, INC | $63,000.00 | 2022-06-30 | View |
TSR, Inc. | $54,146.00 | 2022-05-31 | View |
GRAHAM HOLDINGS CO | $17,800,000.00 | 2022-06-30 | View |
ALLIANT ENERGY CORP | $9,000,000.00 | 2022-06-30 | View |
MIDWEST HOLDING INC. | $0.00 | 2022-06-30 | View |
Atrion Corporation | $6,979,000.00 | 2022-06-30 | View |
PAR TECHNOLOGY CORPORATION | $71,817,000.00 | 2022-06-30 | View |
VALUE LINE INC | $14,033,000.00 | 2022-07-31 | View |
F&M BANK CORP | $268,000.00 | 2022-06-30 | View |
POPULAR, INC. | $9,687,356,000.00 | 2022-06-30 | View |
PORTLAND GENERAL ELECTRIC COMPANY | $14,000,000.00 | 2022-06-30 | View |
PARK NATIONAL CORPORATION | $75,327,000.00 | 2022-06-30 | View |
Vail Resorts, Inc. | $505,901,000.00 | 2022-07-31 | View |
EDISON INTERNATIONAL | $53,000,000.00 | 2022-06-30 | View |
Cognex Corporation | $3,149,000.00 | 2022-07-03 | View |
PALATIN TECHNOLOGIES, INC. | $29,740,565.00 | 2022-06-30 | View |
Viavi Solutions Inc. | $313,200,000.00 | 2022-07-02 | View |
Steel Connect, Inc. | $31,756,000.00 | 2022-07-31 | View |
FIBROGEN, INC. | $34,123,000.00 | 2022-06-30 | View |
THE BOSTON BEER COMPANY, INC. | $123,600,000.00 | 2022-06-25 | View |
ANSYS, Inc. | $99,764,000.00 | 2022-06-30 | View |
VERISIGN INC/CA | $354,300,000.00 | 2022-06-30 | View |
CARVER BANCORP, INC. | $254,000.00 | 2022-06-30 | View |
ePlus inc. | $23,193,000.00 | 2022-06-30 | View |
OFG Bancorp | $4,913,000.00 | 2022-06-30 | View |
MFA FINANCIAL, INC. | $284,600,000.00 | 2022-06-30 | View |
FIRST BANCORP | $1,933,000.00 | 2022-06-30 | View |
Immersion Corp | $20,000,000.00 | 2022-06-30 | View |
KNOW LABS, INC. | $6,041,016.00 | 2022-06-30 | View |
CRYOPORT, INC. | $8,273,000.00 | 2022-06-30 | View |
PULMONX CORPORATION | $2,192,000.00 | 2022-06-30 | View |
FENNEC PHARMACEUTICALS INC. | $14,915,000.00 | 2022-06-30 | View |
Dyadic International, Inc. | $7,954,448.00 | 2022-06-30 | View |
LIQUIDITY SERVICES, INC | $20,000,000.00 | 2022-06-30 | View |
MONOLITHIC POWER SYSTEMS INC | $68,392,000.00 | 2022-06-30 | View |
MaxLinear Inc. | $400,000.00 | 2022-06-30 | View |
STEREOTAXIS, INC. | $1,600,000.00 | 2022-06-30 | View |
InVivo Therapeutics Holdings Corp. | $12,957,000.00 | 2022-06-30 | View |
INOGEN, INC. | $188,865,000.00 | 2022-06-30 | View |
ALDEYRA THERAPEUTICS, INC. | $8,639,217.00 | 2022-06-30 | View |
Oracle Corporation | $12,842,000,000.00 | 2022-05-31 | View |
Protara Therapeutics, Inc. | $22,773,000.00 | 2022-06-30 | View |
UR-ENERGY INC | $36,980,000.00 | 2022-06-30 | View |
OCEAN POWER TECHNOLOGIES, INC. | $42,648,000.00 | 2022-07-31 | View |
BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2022-06-30 | View |
RingCentral, Inc. | $222,578,000.00 | 2022-06-30 | View |
TONIX PHARMACEUTICALS HOLDING CORP. | $120,600,000.00 | 2022-06-30 | View |
Nevro Corp. | $84,200,000.00 | 2022-06-30 | View |
