CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VALUE LINE INC | $305,000.00 | 2022-01-31 | View |
| TRIO-TECH INTERNATIONAL | $1,735,000.00 | 2021-12-31 | View |
| OGLETHORPE POWER CORP | $73,702,000.00 | 2021-12-31 | View |
| CHASE CORPORATION | $2,348,000.00 | 2021-11-30 | View |
| UFP INDUSTRIES, INC. | $19,310,000.00 | 2021-12-25 | View |
| C & F FINANCIAL CORPORATION | $1,030,000.00 | 2021-12-31 | View |
| The GEO Group, Inc. | $54,488,000.00 | 2021-12-31 | View |
| Callon Petroleum Co | $3,500,000.00 | 2021-12-31 | View |
| HUB GROUP, INC. | $24,256,000.00 | 2021-12-31 | View |
| Regional Health Properties, Inc. | $317,000.00 | 2021-12-31 | View |
| ON TRACK INNOVATIONS LTD. | $529,000.00 | 2021-12-31 | View |
| REPUBLIC SERVICES, INC. | $62,400,000.00 | 2021-12-31 | View |
| DURECT CORP | $150,000.00 | 2021-12-31 | View |
| FLOWERS FOODS, INC | $3,145,000.00 | 2022-01-01 | View |
| Actelis Networks, Inc | $266,000.00 | 2021-12-31 | View |
| ALERISLIFE INC. | $3,873,000.00 | 2021-12-31 | View |
| NEWMONT CORPORATION | $51,000,000.00 | 2021-12-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $40,891,000.00 | 2021-12-31 | View |
| MOLINA HEALTHCARE, INC. | $212,000,000.00 | 2021-12-31 | View |
| PARKE BANCORP, INC. | $5,144,000.00 | 2021-12-31 | View |
| Waste Connections, Inc. | $59,014,000.00 | 2021-12-31 | View |
| FANHUA INC. | $2,447,000.00 | 2021-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $189,043,191.00 | 2021-12-31 | View |
| CAESARSTONE LTD. | $4,090,000.00 | 2021-12-31 | View |
| AMPLIFY ENERGY CORP. | $4,622,000.00 | 2021-12-31 | View |
| Oscar Health, Inc. | $6,523,000.00 | 2021-12-31 | View |
| Tarena International, Inc. | $19,000.00 | 2021-12-31 | View |
| GAMIDA CELL LTD. | $3,961,000.00 | 2021-12-31 | View |
| SERES THERAPEUTICS, INC. | $1,401,000.00 | 2021-12-31 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $3,110,000.00 | 2021-12-31 | View |
| UroGen Pharma Ltd. | $223,000.00 | 2021-12-31 | View |
| Altice USA, Inc. | $2,161,937,000.00 | 2021-12-31 | View |
| AbCellera Biologics Inc. | $6,764,000.00 | 2021-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $30,949,000.00 | 2021-12-31 | View |
| Endeavor Group Holdings, Inc. | $298,212,000.00 | 2021-12-31 | View |
| ARKO Corp. | $0.00 | 2021-12-31 | View |
| QUANTUM FINTECH ACQUISITION CORPORATION | $201,308,628.00 | 2021-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $0.00 | 2021-12-31 | View |
| TABOOLA.COM LTD. | $3,897,000.00 | 2021-12-31 | View |
| WalkMe Ltd. | $544,000.00 | 2021-12-31 | View |
| SOCIAL CAPITAL SUVRETTA HOLDINGS CORP. I | $250,008,324.00 | 2021-12-31 | View |
| Social Capital Suvretta Holdings Corp. II | $250,008,324.00 | 2021-12-31 | View |
| Maris-Tech Ltd. | $48,341.00 | 2021-12-31 | View |
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