CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMSTOCK RESOURCES, INC. | $57,500,000.00 | 2022-12-31 | View |
| ALLY FINANCIAL INC. | $75,000,000.00 | 2022-12-31 | View |
| Glatfelter Corporation | $3,085,000.00 | 2022-12-31 | View |
| RAYONIER INC. | $11,641,000.00 | 2022-12-31 | View |
| GT BIOPHARMA, INC | $54,000.00 | 2022-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $49,000,000.00 | 2022-12-31 | View |
| Central Pacific Financial Corp. | $9,280,000.00 | 2022-12-31 | View |
| SVB FINANCIAL GROUP | $124,000,000.00 | 2022-12-31 | View |
| Encompass Health Corporation | $21,000,000.00 | 2022-12-31 | View |
| Paramount Global | $3,990,000,000.00 | 2022-12-31 | View |
| EBIX INC | $2,954,000.00 | 2022-12-31 | View |
| Inter Parfums, Inc. | $224,201,000.00 | 2022-12-31 | View |
| C21 Investments Inc. | $1,360,102.00 | 2023-01-31 | View |
| FOSSIL GROUP, INC. | $17,151,000.00 | 2022-12-31 | View |
| VERICEL CORPORATION | $1,819,000.00 | 2022-12-31 | View |
| TITAN INTERNATIONAL, INC. | $2,032,000.00 | 2022-12-31 | View |
| EASTMAN CHEMICAL CO | $699,000,000.00 | 2022-12-31 | View |
| STMicroelectronics N.V. | $155,000,000.00 | 2022-12-31 | View |
| PG&E CORP | $85,000,000.00 | 2022-12-31 | View |
| CARRIAGE SERVICES, INC. | $7,028,000.00 | 2022-12-31 | View |
| AMAZON.COM, INC. | $1,608,000,000.00 | 2022-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $8,672,000.00 | 2022-12-31 | View |
| URBAN ONE, INC. | $10,690,000.00 | 2022-12-31 | View |
| EAST WEST BANCORP, INC. | $64,576,000.00 | 2022-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $320,000,000.00 | 2022-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $13,800,000.00 | 2023-01-29 | View |
| CHEMBIO DIAGNOSTICS, INC. | $383,000.00 | 2022-12-31 | View |
| QS ENERGY, INC. | $187,500.00 | 2022-12-31 | View |
| EXELON CORPORATION | $10,000,000.00 | 2022-12-31 | View |
| Maxar Technologies Inc. | $4,000,000.00 | 2022-12-31 | View |
| VMWARE, INC. | $4,000,000.00 | 2023-02-03 | View |
| MGE Energy, Inc. | $333,000.00 | 2022-12-31 | View |
| WYNN RESORTS, LIMITED | $98,610,000.00 | 2022-12-31 | View |
| Codexis, Inc. | $155,000.00 | 2022-12-31 | View |
| ModivCare Inc. | $49,500,000.00 | 2022-12-31 | View |
| Marchex, Inc. | $196,000.00 | 2022-12-31 | View |
| DESIGNER BRANDS INC. | $34,347,000.00 | 2023-01-28 | View |
| Smartsheet Inc. | $64,350,000.00 | 2023-01-31 | View |
| HEALTHEQUITY, INC. | $16,690,000.00 | 2023-01-31 | View |
| MONGODB, INC. | $260,955,000.00 | 2023-01-31 | View |
| Dropbox, Inc. | $4,100,000.00 | 2022-12-31 | View |
| Cloudflare, Inc. | $0.00 | 2022-12-31 | View |
| Revance Therapeutics, Inc. | $14,500,000.00 | 2022-12-31 | View |
| Chord Energy Corporation | $120,897,000.00 | 2022-12-31 | View |
| Townsquare Media, Inc. | $630,000.00 | 2022-12-31 | View |
| GOPRO, INC. | $25,050,000.00 | 2022-12-31 | View |
| NGL Energy Partners LP | $3,707,000.00 | 2022-12-31 | View |
| DOMO, INC. | $100,500,000.00 | 2023-01-31 | View |
| THUNDER ENERGIES CORPORATION | $901,250.00 | 2022-12-15 | View |
| SMART SAND, INC. | $2,469,000.00 | 2022-12-31 | View |
| Shutterstock, Inc. | $33,000,000.00 | 2022-12-31 | View |
| PLAINS GP HOLDINGS LP | $320,000,000.00 | 2022-12-31 | View |
| CABLE ONE, INC. | $13,176,000.00 | 2022-12-31 | View |
| Nabriva Therapeutics plc | $1,360,000.00 | 2022-12-31 | View |
| Sumo Logic, Inc. | $1,370,000.00 | 2023-01-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $5,936,000.00 | 2022-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $1,400,000.00 | 2022-12-31 | View |
| SACHEM CAPITAL CORP. | $508,618.00 | 2022-12-31 | View |
| HashiCorp, Inc. | $8,017,000.00 | 2023-01-31 | View |
| Broadcom Inc. | $158,000,000.00 | 2023-01-29 | View |
| Indonesia Energy Corporation Limited | $12,332,495.00 | 2022-12-31 | View |
| BILL.COM HOLDINGS, INC. | $10,755,000.00 | 2022-12-31 | View |
| LIGHTNING eMOTORS, INC. | $483,000.00 | 2022-12-31 | View |
| Enhabit, Inc. | $600,000.00 | 2022-12-31 | View |
| SoFi Technologies, Inc. | $45,257,000.00 | 2022-12-31 | View |
| FORIAN INC. | $1,908,515.00 | 2022-12-31 | View |
| Semrush Holdings, Inc. | $10,473,000.00 | 2022-12-31 | View |
| PowerSchool Holdings, Inc. | $33,652,000.00 | 2022-12-31 | View |
| Planet Labs PBC | $30,120,000.00 | 2023-01-31 | View |
| Paymentus Holdings, Inc. | $2,965,000.00 | 2022-12-31 | View |
| Aris Water Solutions, Inc. | $12,550,000.00 | 2022-12-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $7,000,000,000,000.00 | 2022-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $11,000,000.00 | 2022-12-31 | View |
| DRAFTKINGS INC. | $400,564,000.00 | 2022-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $244,000.00 | 2022-12-31 | View |
| BEAMR IMAGING LTD. | $262,000.00 | 2022-12-31 | View |
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