CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRONTIER COMMUNICATIONS PARENT, INC. | $67,000,000.00 | 2022-12-31 | View |
| CINCINNATI BELL INC. | $1,400,000.00 | 2022-12-31 | View |
| VBI Vaccines Inc/BC | $6,966,000.00 | 2022-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $1,442,401.00 | 2022-12-31 | View |
| Chico’s FAS, Inc. | $141,698,000.00 | 2023-01-28 | View |
| FALCONSTOR SOFTWARE, INC. | $3,700,000.00 | 2022-12-31 | View |
| TESSCO Technologies Incorporated | $1,676,800.00 | 2022-12-25 | View |
| PEGASYSTEMS INC. | $325,212,000.00 | 2022-12-31 | View |
| FormFactor, Inc. | $29,846,000.00 | 2022-12-31 | View |
| CRA International, Inc. | $12,016,000.00 | 2022-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $350,428,000.00 | 2023-01-28 | View |
| FLOWERS FOODS, INC | $3,893,000.00 | 2022-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $134,212,000.00 | 2022-12-31 | View |
| GameStop Corp. | $338,200,000.00 | 2023-01-28 | View |
| Spirit AeroSystems Holdings, Inc. | $21,700,000.00 | 2022-12-31 | View |
| Takung Art Co., Ltd | $18,391.00 | 2022-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $27,000.00 | 2022-12-31 | View |
| WINGSTOP INC. | $1,565,000.00 | 2022-12-31 | View |
| Terra Property Trust, Inc. | $378,018.00 | 2022-12-31 | View |
| POWERBRIDGE TECHNOLOGIES CO., LTD. | $118,114.00 | 2022-12-31 | View |
| KENONGWO GROUP US, INC. | $234,848.00 | 2022-12-31 | View |
| GAIN THERAPEUTICS, INC | $2,161,936.00 | 2022-12-31 | View |
| Joby Aviation, Inc. | $0.00 | 2022-12-31 | View |
| FTC SOLAR, INC. | $463,000.00 | 2022-12-31 | View |
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