CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dana Inc. | $7,000,000.00 | 2022-12-31 | View |
| FMC CORP | $2,932,200,000.00 | 2022-12-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $300,000.00 | 2022-12-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $9,258,000.00 | 2022-12-31 | View |
| Powell Industries, Inc. | $7,200,000.00 | 2022-12-31 | View |
| SMITHFIELD FOODS, INC. | $700,000,000.00 | 2023-01-01 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $10,300,000.00 | 2022-12-31 | View |
| SCHWAB CHARLES CORP | $560,000,000.00 | 2022-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $0.00 | 2022-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $48,000,000.00 | 2022-12-31 | View |
| REPLIGEN CORP | $116,247,000.00 | 2022-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $32,773,000.00 | 2022-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $537,000,000.00 | 2022-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $7,000,000.00 | 2022-12-31 | View |
| Nanophase Technologies Corporation | $4,734,000.00 | 2022-12-31 | View |
| OPTION CARE HEALTH, INC. | $53,400,000.00 | 2022-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $743,000.00 | 2023-01-28 | View |
| iROBOT CORPORATION | $60,268,000.00 | 2022-12-31 | View |
| NABORS INDUSTRIES LTD | $401,900,000.00 | 2022-12-31 | View |
| SFL Corporation Ltd. | $10,209,000.00 | 2022-12-31 | View |
| MASTECH DIGITAL, INC. | $33,603,000.00 | 2022-12-31 | View |
| Mersana Therapeutics, Inc. | $30,000,000.00 | 2022-12-31 | View |
| Independence Contract Drilling, Inc. | $39,732,000.00 | 2022-12-31 | View |
| Oscar Health, Inc. | $33,700,000.00 | 2022-12-31 | View |
| C3.ai, Inc. | $87,900,000.00 | 2023-01-31 | View |
| Uniti Group Inc. | $16,100,000.00 | 2022-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $3,862,000.00 | 2022-12-31 | View |
| BLOOM ENERGY CORP | $250,995,000.00 | 2022-12-31 | View |
| ENTRADA THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| Southwest Gas Holdings, Inc. | $35,769,000.00 | 2022-12-31 | View |
| Rekor Systems, Inc. | $4,049,000.00 | 2022-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $98,000,000.00 | 2022-12-31 | View |
| New Fortress Energy Inc. | $401,000.00 | 2022-12-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $2,800,000.00 | 2022-12-31 | View |
| APi Group Corporation | $150,000,000.00 | 2022-12-31 | View |
| BBX Capital, Inc. | $0.00 | 2022-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $2,537,000.00 | 2022-12-31 | View |
| SoFi Technologies, Inc. | $61,226,000.00 | 2022-12-31 | View |
| ROCKET LAB USA, INC. | $36,572,000.00 | 2022-12-31 | View |
| Certara, Inc. | $11,309,000.00 | 2022-12-31 | View |
| Vaccitech plc | $5,500,000.00 | 2022-12-31 | View |
| MONDEE HOLDINGS, INC. | $21,733,000.00 | 2022-12-31 | View |
| MeridianLink, Inc. | $32,905,000.00 | 2022-12-31 | View |
| MARPAI INC. | $1,437,786.00 | 2022-12-31 | View |
| Soho House & Co Inc. | $42,215,000.00 | 2023-01-01 | View |
| VICTORIA'S SECRET & CO. | $101,000,000.00 | 2023-01-28 | View |
| Krispy Kreme, Inc. | $40,131,000.00 | 2023-01-01 | View |
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