CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Neogen Corp | $15,451,000.00 | 2022-02-28 | View |
| Penske Automotive Group, Inc. | $661,000,000.00 | 2022-03-31 | View |
| HireQuest, Inc. | $10,759,000.00 | 2022-03-31 | View |
| CME GROUP INC. | $3,463,200,000.00 | 2022-03-31 | View |
| MaxLinear Inc. | $2,600,000.00 | 2022-03-31 | View |
| Douglas Emmett, Inc. | $1,988,000.00 | 2022-03-31 | View |
| TITAN MACHINERY INC. | $11,050,000.00 | 2022-04-30 | View |
| Enochian Biosciences Inc. | $166,464,000.00 | 2022-03-31 | View |
| LIBERTY MEDIA CORPORATION | $1,366,000,000.00 | 2022-03-31 | View |
| Rexford Industrial Realty, Inc. | $5,156,000.00 | 2022-03-31 | View |
| VINTAGE WINE ESTATES, INC. | $36,579,000.00 | 2022-03-31 | View |
| ALLARITY THERAPEUTICS, INC. | $13,694,000.00 | 2022-03-31 | View |
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