CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE WENDY’S COMPANY | $8,519,000.00 | 2022-01-02 | View |
| ITT INC. | $12,500,000.00 | 2021-12-31 | View |
| HORIZON BANCORP, INC. | $54,286,000.00 | 2021-12-31 | View |
| Adtalem Global Education Inc. | $39,045,000.00 | 2021-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $65,584,000.00 | 2021-12-31 | View |
| Hancock Whitney Corporation | $0.00 | 2021-12-31 | View |
| WORLD KINECT CORPORATION | $29,800,000.00 | 2021-12-31 | View |
| THE AES CORPORATION | $63,000,000.00 | 2021-12-31 | View |
| CARRIAGE SERVICES, INC. | $990,000.00 | 2021-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $187,000,000.00 | 2021-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $1,950,000.00 | 2021-12-31 | View |
| VERIFYME, INC. | $0.00 | 2021-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $0.00 | 2021-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $11,961,000.00 | 2021-12-31 | View |
| NABORS INDUSTRIES LTD | $67,292,000.00 | 2021-12-31 | View |
| SOS Ltd | $596,000.00 | 2021-12-31 | View |
| Singularity Future Technology Ltd. | $9,311.00 | 2021-12-31 | View |
| ANAPLAN, INC. | $3,200,000.00 | 2022-01-31 | View |
| Alpha Investment Inc. | $0.00 | 2021-12-31 | View |
| Donnelley Financial Solutions, Inc. | $12,000,000.00 | 2021-12-31 | View |
| Lottery.com Inc. | $84,520.00 | 2021-12-31 | View |
| ICC Holdings, Inc. | $0.00 | 2021-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $2,249,000.00 | 2021-12-31 | View |
| Vivint Smart Home, Inc. | $13,271,000.00 | 2021-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $4,000,000.00 | 2021-12-31 | View |
| TATTOOED CHEF, INC. | $0.00 | 2021-12-31 | View |
| Grocery Outlet Holding Corp. | $11,912,000.00 | 2022-01-01 | View |
| Driven Brands Holdings Inc. | $18,385,000.00 | 2021-12-25 | View |
| Polished.com Inc. | $0.60 | 2021-12-31 | View |
| FTC SOLAR, INC. | $3,872,000.00 | 2021-12-31 | View |
| Core & Main, Inc. | $5,000,000.00 | 2022-01-30 | View |
| TUNGRAY TECHNOLOGIES INC | $310,968.00 | 2021-12-31 | View |
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