CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC. | $8,539,000.00 | 2022-06-30 | View |
| WESTERN DIGITAL CORPORATION | $268,000,000.00 | 2022-07-01 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $1,503,000.00 | 2022-06-30 | View |
| SVB FINANCIAL GROUP | $98,000,000.00 | 2022-06-30 | View |
| RESMED INC | $0.00 | 2022-06-30 | View |
| AMAZON.COM, INC. | $1,492,000,000.00 | 2022-06-30 | View |
| SG BLOCKS, INC. | $523,722.00 | 2022-06-30 | View |
| Chembio Diagnostics, Inc. | $383,000.00 | 2022-06-30 | View |
| EXELON CORPORATION | $8,000,000.00 | 2022-06-30 | View |
| Marchex, Inc. | $179,000.00 | 2022-06-30 | View |
| HUMANIGEN, INC | $7,600,000.00 | 2022-06-30 | View |
| Warner Bros. Discovery, Inc. | $225,000,000.00 | 2022-06-30 | View |
| Cloudflare, Inc. | $0.00 | 2022-06-30 | View |
| Revance Therapeutics, Inc. | $9,500,000.00 | 2022-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $194,000.00 | 2022-06-30 | View |
| NGL Energy Partners LP | $3,236,000.00 | 2022-06-30 | View |
| Genie Energy Ltd. | $68,226,000.00 | 2022-06-30 | View |
| SHUTTERSTOCK, INC. | $28,500,000.00 | 2022-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $4,653,000.00 | 2022-06-30 | View |
| GREEN PLAINS PARTNERS LP | $0.00 | 2022-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $181,928,000.00 | 2022-06-30 | View |
| CURE PHARMACEUTICAL HOLDING CORP. | $138,000.00 | 2022-06-30 | View |
| Broadcom Inc. | $148,000,000.00 | 2022-07-31 | View |
| TILRAY BRANDS, INC. | $293,540,000.00 | 2022-05-31 | View |
| BILL HOLDINGS, INC. | $11,833,000.00 | 2022-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $332,363,000.00 | 2022-06-30 | View |
| Lightning eMotors, Inc. | $125,000.00 | 2022-06-30 | View |
| FORIAN INC. | $1,887,595.00 | 2022-06-30 | View |
| Planet Labs PBC | $30,120,000.00 | 2022-07-31 | View |
| CONSTELLATION ENERGY CORPORATION | $1,525,000,000.00 | 2022-06-30 | View |
| DRAFTKINGS INC. | $383,967,000.00 | 2022-06-30 | View |
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