CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Senstar Technologies Ltd. | $1,332,000.00 | 2023-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $600,000.00 | 2023-06-24 | View |
| NAUTILUS, INC. | $0.00 | 2023-06-30 | View |
| Willis Towers Watson PLC | $2,402,000,000.00 | 2023-06-30 | View |
| ACTELIS NETWORKS, INC. | $454,000.00 | 2023-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $288,977.00 | 2023-06-30 | View |
| Blackbaud, Inc. | $3,731,000.00 | 2023-06-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $307,000.00 | 2023-06-30 | View |
| QUALITY INDUSTRIAL CORP. | $210,934.00 | 2023-06-30 | View |
| Kaltura, Inc. | $2,600,000.00 | 2023-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $444,657,000.00 | 2023-06-30 | View |
| BOSTON OMAHA Corp | $20,930,723.00 | 2023-06-30 | View |
| STRATASYS LTD. | $105,600,000.00 | 2023-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $92,726.00 | 2023-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $63,997.00 | 2023-06-30 | View |
| WILLIAMS ROWLAND ACQUISITION CORP. | $9,000,000.00 | 2023-07-27 | View |
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