CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $23,000,000.00 | 2022-12-31 | View |
| Astronics Corporation | $700,000.00 | 2022-12-31 | View |
| CHEMED CORPORATION | $4,456,000.00 | 2022-12-31 | View |
| FULLER H B CO | $154,000.00 | 2022-12-03 | View |
| VALHI, INC. | $11,800,000.00 | 2022-12-31 | View |
| MYERS INDUSTRIES, INC. | $596,000.00 | 2022-12-31 | View |
| NL INDUSTRIES, INC. | $11,830,000.00 | 2022-12-31 | View |
| RANGER OIL CORPORATION | $100,000.00 | 2022-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $94,000,000.00 | 2022-12-31 | View |
| Williams Companies, Inc. | $21,000,000.00 | 2022-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $204,000.00 | 2022-12-31 | View |
| AEMETIS, INC | $0.00 | 2022-12-31 | View |
| LIGHT & WONDER, INC. | $11,000,000.00 | 2022-12-31 | View |
| VICOR CORPORATION | $6,500,000.00 | 2022-12-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $42,000,000.00 | 2022-12-31 | View |
| MITESCO, INC. | $0.00 | 2022-12-31 | View |
| AAON, INC. | $0.00 | 2022-12-31 | View |
| DENNY’S CORPORATION | $5,446,000.00 | 2022-12-28 | View |
| JANONE INC. | $510,000.00 | 2022-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $231,000,000.00 | 2022-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $0.00 | 2022-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $3,600,000.00 | 2022-12-31 | View |
| Match Group, Inc. | $0.00 | 2022-12-31 | View |
| MYRIAD GENETICS, INC. | $0.00 | 2022-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $15,000,000.00 | 2022-12-25 | View |
| AMERICAN CANNABIS COMPANY, INC. | $100,000.00 | 2022-12-31 | View |
| PG&E CORP | $193,000,000.00 | 2022-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $32,000,000.00 | 2022-12-31 | View |
| Intuitive Surgical, Inc. | $23,000,000.00 | 2022-12-31 | View |
| BioMarin Pharmaceutical Inc | $0.00 | 2022-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $44,000,000.00 | 2022-12-31 | View |
| CORECIVIC, INC. | $6,905,000.00 | 2022-12-31 | View |
| NAUTILUS, INC. | $33,000.00 | 2022-12-31 | View |
| CANNAPHARMARX, INC. | $190,000.00 | 2022-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $53,300,000.00 | 2022-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $0.00 | 2022-12-31 | View |
| Illumina, Inc. | $473,000,000.00 | 2023-01-01 | View |
| Quotient Technology Inc. | $2,250,000.00 | 2022-12-31 | View |
| ENSIGN GROUP, INC | $4,553,000.00 | 2022-12-31 | View |
| Mastercard Incorporated | $1,094,000,000.00 | 2022-12-31 | View |
| NABORS INDUSTRIES LTD | $18,681,000.00 | 2022-12-31 | View |
| CYTODYN INC. | $166,000.00 | 2022-11-30 | View |
| Mawson Infrastructure Group, Inc. | $5,700,000.00 | 2022-12-31 | View |
| Westlake Corporation | $90,000,000.00 | 2022-12-31 | View |
| Vivani Medical, Inc. | $1,675,000.00 | 2022-12-31 | View |
| First Solar, Inc. | $0.00 | 2022-12-31 | View |
| Conformis, Inc. | $397,000.00 | 2022-12-31 | View |
| CAMBER ENERGY, INC. | $0.00 | 2022-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $19,820,000.00 | 2022-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $4,800,000.00 | 2022-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $3,968,000.00 | 2022-12-31 | View |
| LL Flooring Holdings, Inc. | $22,159,000.00 | 2022-12-31 | View |
| VISA INC. | $1,702,000,000.00 | 2022-12-31 | View |
| 1LIFE HEALTHCARE, INC. | $0.00 | 2022-12-31 | View |
| Calix, Inc. | $0.00 | 2022-12-31 | View |
| Zuora, Inc. | $75,000,000.00 | 2023-01-31 | View |
| ORTHOPEDIATRICS CORP | $0.00 | 2022-12-31 | View |
