CY2024 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ADAPTIMMUNE THERAPEUTICS PLC | $1,938,000.00 | 2024-12-31 | View |
| Aerovate Therapeutics, Inc. | $2,900,000.00 | 2024-12-31 | View |
| Alight, Inc. / Delaware | $0.00 | 2024-12-31 | View |
| American Well Corporation | $3,631,000.00 | 2024-12-31 | View |
| Assurant, Inc. | $0.00 | 2024-12-31 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2024-12-31 | View |
| Definitive Healthcare Corp. | $200,000.00 | 2024-12-31 | View |
| Energy Recovery, Inc. | $548,000.00 | 2024-12-31 | View |
| EnerSys | $1,346,000.00 | 2024-12-29 | View |
| Five9, Inc. | $0.00 | 2024-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $36,000,000.00 | 2024-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $0.00 | 2024-12-31 | View |
| GREIF, INC. | $33,300,000.00 | 2025-01-31 | View |
| Hackett Group, Inc. | $100,000.00 | 2024-12-27 | View |
| HNI Corporation | $2,200,000.00 | 2024-12-28 | View |
| HUBBELL INC | $3,000,000.00 | 2024-12-31 | View |
| Informatica Inc. | $8,400,000.00 | 2024-12-31 | View |
| LIFECORE BIOMEDICAL, INC. | $513,000.00 | 2024-11-24 | View |
| LivaNova PLC | $10,000,000.00 | 2024-12-31 | View |
| MAPLEBEAR INC. | $0.00 | 2024-12-31 | View |
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