CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $24,000,000.00 | 2024-12-31 | View |
| CHEMED CORPORATION | $193,000.00 | 2024-12-31 | View |
| FULLER H B CO | $233,000.00 | 2024-11-30 | View |
| VALHI, INC. | $16,400,000.00 | 2024-12-31 | View |
| Myers Industries, Inc. | $110,000.00 | 2024-12-31 | View |
| NL INDUSTRIES, INC. | $16,431,000.00 | 2024-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $7,000,000.00 | 2024-12-31 | View |
| Ascent Industries Co. | $400,000.00 | 2024-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $4,162,000.00 | 2024-12-31 | View |
| Williams Companies, Inc. | $0.00 | 2024-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $111,000.00 | 2024-12-31 | View |
| Cintas Corporation | $45,000,000.00 | 2024-11-30 | View |
| LIGHT & WONDER, INC. | $89,000,000.00 | 2024-12-31 | View |
| VICOR CORPORATION | $26,888,000.00 | 2024-12-31 | View |
| KOPIN CORPORATION | $24,800,000.00 | 2024-12-28 | View |
| MITESCO, INC. | $2,666,675.00 | 2024-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $111,769,000.00 | 2024-12-29 | View |
| DENNY’S CORPORATION | $4,114,000.00 | 2024-12-25 | View |
| ALT5 SIGMA CORPORATION | $50,000.00 | 2024-12-28 | View |
| BOSTON SCIENTIFIC CORPORATION | $177,000,000.00 | 2024-12-31 | View |
| MYRIAD GENETICS, INC. | $2,800,000.00 | 2024-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $5,000,000.00 | 2024-12-29 | View |
| PG&E CORP | $193,000,000.00 | 2024-12-31 | View |
| PEGASYSTEMS INC. | $0.00 | 2024-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $22,500,000.00 | 2024-12-31 | View |
| Elite Pharmaceuticals Inc /NV/ | $73,510.00 | 2024-12-31 | View |
| CoStar Group, Inc. | $0.00 | 2024-12-31 | View |
| PEABODY ENERGY CORP | $10,000,000.00 | 2024-12-31 | View |
| CORECIVIC, INC. | $7,406,000.00 | 2024-12-31 | View |
| CANNAPHARMARX, INC. | $190,000.00 | 2024-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $73,800,000.00 | 2024-12-31 | View |
| BRUKER CORPORATION | $86,000,000.00 | 2024-12-31 | View |
| Illumina, Inc. | $26,000,000.00 | 2024-12-29 | View |
| ENSIGN GROUP, INC | $0.00 | 2024-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $3,847,000.00 | 2024-12-31 | View |
| Mastercard Incorporated | $930,000,000.00 | 2024-12-31 | View |
| NABORS INDUSTRIES LTD | $10,493,000.00 | 2024-12-31 | View |
| CYTODYN INC. | $111,000.00 | 2024-11-30 | View |
| CAREDX, INC. | $0.00 | 2024-12-31 | View |
| Jazz Pharmaceuticals plc | $0.00 | 2024-12-31 | View |
| Vivani Medical, Inc. | $1,675,000.00 | 2024-12-31 | View |
| First Solar, Inc. | $21,800,000.00 | 2024-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $284,544,000.00 | 2024-12-31 | View |
| 22nd Century Group, Inc. | $768,000.00 | 2024-12-31 | View |
| Redfin Corporation | $9,250,000.00 | 2024-12-31 | View |
| VISA INC. | $1,649,000,000.00 | 2024-12-31 | View |
| Calix, Inc. | $0.00 | 2024-12-31 | View |
| Legacy Housing Corporation | $328,000.00 | 2024-12-31 | View |
| NUTEX HEALTH INC. | $47,742,000.00 | 2024-12-31 | View |
