CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CVS HEALTH CORPORATION | $150,000,000.00 | 2023-12-31 | View |
| THE NEW YORK TIMES COMPANY | $4,400,000.00 | 2023-12-31 | View |
| PACKAGING CORP OF AMERICA | $1,000,000.00 | 2023-12-31 | View |
| UNIFI, INC. | $2,351,000.00 | 2023-12-31 | View |
| RICHARDSON ELECTRONICS, LTD. | $582,000.00 | 2023-12-02 | View |
| CITY HOLDING COMPANY | $1,400,000.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $567,000,000.00 | 2023-12-31 | View |
| DENNY’S CORPORATION | $1,400,000.00 | 2023-12-27 | View |
| NICE LTD. | $17,078,000.00 | 2023-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $12,459,000.00 | 2023-12-31 | View |
| DRIL-QUIP, INC. | $0.00 | 2023-12-31 | View |
| AMKOR TECHNOLOGY, INC. | $7,906,000.00 | 2023-12-31 | View |
| MANNATECH, INCORPORATED | $822,000.00 | 2023-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $700,000.00 | 2023-12-31 | View |
| QS ENERGY, INC. | $197,000.00 | 2023-12-31 | View |
| Camtek Ltd. | $1,577,000.00 | 2023-12-31 | View |
| LANTRONIX, INC. | $94,000.00 | 2023-12-31 | View |
| MIND CTI LTD | $2,060,000.00 | 2023-12-31 | View |
| HUDSON GLOBAL, INC. | $0.00 | 2023-12-31 | View |
| DESIGNER BRANDS INC. | $3,900,000.00 | 2024-02-03 | View |
| Magnachip Semiconductor Corporation | $16,020,000.00 | 2023-12-31 | View |
| PALISADE BIO, INC. | $131,000.00 | 2023-12-31 | View |
| STRATASYS LTD. | $2,500,000.00 | 2023-12-31 | View |
| VYNE THERAPEUTICS INC. | $0.00 | 2023-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $6,700,000.00 | 2023-12-31 | View |
| CARDLYTICS, INC. | $8,100,000.00 | 2023-12-31 | View |
| NCS Multistage Holdings, Inc. | $400,000.00 | 2023-12-31 | View |
| Cognyte Software Ltd. | $1,796,000.00 | 2024-01-31 | View |
| GCT Semiconductor Holding, Inc. | $7,997,000.00 | 2023-12-31 | View |
| Maris-Tech Ltd. | $469,191.00 | 2023-12-31 | View |
| Mobileye Global Inc. | $56,000,000.00 | 2023-12-30 | View |
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