CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $24,000,000.00 | 2024-09-30 | View |
| CHEMED CORPORATION | $450,000.00 | 2024-09-30 | View |
| VALHI, INC. | $16,400,000.00 | 2024-09-30 | View |
| Myers Industries, Inc. | $170,000.00 | 2024-09-30 | View |
| NL INDUSTRIES, INC. | $16,353,000.00 | 2024-09-30 | View |
| Cintas Corporation | $45,000,000.00 | 2024-08-31 | View |
| VICOR CORPORATION | $26,550,000.00 | 2024-09-30 | View |
| KOPIN CORPORATION | $24,800,000.00 | 2024-09-28 | View |
| MITESCO, INC. | $2,452,768.00 | 2024-09-30 | View |
| PILGRIM’S PRIDE CORPORATION | $125,481,000.00 | 2024-09-29 | View |
| DENNY’S CORPORATION | $4,367,000.00 | 2024-09-25 | View |
| ALT5 Sigma Corporation | $650,000.00 | 2024-09-28 | View |
| BOSTON SCIENTIFIC CORPORATION | $126,000,000.00 | 2024-09-30 | View |
| MYRIAD GENETICS, INC. | $6,000,000.00 | 2024-09-30 | View |
| MONARCH CASINO & RESORT, INC | $47,000,000.00 | 2024-09-30 | View |
| PG&E CORP | $193,000,000.00 | 2024-09-30 | View |
| PEGASYSTEMS INC. | $0.00 | 2024-09-30 | View |
| Elite Pharmaceuticals Inc /NV/ | $125,000.00 | 2024-09-30 | View |
| CANNAPHARMARX, INC. | $190,000.00 | 2024-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $75,100,000.00 | 2024-09-30 | View |
| KOIL ENERGY SOLUTIONS, INC. | $839,000.00 | 2024-09-30 | View |
| Illumina, Inc. | $1,000,000.00 | 2024-09-29 | View |
| ENSIGN GROUP, INC | $47,445,000.00 | 2024-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $3,787,000.00 | 2024-09-30 | View |
| Mastercard Incorporated | $665,000,000.00 | 2024-09-30 | View |
| NABORS INDUSTRIES LTD | $10,458,000.00 | 2024-09-30 | View |
| CYTODYN INC. | $101,000.00 | 2024-08-31 | View |
| Vivani Medical, Inc. | $1,675,000.00 | 2024-09-30 | View |
| First Solar, Inc. | $21,800,000.00 | 2024-09-30 | View |
| 22nd Century Group, Inc. | $3,768,000.00 | 2024-09-30 | View |
| Redfin Corporation | $11,500,000.00 | 2024-09-30 | View |
| VISA INC. | $1,727,000,000.00 | 2024-09-30 | View |
| Calix, Inc | $0.00 | 2024-09-28 | View |
| Legacy Housing Corporation | $564,000.00 | 2024-09-30 | View |
| EXP WORLD HOLDINGS, INC. | $34,000,000.00 | 2024-09-30 | View |
| Perpetua Resources Corp. | $1,500,000.00 | 2024-09-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $600,000.00 | 2024-09-30 | View |
| TransUnion | $110,500,000.00 | 2024-09-30 | View |
| Bright Mountain Media, Inc. | $1,073,000.00 | 2024-09-30 | View |
| The Chemours Company | $114,000,000.00 | 2024-09-30 | View |
| AVALON GLOBOCARE CORP. | $373,450.00 | 2024-09-30 | View |
| LivaNova PLC | $16,098,000.00 | 2024-09-30 | View |
| BEYOND MEAT, INC. | $7,250,000.00 | 2024-09-28 | View |
| CONDUENT INC | $12,000,000.00 | 2024-09-30 | View |
| TechnipFMC plc | $58,900,000.00 | 2024-09-30 | View |
| CENNTRO INC. | $45,333.00 | 2024-09-30 | View |
| VIRPAX PHARMACEUTICALS, INC. | $0.00 | 2024-09-30 | View |
| Elutia Inc. | $24,289,000.00 | 2024-09-30 | View |
| Krystal Biotech, Inc. | $31,250,000.00 | 2024-09-30 | View |
| Amneal Pharmaceuticals, Inc. | $30,181,000.00 | 2024-09-30 | View |
| AdaptHealth Corp. | $3,935,000.00 | 2024-09-30 | View |
| Bally’s Corporation | $202,572,000.00 | 2024-09-30 | View |
| BellRing Brands, Inc. | $21,000,000.00 | 2024-09-30 | View |
| Momentus Inc. | $526,000.00 | 2024-09-30 | View |
| Katapult Holdings, Inc. | $2,250,000.00 | 2024-09-30 | View |
| Passage BIO, Inc. | $1,000,000.00 | 2024-09-30 | View |
| VIATRIS INC. | $446,200,000.00 | 2024-09-30 | View |
| Kiromic Biopharma, Inc. | $130,000.00 | 2024-09-30 | View |
| DOORDASH, INC. | $155,000,000.00 | 2024-09-30 | View |
| MULTIPLAN CORPORATION | $23,123,000.00 | 2024-09-30 | View |
| QUANTUMSCAPE CORPORATION | $11,850,000.00 | 2024-09-30 | View |
| ATI Physical Therapy, Inc. | $22,805,000.00 | 2024-09-30 | View |
| SOCIETY PASS INCORPORATED | $2,116,847.00 | 2024-09-30 | View |
| Matterport, Inc./DE | $95,000,000.00 | 2024-09-30 | View |
| SOTERA HEALTH COMPANY | $0.00 | 2024-09-30 | View |
| Leonardo DRS, Inc. | $0.00 | 2024-09-30 | View |
| SOUNDHOUND AI, INC. | $2,532,000.00 | 2024-09-30 | View |
| QT Imaging Holdings, Inc. | $1,900,000.00 | 2024-09-30 | View |
| BLEND LABS, INC. | $314,000.00 | 2024-09-30 | View |
| Bausch & Lomb Corp | $4,000,000.00 | 2024-09-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $102,171,000.00 | 2024-09-30 | View |
| CleanCore Solutions, Inc. | $108,242.00 | 2024-09-30 | View |
| Amentum Holdings, Inc. | $50,000,000.00 | 2024-09-27 | View |
| Summit Midstream Corporation | $6,715,000.00 | 2024-09-30 | View |
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