CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VALUE LINE INC | $305,000.00 | 2023-04-30 | View |
| TRIO-TECH INTERNATIONAL | $1,762,000.00 | 2023-03-31 | View |
| CHASE CORPORATION | $2,487,000.00 | 2023-02-28 | View |
| UFP INDUSTRIES, INC. | $22,267,000.00 | 2023-04-01 | View |
| C & F FINANCIAL CORPORATION | $5,830,000.00 | 2023-03-31 | View |
| The GEO Group, Inc. | $64,491,000.00 | 2023-03-31 | View |
| HUB GROUP, INC. | $19,187,000.00 | 2023-03-31 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $317,000.00 | 2023-03-31 | View |
| REPUBLIC SERVICES, INC. | $58,200,000.00 | 2023-03-31 | View |
| FLOWERS FOODS, INC | $2,516,000.00 | 2023-04-22 | View |
| ACTELIS NETWORKS INC | $233,000.00 | 2023-03-31 | View |
| NEWMONT CORPORATION | $34,000,000.00 | 2023-03-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $49,388,000.00 | 2023-03-31 | View |
| MOLINA HEALTHCARE, INC. | $242,000,000.00 | 2023-03-31 | View |
| PARKE BANCORP, INC. | $9,129,000.00 | 2023-03-31 | View |
| Waste Connections, Inc. | $74,358,000.00 | 2023-03-31 | View |
| Amplify Energy Corp. | $13,406,000.00 | 2023-03-31 | View |
| Oscar Health, Inc. | $5,631,000.00 | 2023-03-31 | View |
| Gamida Cell Ltd. | $3,680,000.00 | 2023-03-31 | View |
| SERES THERAPEUTICS, INC. | $1,401,000.00 | 2023-03-31 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $3,277,000.00 | 2023-03-31 | View |
| UroGen Pharma Ltd. | $224,000.00 | 2023-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $90,428,000.00 | 2023-03-31 | View |
| Endeavor Group Holdings, Inc. | $348,548,000.00 | 2023-03-31 | View |
| TABOOLA.COM LTD. | $3,998,000.00 | 2023-03-31 | View |
| SOCIAL CAPITAL SUVRETTA HOLDINGS CORP. II | $256,305,376.00 | 2023-03-31 | View |
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