CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dana Inc. | $9,000,000.00 | 2022-03-31 | View |
| FMC CORPORATION | $2,936,600,000.00 | 2022-03-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $400,000.00 | 2022-03-31 | View |
| Powell Industries, Inc. | $9,800,000.00 | 2022-03-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $16,400,000.00 | 2022-03-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $0.00 | 2022-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $57,000,000.00 | 2022-03-31 | View |
| REPLIGEN CORP | $122,435,000.00 | 2022-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $609,000,000.00 | 2022-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $3,000,000.00 | 2022-03-31 | View |
| OPTION CARE HEALTH, INC. | $47,600,000.00 | 2022-03-31 | View |
| iROBOT CORPORATION | $96,357,000.00 | 2022-04-02 | View |
| Independence Contract Drilling, Inc. | $24,254,000.00 | 2022-03-31 | View |
| SRAX, Inc. | $1,460,000.00 | 2022-03-31 | View |
| C3.ai, Inc. | $19,900,000.00 | 2022-04-30 | View |
| BLOOM ENERGY CORP | $110,842,000.00 | 2022-03-31 | View |
| Southwest Gas Holdings, Inc. | $26,875,000.00 | 2022-03-31 | View |
| REKOR SYSTEMS, INC. | $3,067,000.00 | 2022-03-31 | View |
| LIVENT CORPORATION | $105,500,000.00 | 2022-03-31 | View |
| New Fortress Energy Inc. | $442,000.00 | 2022-03-31 | View |
| KYMERA THERAPEUTICS, INC. | $1,263,000.00 | 2022-03-31 | View |
| SoFi Technologies, Inc. | $53,103,000.00 | 2022-03-31 | View |
| Rocket Lab USA, Inc. | $32,990,000.00 | 2022-03-31 | View |
| Membership Collective Group Inc. | $26,418,000.00 | 2022-04-03 | View |
| VICTORIA'S SECRET & CO. | $100,000,000.00 | 2022-04-30 | View |
| Krispy Kreme, Inc. | $40,053,000.00 | 2022-04-03 | View |
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