CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $23,000,000.00 | 2023-03-31 | View |
| CHEMED CORPORATION | $6,061,000.00 | 2023-03-31 | View |
| VALHI, INC. | $11,900,000.00 | 2023-03-31 | View |
| Myers Industries, Inc. | $3,523,000.00 | 2023-03-31 | View |
| NL INDUSTRIES, INC. | $11,887,000.00 | 2023-03-31 | View |
| RANGER OIL CORPORATION | $100,000.00 | 2023-03-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $88,000,000.00 | 2023-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $6,360,698.00 | 2023-03-31 | View |
| VICOR CORPORATION | $6,500,000.00 | 2023-03-31 | View |
| DENNY’S CORPORATION | $5,538,000.00 | 2023-03-29 | View |
| JANONE INC. | $340,000.00 | 2023-04-01 | View |
| Bausch Health Companies Inc. | $326,000,000.00 | 2023-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $207,000,000.00 | 2023-03-31 | View |
| CPI AEROSTRUCTURES, INC. | $3,600,000.00 | 2023-03-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $112,500.00 | 2023-03-31 | View |
| PG&E CORP | $193,000,000.00 | 2023-03-31 | View |
| Intuitive Surgical, Inc. | $3,200,000.00 | 2023-03-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $0.00 | 2023-03-31 | View |
| BOWFLEX INC. | $5,000.00 | 2023-03-31 | View |
| CANNAPHARMARX, INC. | $190,000.00 | 2023-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $95,400,000.00 | 2023-03-31 | View |
| Illumina, Inc. | $476,000,000.00 | 2023-04-02 | View |
| Quotient Technology Inc. | $0.00 | 2023-03-31 | View |
| Mastercard Incorporated | $1,107,000,000.00 | 2023-03-31 | View |
| NABORS INDUSTRIES LTD. | $18,641,000.00 | 2023-03-31 | View |
| CYTODYN INC. | $1,207,000.00 | 2023-02-28 | View |
| Conformis, Inc. | $1,129,000.00 | 2023-03-31 | View |
| LL Flooring Holdings, Inc. | $21,494,000.00 | 2023-03-31 | View |
| Neptune Wellness Solutions Inc. | $2,948,340.00 | 2023-03-31 | View |
| VISA INC. | $1,602,000,000.00 | 2023-03-31 | View |
| Zuora, Inc | $75,000,000.00 | 2023-04-30 | View |
| Legacy Housing Corporation | $394,000.00 | 2023-03-31 | View |
| Tempest Therapeutics, Inc. | $450,000.00 | 2023-03-31 | View |
| Summit Midstream Partners, LP | $6,667,000.00 | 2023-03-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $863,000.00 | 2023-03-31 | View |
| TransUnion | $120,700,000.00 | 2023-03-31 | View |
| NantHealth, Inc. | $220,000.00 | 2023-03-31 | View |
| EVOLUS, INC. | $0.00 | 2023-03-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $20,000,000.00 | 2023-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $12,875,000.00 | 2023-03-31 | View |
| Alpha Investment Inc. | $2,662,147.00 | 2023-03-31 | View |
| NUTANIX, INC. | $71,000,000.00 | 2023-04-30 | View |
| SHAKE SHACK INC. | $2,385,000.00 | 2023-03-29 | View |
| The Chemours Company | $35,000,000.00 | 2023-03-31 | View |
| LivaNova PLC | $19,311,000.00 | 2023-03-31 | View |
| TINGO, INC. | $7,700,000.00 | 2023-03-31 | View |
| CONDUENT INC | $21,000,000.00 | 2023-03-31 | View |
| Shattuck Labs, Inc. | $1,400,000.00 | 2023-03-31 | View |
| TechnipFMC plc | $115,300,000.00 | 2023-03-31 | View |
| Aziyo Biologics, Inc. | $15,631,000.00 | 2023-03-31 | View |
| Krystal Biotech, Inc. | $12,500,000.00 | 2023-03-31 | View |
| EARGO, INC. | $249,500.00 | 2023-03-15 | View |
| Amneal Pharmaceuticals, Inc. | $76,317,000.00 | 2023-03-31 | View |
| Momentus Inc. | $8,500,000.00 | 2023-03-31 | View |
| F45 Training Holdings Inc. | $2,525,000.00 | 2023-03-31 | View |
| VIATRIS INC. | $288,800,000.00 | 2023-03-31 | View |
| DOORDASH, INC. | $40,000,000.00 | 2023-03-31 | View |
| MULTIPLAN CORPORATION | $11,623,000.00 | 2023-03-31 | View |
| VIEW, INC. | $3,000,000.00 | 2023-03-31 | View |
| SCIENCE 37 HOLDINGS, INC. | $185,000.00 | 2023-03-31 | View |
| SOTERA HEALTH COMPANY | $3,651,000.00 | 2023-03-31 | View |
| Latch, Inc. | $11,182,000.00 | 2023-03-31 | View |
| Rover Group, Inc. | $18,000,000.00 | 2023-03-31 | View |
| Leonardo DRS, Inc. | $10,000,000.00 | 2023-03-31 | View |
| BLEND LABS, INC. | $700,000.00 | 2023-03-31 | View |
| Bausch & Lomb Corp | $2,000,000.00 | 2023-03-31 | View |
| Wejo Group Limited | $1,722,000.00 | 2023-03-31 | View |
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