CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VECTOR GROUP LTD | $139,980,000.00 | 2022-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,000,000.00 | 2022-06-30 | View |
| Siebert Financial Corp. | $117,000.00 | 2022-06-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $6,149,193.00 | 2022-06-30 | View |
| UNION PACIFIC CORP | $207,000,000.00 | 2022-06-30 | View |
| VEECO INSTRUMENTS INC. | $300,000.00 | 2022-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $24,508,000.00 | 2022-05-31 | View |
| CSX CORPORATION | $113,000,000.00 | 2022-06-30 | View |
| CalAmp Corp. | $4,900,000.00 | 2022-05-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $3,636,094.00 | 2022-06-30 | View |
| MICROSOFT CORPORATION | $364,000,000.00 | 2022-06-30 | View |
| EDISON INTERNATIONAL | $86,000,000.00 | 2022-06-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2022-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $918,548.00 | 2022-06-30 | View |
| INTUIT INC. | $141,000,000.00 | 2022-07-31 | View |
| 3D SYSTEMS CORPORATION | $10,070,000.00 | 2022-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $474,000.00 | 2022-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $181,000.00 | 2022-06-30 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $1,700,000.00 | 2022-06-30 | View |
| FLOWERS FOODS, INC | $2,000,000.00 | 2022-07-16 | View |
| AMN HEALTHCARE SERVICES, INC. | $10,774,000.00 | 2022-06-30 | View |
| LUNA INNOVATIONS INC | $100,000.00 | 2022-06-30 | View |
| CELANESE CORPORATION | $15,000,000.00 | 2022-06-30 | View |
| TSS, INC. | $0.00 | 2022-06-30 | View |
| TechPrecision Corporation | $800,000.00 | 2022-06-30 | View |
| YELP INC. | $26,011,000.00 | 2022-06-30 | View |
| Super Micro Computer, Inc. | $18,250,000.00 | 2022-06-30 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $435,000.00 | 2022-07-31 | View |
| NEPTUNE WELLNESS SOLUTIONS INC. | $543,774.00 | 2022-06-30 | View |
| XpresSpa Group, Inc. | $845,000.00 | 2022-06-30 | View |
| Twitter, Inc. | $0.00 | 2022-06-30 | View |
| CommScope Holding Company, Inc. | $17,900,000.00 | 2022-06-30 | View |
| Amplify Energy Corp. | $15,994,000.00 | 2022-06-30 | View |
| TheRealReal, Inc. | $1,655,000.00 | 2022-06-30 | View |
| Criteo S.A. | $64,731,000.00 | 2022-06-30 | View |
| Endo International plc | $390,781,000.00 | 2022-06-30 | View |
| Cushman & Wakefield plc | $145,000,000.00 | 2022-06-30 | View |
| LivaNova PLC | $30,960,000.00 | 2022-06-30 | View |
| Alphabet Inc. | $9,191,000,000.00 | 2022-06-30 | View |
| PINEAPPLE, INC. | $105,523.00 | 2022-06-30 | View |
| JELD-WEN Holding, Inc. | $3,579,000.00 | 2022-06-25 | View |
| Vivint Smart Home, Inc. | $7,900,000.00 | 2022-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $8,500,000.00 | 2022-07-01 | View |
| SURGALIGN HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| CLARIVATE PLC | $60,400,000.00 | 2022-06-30 | View |
| Sunnova Energy International Inc. | $2,343,000.00 | 2022-06-30 | View |
| Hess Midstream LP | $0.00 | 2022-06-30 | View |
| Dave Inc./DE | $3,504,000.00 | 2022-06-30 | View |
| Tritium DCFC Limited | $126,000.00 | 2022-06-30 | View |
| Rivian Automotive, Inc. / DE | $10,000,000.00 | 2022-06-30 | View |
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