CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ROGERS CORP | $4,100,000.00 | 2024-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $1,896,000.00 | 2024-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $10,765,000.00 | 2024-12-31 | View |
| CEL-SCI CORPORATION | $148,000.00 | 2024-12-31 | View |
| Red Cat Holdings, Inc. | $1,997,000.00 | 2024-12-31 | View |
| Ethan Allen Interiors Inc. | $19,700,000.00 | 2024-12-31 | View |
| Invesco Ltd. | $19,100,000.00 | 2024-12-31 | View |
| DAVITA INC. | $61,580,000.00 | 2024-12-31 | View |
| OLD MARKET CAPITAL CORPORATION | $0.00 | 2024-12-31 | View |
| Penske Automotive Group, Inc. | $1,011,600,000.00 | 2024-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $7,278,000.00 | 2024-12-31 | View |
| HireQuest, Inc. | $8,442,000.00 | 2024-12-31 | View |
| CME GROUP INC. | $2,821,600,000.00 | 2024-12-31 | View |
| LEXARIA BIOSCIENCE CORP. | $505,373.00 | 2024-11-30 | View |
| Douglas Emmett, Inc. | $1,988,000.00 | 2024-12-31 | View |
| TITAN MACHINERY INC. | $38,964,000.00 | 2025-01-31 | View |
| Renovaro Inc. | $107,999,273.00 | 2024-12-31 | View |
| authID Inc. | $67,500,000.00 | 2024-12-31 | View |
| Duolingo, Inc. | $117,000.00 | 2024-12-31 | View |
| Rexford Industrial Realty, Inc. | $5,156,000.00 | 2024-12-31 | View |
| Flora Growth Corp. | $6,152,000.00 | 2024-12-31 | View |
| Webull Corporation | $15,127.00 | 2024-12-31 | View |
| TRIO PETROLEUM CORP. | $0.00 | 2025-01-31 | View |
| Lotus Technology Inc. | $142,000.00 | 2024-12-31 | View |
| E-SMART CORP. | $140,252.00 | 2024-11-30 | View |
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