CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALLY FINANCIAL INC. | $174,000,000.00 | 2023-12-31 | View |
| Glatfelter Corporation | $0.00 | 2023-12-31 | View |
| RAYONIER INC. | $2,033,000.00 | 2023-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $103,000,000.00 | 2023-12-31 | View |
| Central Pacific Financial Corp. | $26,000.00 | 2023-12-31 | View |
| Encompass Health Corporation | $20,000,000.00 | 2023-12-31 | View |
| Paramount Global | $3,350,000,000.00 | 2023-12-31 | View |
| Inter Parfums, Inc. | $251,718,000.00 | 2023-12-31 | View |
| C21 Investments Inc. | $1,440,158.00 | 2024-01-31 | View |
| FOSSIL GROUP, INC. | $14,348,000.00 | 2023-12-30 | View |
| VERICEL CORPORATION | $788,000.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $4,000.00 | 2023-12-31 | View |
| EASTMAN CHEMICAL CO | $974,000,000.00 | 2023-12-31 | View |
| PG&E CORP | $2,000,000.00 | 2023-12-31 | View |
| CARRIAGE SERVICES, INC. | $4,289,000.00 | 2023-12-31 | View |
| AMAZON.COM, INC. | $1,125,000,000.00 | 2023-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $9,651,000.00 | 2023-12-31 | View |
| IDENTIV, INC. | $7,000.00 | 2023-12-31 | View |
| URBAN ONE, INC. | $5,674,000.00 | 2023-12-31 | View |
| EAST WEST BANCORP, INC. | $17,882,000.00 | 2023-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $249,000,000.00 | 2023-12-31 | View |
| QS ENERGY, INC. | $187,500.00 | 2023-12-31 | View |
| EXELON CORPORATION | $6,000,000.00 | 2023-12-31 | View |
| MGE Energy, Inc. | $333,000.00 | 2023-12-31 | View |
| WYNN RESORTS, LIMITED | $43,598,000.00 | 2023-12-31 | View |
| Marchex, Inc. | $0.00 | 2023-12-31 | View |
| DESIGNER BRANDS INC. | $36,759,000.00 | 2024-02-03 | View |
| Smartsheet Inc. | $1,750,000.00 | 2024-01-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $1,000,000.00 | 2023-12-31 | View |
| HEALTHEQUITY, INC. | $7,302,000.00 | 2024-01-31 | View |
| MONGODB, INC. | $270,003,000.00 | 2024-01-31 | View |
| Dropbox, Inc. | $60,700,000.00 | 2023-12-31 | View |
| Cloudflare, Inc. | $0.00 | 2023-12-31 | View |
| Revance Therapeutics, Inc. | $25,300,000.00 | 2023-12-31 | View |
| Chord Energy Corporation | $83,045,000.00 | 2023-12-31 | View |
| Townsquare Media, Inc. | $2,982,000.00 | 2023-12-31 | View |
| GOPRO, INC. | $4,673,000.00 | 2023-12-31 | View |
| NGL Energy Partners LP | $1,386,000.00 | 2023-12-31 | View |
| SMART SAND, INC. | $2,456,000.00 | 2023-12-31 | View |
| Shutterstock, Inc. | $4,500,000.00 | 2023-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $0.00 | 2023-12-31 | View |
| PLAINS GP HOLDINGS LP | $249,000,000.00 | 2023-12-31 | View |
| 1stdibs.com, Inc | $5,263,000.00 | 2023-12-31 | View |
| Cable One, Inc. | $11,532,000.00 | 2023-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $7,254,000.00 | 2023-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $600,000.00 | 2023-12-31 | View |
| BURFORD CAPITAL LIMITED | $4,146,000.00 | 2023-12-31 | View |
| HashiCorp, Inc. | $231,000.00 | 2024-01-31 | View |
| Broadcom Inc. | $229,000,000.00 | 2024-02-04 | View |
| SoFi Technologies, Inc. | $46,280,000.00 | 2023-12-31 | View |
| FORIAN INC. | $2,854,641.00 | 2023-12-31 | View |
| Semrush Holdings, Inc. | $3,266,000.00 | 2023-12-31 | View |
| PowerSchool Holdings, Inc. | $39,667,000.00 | 2023-12-31 | View |
| Planet Labs PBC | $32,725,000.00 | 2024-01-31 | View |
| Paymentus Holdings, Inc. | $1,022,097,000.00 | 2023-12-31 | View |
| WalkMe Ltd. | $12,848,000.00 | 2023-12-31 | View |
| Aris Water Solutions, Inc. | $11,300,000.00 | 2023-12-31 | View |
| Chicago Atlantic Real Estate Finance, Inc. | $7,500,000.00 | 2023-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $1,000,000.00 | 2023-12-31 | View |
| DRAFTKINGS INC. | $120,668,000.00 | 2023-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $222,000.00 | 2023-12-31 | View |
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