CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORPORATION | $808,000.00 | 2024-12-31 | View |
| CTS CORPORATION | $69,000.00 | 2024-12-31 | View |
| REVVITY, INC. | $2,612,000.00 | 2024-12-29 | View |
| ENVIRI CORPORATION | $98,000.00 | 2024-12-31 | View |
| NPK International Inc. | $372,000.00 | 2024-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $6,260,000.00 | 2024-12-31 | View |
| HECLA MINING COMPANY | $29,292,000.00 | 2024-12-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $3,693,000.00 | 2024-12-31 | View |
| VISTA GOLD CORP. | $6,000.00 | 2024-12-31 | View |
| SILGAN HOLDINGS INC | $0.00 | 2024-12-31 | View |
| ALT5 Sigma Corporation | $794,000.00 | 2024-12-28 | View |
| WisdomTree, Inc. | $427,000.00 | 2024-12-31 | View |
| ALPHA PRO TECH, LTD. | $29,000.00 | 2024-12-31 | View |
| The Goldman Sachs Group, Inc. | $1,507,000,000.00 | 2024-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $2,066,000.00 | 2024-12-28 | View |
| HYPERSCALE DATA, INC. | $14,603,000.00 | 2024-12-31 | View |
| Anika Therapeutics, Inc. | $48,000.00 | 2024-12-31 | View |
| TANDY LEATHER FACTORY, INC | $726,000.00 | 2024-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $35,000,000.00 | 2024-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $8,655,000.00 | 2024-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $64,881,000.00 | 2024-12-31 | View |
| Amkor Technology, Inc. | $23,769,000.00 | 2024-12-31 | View |
| American Tower Corporation | $25,600,000.00 | 2024-12-31 | View |
| CRA International, Inc. | $540,000.00 | 2024-12-28 | View |
| MANNATECH, INCORPORATED | $53,000.00 | 2024-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $12,000,000.00 | 2024-12-31 | View |
| EVEREST GROUP, LTD. | $35,000,000.00 | 2024-12-31 | View |
| EQUINIX, INC. | $12,000,000.00 | 2024-12-31 | View |
| BRUKER CORPORATION | $24,400,000.00 | 2024-12-31 | View |
| CERAGON NETWORKS LTD. | $6,869,000.00 | 2024-12-31 | View |
| CRYOPORT, INC. | $5,211,000.00 | 2024-12-31 | View |
| Travelzoo | $23,000.00 | 2024-12-31 | View |
| MOLINA HEALTHCARE, INC. | $18,000,000.00 | 2024-12-31 | View |
| Codexis, Inc. | $2,000.00 | 2024-12-31 | View |
| B&G FOODS, INC. | $431,000.00 | 2024-12-28 | View |
| Immunic, Inc. | $0.00 | 2024-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $976,000,000.00 | 2024-12-31 | View |
| NEWMARKET CORPORATION | $6,450,000.00 | 2024-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $20,242,000.00 | 2024-12-31 | View |
| CAMBER ENERGY, INC. | $0.00 | 2024-12-31 | View |
| Magnachip Semiconductor Corporation | $24,271,000.00 | 2024-12-31 | View |
| CROCS, INC. | $59,111,000.00 | 2024-12-31 | View |
| ICF INTERNATIONAL, INC. | $4,345,000.00 | 2024-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $1,200,000.00 | 2024-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $0.00 | 2024-12-31 | View |
| EVENTBRITE, INC. | $316,000.00 | 2024-12-31 | View |
| Groupon, Inc. | $1,510,000.00 | 2024-12-31 | View |
| Conifer Holdings, Inc. | $2,603,000.00 | 2024-12-31 | View |
| FLYWIRE CORPORATION | $3,160,000.00 | 2024-12-31 | View |
| CareCloud, Inc. | $1,015,000.00 | 2024-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $320,000.00 | 2024-12-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $106,996.00 | 2024-12-31 | View |
| GITLAB INC. | $282,000.00 | 2025-01-31 | View |
| CRONOS GROUP INC. | $0.00 | 2024-12-31 | View |
| VICI Properties Inc. | $0.00 | 2024-12-31 | View |
| BIT DIGITAL, INC. | $277.00 | 2024-12-31 | View |
| RANPAK HOLDINGS CORP. | $1,300,000.00 | 2024-12-31 | View |
| GAMESQUARE HOLDINGS, INC. | $821,893.00 | 2024-12-31 | View |
| Y-mAbs Therapeutics, Inc. | $449,000.00 | 2024-12-31 | View |
| Corteva, Inc. | $0.00 | 2024-12-31 | View |
| Indonesia Energy Corporation Limited | $29,384.00 | 2024-12-31 | View |
| XPEL, INC. | $273,000.00 | 2024-12-31 | View |
| Nukkleus Inc. | $1,344.00 | 2024-12-31 | View |
| Immuneering Corporation | $0.00 | 2024-12-31 | View |
| International General Insurance Holdings Ltd. | $178,000.00 | 2024-12-31 | View |
| Adagene Inc. | $398,422.00 | 2024-12-31 | View |
| Cognyte Software Ltd. | $778,000.00 | 2025-01-31 | View |
| HAGERTY, INC. | $597,000.00 | 2024-12-31 | View |
| GCT Semiconductor Holding, Inc. | $182,000.00 | 2024-12-31 | View |
| Ocean Biomedical, Inc. | $28,800,000.00 | 2024-12-31 | View |
| STRAN & COMPANY, INC. | $3,000.00 | 2024-12-31 | View |
| Savers Value Village, Inc. | $8,940,000.00 | 2024-12-28 | View |
| Excelerate Energy, Inc. | $3,708,000.00 | 2024-12-31 | View |
| CORE LABORATORIES INC. | $2,819,000.00 | 2024-12-31 | View |
| WEBTOON ENTERTAINMENT INC. | $13,830,000.00 | 2024-12-31 | View |
| Six Flags Entertainment Corporation/NEW | $6,841,000.00 | 2024-12-31 | View |
| SOUTH BOW CORPORATION | $9,000,000.00 | 2024-12-31 | View |
| Classover Holdings, Inc. | $0.00 | 2024-12-31 | View |
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