| EXP WORLD HOLDINGS, INC. | $34,000,000.00 | 2024-12-31 | View |
| Xunlei Ltd | $671,000.00 | 2024-12-31 | View |
| Perpetua Resources Corp. | $1,000,000.00 | 2024-12-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $450,000.00 | 2024-12-31 | View |
| PERFORMANT HEALTHCARE, INC. | $517,000.00 | 2024-12-31 | View |
| TransUnion | $123,500,000.00 | 2024-12-31 | View |
| Bright Mountain Media, Inc. | $2,224,000.00 | 2024-12-31 | View |
| EVOLUS, INC. | $0.00 | 2024-12-31 | View |
| Indivior PLC | $99,000,000.00 | 2024-12-31 | View |
| The Chemours Company | $112,000,000.00 | 2024-12-31 | View |
| AVALON GLOBOCARE CORP. | $373,450.00 | 2024-12-31 | View |
| LivaNova PLC | $12,918,000.00 | 2024-12-31 | View |
| BEYOND MEAT, INC. | $7,250,000.00 | 2024-12-31 | View |
| CONDUENT INC | $8,000,000.00 | 2024-12-31 | View |
| TechnipFMC plc | $49,400,000.00 | 2024-12-31 | View |
| 180 LIFE SCIENCES CORP | $300,000.00 | 2024-12-31 | View |
| CENNTRO INC. | $0.00 | 2024-12-31 | View |
| Elutia Inc. | $20,432,000.00 | 2024-12-31 | View |
| Krystal Biotech, Inc. | $31,250,000.00 | 2024-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $31,755,000.00 | 2024-12-31 | View |
| AdaptHealth Corp. | $0.00 | 2024-12-31 | View |
| BALLY’S CORPORATION | $0.00 | 2024-12-31 | View |
| FATHOM HOLDINGS INC. | $500,000.00 | 2024-12-31 | View |
| Momentus Inc. | $420,000.00 | 2024-12-31 | View |
| VIATRIS INC. | $472,800,000.00 | 2024-12-31 | View |
| Kiromic Biopharma, Inc. | $0.00 | 2024-12-31 | View |
| DOORDASH, INC. | $160,000,000.00 | 2024-12-31 | View |
| CLARITEV CORPORATION | $1,623,000.00 | 2024-12-31 | View |
| AGRIFY CORPORATION | $1,628,000.00 | 2024-12-31 | View |
| Opendoor Technologies Inc. | $23,000,000.00 | 2024-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $8,490,000.00 | 2024-12-31 | View |
| QUANTUMSCAPE CORPORATION | $11,950,000.00 | 2024-12-31 | View |
| ATI Physical Therapy, Inc. | $1,472,000.00 | 2024-12-31 | View |
| SOCIETY PASS INCORPORATED | $2,116,847.00 | 2024-12-31 | View |
| Matterport, Inc./DE | $95,000,000.00 | 2024-12-31 | View |
| SOTERA HEALTH COMPANY | $0.00 | 2024-12-31 | View |
| PLAYSTUDIOS, Inc. | $9,827,000.00 | 2024-12-31 | View |
| XBP Europe Holdings, Inc. | $1,722,000.00 | 2024-12-31 | View |
| SOUNDHOUND AI, INC. | $1,750,000.00 | 2024-12-31 | View |
| QT Imaging Holdings, Inc. | $1,867,107.00 | 2024-12-31 | View |
| BLEND LABS, INC. | $8,000.00 | 2024-12-31 | View |
| Bausch & Lomb Corp | $7,000,000.00 | 2024-12-31 | View |
| DOUGLAS ELLIMAN INC. | $0.00 | 2024-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $110,994,000.00 | 2024-12-31 | View |
| Silvaco Group, Inc. | $11,306,000.00 | 2024-12-31 | View |
| CleanCore Solutions, Inc. | $108,242.00 | 2024-12-31 | View |
| Anteris Technologies Global Corp. | $1,440,000.00 | 2024-12-31 | View |
| Summit Midstream Corporation | $6,667,000.00 | 2024-12-31 | View |
| METSERA, INC. | $0.00 | 2024-12-31 | View |
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