CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMSTOCK RESOURCES, INC. | $40,900,000.00 | 2022-12-31 | View |
| ALLY FINANCIAL INC. | $47,000,000.00 | 2022-12-31 | View |
| Glatfelter Corporation | $0.00 | 2022-12-31 | View |
| RAYONIER INC. | $1,111,000.00 | 2022-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $7,000,000.00 | 2022-12-31 | View |
| Central Pacific Financial Corp. | $26,000.00 | 2022-12-31 | View |
| Encompass Health Corporation | $9,800,000.00 | 2022-12-31 | View |
| Paramount Global | $2,890,000,000.00 | 2022-12-31 | View |
| Inter Parfums, Inc. | $139,348,000.00 | 2022-12-31 | View |
| C21 Investments Inc. | $1,440,158.00 | 2023-01-31 | View |
| FOSSIL GROUP, INC. | $12,900,000.00 | 2022-12-31 | View |
| VERICEL CORPORATION | $886,000.00 | 2022-12-31 | View |
| EASTMAN CHEMICAL CO | $891,000,000.00 | 2022-12-31 | View |
| STMicroelectronics N.V. | $56,000,000.00 | 2022-12-31 | View |
| PG&E CORP | $81,000,000.00 | 2022-12-31 | View |
| CARRIAGE SERVICES, INC. | $2,561,000.00 | 2022-12-31 | View |
| AMAZON.COM, INC. | $982,000,000.00 | 2022-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $7,690,000.00 | 2022-12-31 | View |
| URBAN ONE, INC. | $4,860,000.00 | 2022-12-31 | View |
| EAST WEST BANCORP, INC. | $3,936,000.00 | 2022-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $233,000,000.00 | 2022-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $13,600,000.00 | 2023-01-29 | View |
| QS ENERGY, INC. | $187,500.00 | 2022-12-31 | View |
| EXELON CORPORATION | $5,000,000.00 | 2022-12-31 | View |
| VMWARE, INC. | $10,000,000.00 | 2023-02-03 | View |
| MGE Energy, Inc. | $333,000.00 | 2022-12-31 | View |
| WYNN RESORTS, LIMITED | $37,179,000.00 | 2022-12-31 | View |
| Marchex, Inc. | $0.00 | 2022-12-31 | View |
| DESIGNER BRANDS INC. | $34,509,000.00 | 2023-01-28 | View |
| Smartsheet Inc. | $0.00 | 2023-01-31 | View |
| HEALTHEQUITY, INC. | $5,505,000.00 | 2023-01-31 | View |
| MONGODB, INC. | $205,000,000.00 | 2023-01-31 | View |
| Dropbox, Inc. | $400,000.00 | 2022-12-31 | View |
| Cloudflare, Inc. | $0.00 | 2022-12-31 | View |
| Revance Therapeutics, Inc. | $25,300,000.00 | 2022-12-31 | View |
| Chord Energy Corporation | $56,552,000.00 | 2022-12-31 | View |
| Townsquare Media, Inc. | $0.00 | 2022-12-31 | View |
| GOPRO, INC. | $0.00 | 2022-12-31 | View |
| NGL Energy Partners LP | $1,328,000.00 | 2022-12-31 | View |
| SMART SAND, INC. | $2,456,000.00 | 2022-12-31 | View |
| Shutterstock, Inc. | $900,000.00 | 2022-12-31 | View |
| PLAINS GP HOLDINGS LP | $233,000,000.00 | 2022-12-31 | View |
| CABLE ONE, INC. | $5,735,000.00 | 2022-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $1,078,000.00 | 2022-12-31 | View |
| HashiCorp, Inc. | $0.00 | 2023-01-31 | View |
| Broadcom Inc. | $112,000,000.00 | 2023-01-29 | View |
| BILL.COM HOLDINGS, INC. | $5,241,000.00 | 2022-12-31 | View |
| LIGHTNING eMOTORS, INC. | $163,000.00 | 2022-12-31 | View |
| SoFi Technologies, Inc. | $30,751,000.00 | 2022-12-31 | View |
| FORIAN INC. | $412,203.00 | 2022-12-31 | View |
| Semrush Holdings, Inc. | $3,008,000.00 | 2022-12-31 | View |
| PowerSchool Holdings, Inc. | $18,924,000.00 | 2022-12-31 | View |
| Planet Labs PBC | $32,725,000.00 | 2023-01-31 | View |
| Aris Water Solutions, Inc. | $11,300,000.00 | 2022-12-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $4,000,000,000,000.00 | 2022-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $0.00 | 2022-12-31 | View |
| DRAFTKINGS INC. | $187,588,000.00 | 2022-12-31 | View |
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