CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VALUE LINE, INC. | $305,000.00 | 2024-07-31 | View |
| TRIO-TECH INTERNATIONAL | $1,771,000.00 | 2024-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $3,559,000.00 | 2024-06-30 | View |
| UFP INDUSTRIES, INC. | $30,344,000.00 | 2024-06-29 | View |
| C & F FINANCIAL CORPORATION | $3,590,000.00 | 2024-06-30 | View |
| GEO GROUP INC | $71,173,000.00 | 2024-06-30 | View |
| HUB GROUP, INC. | $21,044,000.00 | 2024-06-30 | View |
| Regional Health Properties, Inc. | $317,000.00 | 2024-06-30 | View |
| REPUBLIC SERVICES, INC. | $77,000,000.00 | 2024-06-30 | View |
| DURECT CORP | $150,000.00 | 2024-06-30 | View |
| FLOWERS FOODS, INC | $2,384,000.00 | 2024-07-13 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $49,391,000.00 | 2024-06-30 | View |
| MOLINA HEALTHCARE, INC. | $268,000,000.00 | 2024-06-30 | View |
| PARKE BANCORP, INC. | $9,982,000.00 | 2024-06-30 | View |
| WASTE CONNECTIONS, INC. | $75,490,000.00 | 2024-06-30 | View |
| ALLOT LTD. | $0.00 | 2024-06-30 | View |
| Amplify Energy Corp. | $24,904,000.00 | 2024-06-30 | View |
| Oscar Health, Inc. | $6,730,000.00 | 2024-06-30 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| CollPlant Biotechnologies Ltd. | $113,000.00 | 2024-06-30 | View |
| UroGen Pharma Ltd. | $175,000.00 | 2024-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $42,196,000.00 | 2024-06-30 | View |
| Endeavor Group Holdings, Inc. | $397,084,000.00 | 2024-06-30 | View |
| INNOVIZ TECHNOLOGIES LTD. | $2,539,000.00 | 2024-06-30 | View |
| TABOOLA.COM LTD. | $4,203,000.00 | 2024-06-30 | View |
| Maris-Tech Ltd. | $39,152.00 | 2024-06-30 | View |
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