| Legacy Housing Corporation | $753,000.00 | 2022-12-31 | View |
| Invitae Corporation | $905,000.00 | 2022-12-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $1,171,000.00 | 2022-12-31 | View |
| Xunlei Ltd | $634,000.00 | 2022-12-31 | View |
| Coherus BioSciences, Inc. | $4,700,000.00 | 2022-12-31 | View |
| Tempest Therapeutics, Inc. | $450,000.00 | 2022-12-31 | View |
| Professional Diversity Network, Inc. | $450,000.00 | 2022-12-31 | View |
| Summit Midstream Partners, LP | $6,667,000.00 | 2022-12-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $1,106,000.00 | 2022-12-31 | View |
| TransUnion | $125,000,000.00 | 2022-12-31 | View |
| NantHealth, Inc. | $1,470,000.00 | 2022-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $1,107,000.00 | 2022-12-31 | View |
| Sprinklr, Inc. | $0.00 | 2023-01-31 | View |
| EVOLUS, INC. | $5,000,000.00 | 2022-12-31 | View |
| TheRealReal, Inc. | $484,000.00 | 2022-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $12,709,000.00 | 2022-12-31 | View |
| Alpha Investment Inc. | $2,518,000.00 | 2022-12-31 | View |
| NUTANIX, INC. | $71,000,000.00 | 2023-01-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $220,000,000.00 | 2022-12-31 | View |
| SHAKE SHACK INC. | $6,285,000.00 | 2022-12-28 | View |
| The Chemours Company | $41,000,000.00 | 2022-12-31 | View |
| PV Nano Cell, Ltd. | $43,477.00 | 2022-12-31 | View |
| LivaNova PLC | $29,481,000.00 | 2022-12-31 | View |
| CONDUENT INC | $37,000,000.00 | 2022-12-31 | View |
| Shattuck Labs, Inc. | $1,400,000.00 | 2022-12-31 | View |
| TechnipFMC plc | $116,700,000.00 | 2022-12-31 | View |
| DELEK US HOLDINGS, INC. | $2,000,000.00 | 2022-12-31 | View |
| CENNTRO INC. | $0.00 | 2022-12-31 | View |
| VIRPAX PHARMACEUTICALS, INC. | $2,000,000.00 | 2022-12-31 | View |
| Elutia Inc. | $17,360,000.00 | 2022-12-31 | View |
| Krystal Biotech, Inc. | $0.00 | 2022-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $107,483,000.00 | 2022-12-31 | View |
| GOSSAMER BIO, INC. | $0.00 | 2022-12-31 | View |
| SolarWinds Corporation | $26,000,000.00 | 2022-12-31 | View |
| BALLY’S CORPORATION | $0.00 | 2022-12-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| SciPlay Corporation | $0.00 | 2022-12-31 | View |
| Kodiak Gas Services, Inc. | $1,906,000.00 | 2022-12-31 | View |
| Momentus Inc. | $8,500,000.00 | 2022-12-31 | View |
| F45 Training Holdings Inc. | $9,613,000.00 | 2022-12-31 | View |
| VIATRIS INC. | $297,200,000.00 | 2022-12-31 | View |
| DOORDASH, INC. | $37,000,000.00 | 2022-12-31 | View |
| MULTIPLAN CORPORATION | $33,923,000.00 | 2022-12-31 | View |
| Opendoor Technologies Inc. | $0.00 | 2022-12-31 | View |
| VIEW, INC. | $3,000,000.00 | 2022-12-31 | View |
| ATI Physical Therapy, Inc. | $1,015,000.00 | 2022-12-31 | View |
| SCIENCE 37 HOLDINGS, INC. | $180,000.00 | 2022-12-31 | View |
| SOTERA HEALTH COMPANY | $3,776,000.00 | 2022-12-31 | View |
| Latch, Inc. | $6,846,000.00 | 2022-12-31 | View |
| Rover Group, Inc. | $18,000,000.00 | 2022-12-31 | View |
| Leonardo DRS, Inc. | $10,000,000.00 | 2022-12-31 | View |
| XBP Europe Holdings, Inc. | $3,977,000.00 | 2022-12-31 | View |
| BLEND LABS, INC. | $700,000.00 | 2022-12-31 | View |
| Bausch & Lomb Corp | $2,000,000.00 | 2022-12-31 | View |
| Wejo Group Limited | $1,413,000.00 | 2022-12-31 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $429,000.00 | 2022-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
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