CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $15,000,000.00 | 2023-12-31 | View |
| Glatfelter Corporation | $27,000,000.00 | 2023-12-31 | View |
| VALHI, INC. | $0.00 | 2023-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $2,300,000.00 | 2023-12-31 | View |
| MYR GROUP INC. | $8,267,000.00 | 2023-12-31 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2023-12-31 | View |
| VIASAT, INC. | $770,000,000.00 | 2023-12-31 | View |
| Freeport-McMoRan Inc. | $6,000,000.00 | 2023-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $6,000,000.00 | 2023-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $0.00 | 2023-12-31 | View |
| CHART INDUSTRIES, INC | $0.00 | 2023-12-31 | View |
| Diamond Offshore Drilling, Inc. | $0.00 | 2023-12-31 | View |
| PEGASYSTEMS INC. | $1,954,000.00 | 2023-12-31 | View |
| Arch Resources, Inc. | $400,000.00 | 2023-12-31 | View |
| CASSAVA SCIENCES INC | $0.00 | 2023-12-31 | View |
| Cross Country Healthcare, Inc | $9,097,000.00 | 2023-12-31 | View |
| First Solar, Inc. | $21,800,000.00 | 2023-12-31 | View |
| Turning Point Brands, Inc. | $15,181,000.00 | 2023-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $3,099,000.00 | 2023-12-31 | View |
| IMMUNITYBIO, INC. | $1,149,000.00 | 2023-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $1,402,000.00 | 2023-12-31 | View |
| Global Ship Lease, Inc. | $11,073,000.00 | 2023-12-31 | View |
| AppFolio, Inc. | $7,000,000.00 | 2023-12-31 | View |
| COSTAMARE INC. | $18,458,000.00 | 2023-12-31 | View |
| GATOS SILVER, INC. | $20,000,000.00 | 2023-12-31 | View |
| THUNDER ENERGIES CORPORATION | $820.00 | 2023-12-31 | View |
| AMPLIFY ENERGY CORP. | $3,571,000.00 | 2023-12-31 | View |
| KNOT Offshore Partners LP | $124,000.00 | 2023-12-31 | View |
| Sprouts Farmers Market, Inc. | $2,884,000.00 | 2023-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $526,000.00 | 2023-12-31 | View |
| Fundamental Global Inc. | $21,571,000.00 | 2023-12-31 | View |
| Athira Pharma, Inc. | $1,628,000.00 | 2023-12-31 | View |
| Sterling Check Corp. | $2,937,000.00 | 2023-12-31 | View |
| NCS Multistage Holdings, Inc. | $15,000,000.00 | 2023-12-31 | View |
| Momentus Inc. | $100,000.00 | 2023-12-31 | View |
| Katapult Holdings, Inc. | $5,000,000.00 | 2023-12-31 | View |
| Ouster, Inc. | $23,375,000.00 | 2023-12-31 | View |
| SOTERA HEALTH COMPANY | $0.00 | 2023-12-31 | View |
| PLAYSTUDIOS, Inc. | $0.00 | 2023-12-31 | View |
| OCEANPAL INC. | $1,058,000.00 | 2023-12-31 | View |
| KinderCare Learning Companies, Inc. | $6,099,000.00 | 2023-12-30 | View |
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