CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VECTOR GROUP LTD | $72,354,000.00 | 2022-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,000,000.00 | 2022-03-31 | View |
| Siebert Financial Corp. | $65,000.00 | 2022-03-31 | View |
| UNION PACIFIC CORP | $202,000,000.00 | 2022-03-31 | View |
| VEECO INSTRUMENTS INC. | $15,000,000.00 | 2022-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $25,646,000.00 | 2022-02-28 | View |
| CSX CORPORATION | $118,000,000.00 | 2022-03-31 | View |
| CalAmp Corp. | $3,000,000.00 | 2022-02-28 | View |
| Standard Metals Processing, Inc. | $3,593,073.00 | 2022-03-31 | View |
| MICROSOFT CORPORATION | $391,000,000.00 | 2022-03-31 | View |
| Good Times Restaurants Inc. | $332,000.00 | 2022-03-29 | View |
| EDISON INTERNATIONAL | $137,000,000.00 | 2022-03-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2022-03-31 | View |
| ADAMIS PHARMACEUTICALS CORP | $1,850,000.00 | 2022-03-31 | View |
| CPI AEROSTRUCTURES, INC. | $1,086,792.00 | 2022-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $702,000.00 | 2022-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $301,000.00 | 2022-03-31 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $1,700,000.00 | 2022-03-31 | View |
| FLOWERS FOODS, INC | $16,500,000.00 | 2022-04-23 | View |
| AMN HEALTHCARE SERVICES, INC. | $9,940,000.00 | 2022-03-31 | View |
| LUNA INNOVATIONS INC | $100,000.00 | 2022-03-31 | View |
| CELANESE CORPORATION | $32,000,000.00 | 2022-03-31 | View |
| TechPrecision Corporation | $800,000.00 | 2022-03-31 | View |
| CROCS, INC. | $800,000.00 | 2022-03-31 | View |
| YELP INC. | $26,000,000.00 | 2022-03-31 | View |
| Super Micro Computer, Inc. | $18,250,000.00 | 2022-03-31 | View |
| Ocean Power Technologies, Inc. | $328,000.00 | 2022-04-30 | View |
| Redfin Corporation | $1,000,000.00 | 2022-04-29 | View |
| Twitter, Inc. | $0.00 | 2022-03-31 | View |
| CommScope Holding Company, Inc. | $13,500,000.00 | 2022-03-31 | View |
| Amplify Energy Corp. | $27,731,000.00 | 2022-03-31 | View |
| TheRealReal, Inc. | $1,806,000.00 | 2022-03-31 | View |
| Criteo S.A. | $2,864,000.00 | 2022-03-31 | View |
| MIX TELEMATICS LIMITED | $0.00 | 2022-03-31 | View |
| Endo International plc | $528,541,000.00 | 2022-03-31 | View |
| Cushman & Wakefield plc | $125,400,000.00 | 2022-03-31 | View |
| LivaNova PLC | $30,126,000.00 | 2022-03-31 | View |
| Alphabet Inc. | $9,670,000,000.00 | 2022-03-31 | View |
| PINEAPPLE, INC. | $105,523.00 | 2022-03-31 | View |
| JELD-WEN Holding, Inc. | $3,630,000.00 | 2022-03-26 | View |
| Vivint Smart Home, Inc. | $8,150,000.00 | 2022-03-31 | View |
| ENVISTA HOLDINGS CORPORATION | $10,100,000.00 | 2022-04-01 | View |
| SURGALIGN HOLDINGS, INC. | $0.00 | 2022-03-31 | View |
| CLARIVATE PLC | $60,400,000.00 | 2022-03-31 | View |
| Sunnova Energy International Inc. | $1,993,000.00 | 2022-03-31 | View |
| Hess Midstream LP | $0.00 | 2022-03-31 | View |
| Dave Inc./DE | $3,576,000.00 | 2022-03-31 | View |
| Rivian Automotive, Inc. / DE | $20,000,000.00 | 2022-03-31 | View |
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