CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GAP, INC | $15,000,000.00 | 2023-01-28 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $20,112,000.00 | 2022-12-31 | View |
| Cathay General Bancorp | $7,013,370,000.00 | 2022-12-31 | View |
| VERISIGN INC/CA | $4,100,000.00 | 2022-12-31 | View |
| QIAGEN N.V. | $224,133,000.00 | 2022-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $34,700,000.00 | 2022-12-31 | View |
| GOLD RESERVE INC. | $27,499,188.00 | 2022-12-31 | View |
| HOPE BANCORP, INC. | $735,000.00 | 2022-12-31 | View |
| FIVE STAR BANCORP | $9,849,000.00 | 2022-12-31 | View |
| Silicon Motion Technology Corporation | $143,267,000.00 | 2022-12-31 | View |
| RUBICON TECHNOLOGY, INC. | $1,600,000.00 | 2022-12-31 | View |
| Xunlei Ltd | $54,350,000.00 | 2022-12-31 | View |
| China United Insurance Service, Inc. | $75,462,846.00 | 2022-12-31 | View |
| YANDEX N.V. | $488,300,000.00 | 2022-12-31 | View |
| PERPETUA RESOURCES CORP. | $5,106,931.00 | 2022-12-31 | View |
| Bit Brother Ltd | $3,420,000.00 | 2022-12-31 | View |
| EATON CORPORATION plc | $248,000,000.00 | 2022-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $12,960,000.00 | 2022-12-31 | View |
| Airbnb, Inc. | $20,000,000.00 | 2022-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $200,000,000.00 | 2022-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $46,000,000.00 | 2022-12-31 | View |
| PayPal Holdings, Inc. | $482,000,000.00 | 2022-12-31 | View |
| HutchMED (China) LIMITED | $134,952,000.00 | 2022-12-31 | View |
| Farmers & Merchants Bancshares, Inc. | $100,000.00 | 2022-12-31 | View |
| Despegar.com, Corp. | $17,117,000.00 | 2022-12-31 | View |
| Aditxt, Inc. | $1,359,091.00 | 2022-12-31 | View |
| SYSOREX, INC. | $4,700,000.00 | 2022-12-31 | View |
| MARVELL TECHNOLOGY, INC | $150,700,000.00 | 2023-01-28 | View |
| TABOOLA.COM LTD. | $1,183,000.00 | 2022-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $2,634,000.00 | 2022-12-31 | View |
| Informatica Inc. | $51,192,000.00 | 2022-12-31 | View |
| BRENMILLER ENERGY LTD. | $114,000.00 | 2022-12-31 | View |
| Oddity Tech Ltd | $15,000,000.00 | 2022-12-31 | View |
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