MINERVA SURGICAL, INC. | $21,301,000.00 | 2022-06-30 | View |
OTTER TAIL CORPORATION | $2,122,000.00 | 2022-06-30 | View |
United States Brent Oil Fund, LP | $133,650,000.00 | 2022-06-30 | View |
Horizon Technology Finance Corp | $21,959,000.00 | 2022-06-30 | View |
Cepton, Inc. | $3,487,000.00 | 2022-06-30 | View |
INTRA-CELLULAR THERAPIES, INC. | $55,800,000.00 | 2022-06-30 | View |
PAGERDUTY, INC. | $132,182,000.00 | 2022-07-31 | View |
RENOVORX, INC. | $2,700,000.00 | 2022-06-30 | View |
Emerald Holding, Inc. | $100,500,000.00 | 2022-06-30 | View |
Installed Building Products, Inc. | $34,100,000.00 | 2022-06-30 | View |
TIMKENSTEEL CORPORATION | $200,100,000.00 | 2022-06-30 | View |
GAMIDA CELL LTD. | $32,682,000.00 | 2022-06-30 | View |
PANGAEA LOGISTICS SOLUTIONS LTD. | $42,754,278.00 | 2022-06-30 | View |
TPG RE Finance Trust, Inc. | $239,900,000.00 | 2022-06-30 | View |
APTEVO THERAPEUTICS INC. | $26,900,000.00 | 2022-06-30 | View |
SENESTECH, INC. | $4,095,000.00 | 2022-06-30 | View |
VAREX IMAGING CORPORATION | $23,500,000.00 | 2022-07-01 | View |
FS Credit Real Estate Income Trust, Inc. | $5,043,000.00 | 2022-06-30 | View |
Evelo Biosciences, Inc. | $87,435,000.00 | 2022-06-30 | View |
INMUNE BIO INC. | $59,716,000.00 | 2022-06-30 | View |
Ceridian HCM Holding Inc. | $3,343,500,000.00 | 2022-06-30 | View |
QUALTRICS INTERNATIONAL INC. | $640,937,000.00 | 2022-06-30 | View |
BRIGHTSPHEREInvestment Group Inc. | $20,600,000.00 | 2022-06-30 | View |
Luminar Technologies, Inc./DE | $28,107,000.00 | 2022-06-30 | View |
Nkarta, Inc. | $125,653,000.00 | 2022-06-30 | View |
Tivic Health Systems, Inc. | $8,744,000.00 | 2022-06-30 | View |
JASPER THERAPEUTICS, INC. | $59,814,000.00 | 2022-06-30 | View |
SelectQuote, Inc. | $749,000.00 | 2022-06-30 | View |
AEROVATE THERAPEUTICS, INC. | $16,286,000.00 | 2022-06-30 | View |
POINT BIOPHARMA GLOBAL INC. | $48,912,011.00 | 2022-06-30 | View |
VICARIOUS SURGICAL INC. | $139,156,000.00 | 2022-06-30 | View |
Ouster, Inc. | $156,851,000.00 | 2022-06-30 | View |
SES AI Corporation | $395,565,000.00 | 2022-06-30 | View |
Berkshire Grey, Inc. | $94,177,000.00 | 2022-06-30 | View |
Cytek Biosciences, Inc. | $327,272,000.00 | 2022-06-30 | View |
Belong Acquisition Corp. | $150,222,174.00 | 2022-06-30 | View |
VECTOR ACQUISITION CORPORATION II | $450,675,614.00 | 2022-06-30 | View |
FINTECH ACQUISITION CORP. VI | $250,223,840.00 | 2022-06-30 | View |
GOGREEN INVESTMENTS CORPORATION | $281,946,980.00 | 2022-06-30 | View |
CELLEBRITE DI LTD. | $55,552,000.00 | 2022-06-30 | View |
XERIS BIOPHARMA HOLDINGS, INC. | $95,340,000.00 | 2022-06-30 | View |
Informatica Inc. | $340,518,000.00 | 2022-06-30 | View |
Venetian-1 Acquisition Corp. | $250,000,000.00 | 2022-06-30 | View |
QUIDELORTHO CORP | $6,700,000.00 | 2022-07-03 | View |
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