CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VALUE LINE, INC. | $305,000.00 | 2024-04-30 | View |
| TRIO-TECH INTERNATIONAL | $1,760,000.00 | 2024-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $3,480,000.00 | 2024-03-31 | View |
| UFP INDUSTRIES, INC. | $29,119,000.00 | 2024-03-30 | View |
| C & F FINANCIAL CORPORATION | $3,590,000.00 | 2024-03-31 | View |
| The GEO Group, Inc. | $72,595,000.00 | 2024-03-31 | View |
| HUB GROUP, INC. | $20,393,000.00 | 2024-03-31 | View |
| Regional Health Properties, Inc. | $317,000.00 | 2024-03-31 | View |
| REPUBLIC SERVICES, INC. | $77,000,000.00 | 2024-03-31 | View |
| DURECT CORP | $150,000.00 | 2024-03-31 | View |
| FLOWERS FOODS, INC | $2,426,000.00 | 2024-04-20 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $49,390,000.00 | 2024-03-31 | View |
| MOLINA HEALTHCARE, INC. | $261,000,000.00 | 2024-03-31 | View |
| PARKE BANCORP, INC. | $6,298,000.00 | 2024-03-31 | View |
| WASTE CONNECTIONS, INC. | $74,655,000.00 | 2024-03-31 | View |
| Amplify Energy Corp. | $22,392,000.00 | 2024-03-31 | View |
| Oscar Health, Inc. | $7,559,000.00 | 2024-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $62,000,000.00 | 2024-03-31 | View |
| SERES THERAPEUTICS, INC. | $1,401,000.00 | 2024-03-31 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $8,133,000.00 | 2024-03-31 | View |
| UroGen Pharma Ltd. | $226,000.00 | 2024-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $38,055,000.00 | 2024-03-31 | View |
| Endeavor Group Holdings, Inc. | $404,210,000.00 | 2024-03-31 | View |
| TABOOLA.COM LTD. | $4,216,000.00 | 2024-03-31 | View |
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