CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $5,100,000.00 | 2022-09-30 | View |
| OCEANEERING INTERNATIONAL INC | $1,600,000.00 | 2022-09-30 | View |
| HORIZON BANCORP, INC. | $51,369,000.00 | 2022-09-30 | View |
| Adtalem Global Education Inc. | $48,506,000.00 | 2022-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $70,475,000.00 | 2022-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2022-09-30 | View |
| WORLD KINECT CORPORATION | $17,600,000.00 | 2022-09-30 | View |
| THE AES CORPORATION | $90,000,000.00 | 2022-09-30 | View |
| CARRIAGE SERVICES, INC. | $909,000.00 | 2022-09-30 | View |
| SONIC FOUNDRY INC | $53,000.00 | 2022-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $195,000,000.00 | 2022-09-30 | View |
| VERIFYME, INC. | $13,000.00 | 2022-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $0.00 | 2022-09-30 | View |
| NABORS INDUSTRIES LTD. | $81,662,000.00 | 2022-09-30 | View |
| Singularity Future Technology Ltd. | $8,315.00 | 2022-09-30 | View |
| Donnelley Financial Solutions, Inc. | $16,700,000.00 | 2022-09-30 | View |
| Lottery.com Inc. | $84,520.00 | 2022-09-30 | View |
| VALVOLINE INC | $2,200,000.00 | 2022-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $2,384,000.00 | 2022-09-30 | View |
| The Simply Good Foods Company | $1,000,000.00 | 2022-08-27 | View |
| Grocery Outlet Holding Corp. | $13,462,000.00 | 2022-10-01 | View |
| Universe Pharmaceuticals INC | $791,827.00 | 2022-09-30 | View |
| iPower Inc. | $0.00 | 2022-09-30 | View |
| Core & Main, Inc. | $9,000,000.00 | 2022-10-30 | View |
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