CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE WENDY’S COMPANY | $2,687,000.00 | 2023-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $2,200,000.00 | 2023-12-31 | View |
| ITT INC. | $14,200,000.00 | 2023-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $456,170.00 | 2023-12-31 | View |
| Envela Corporation | $260,858.00 | 2023-12-31 | View |
| Adtalem Global Education Inc. | $48,346,000.00 | 2023-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $91,699,000.00 | 2023-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2023-12-31 | View |
| OneSolution Technology Inc. | $0.00 | 2023-12-31 | View |
| WORLD KINECT CORPORATION | $20,800,000.00 | 2023-12-31 | View |
| THE AES CORPORATION | $64,000,000.00 | 2023-12-31 | View |
| CARRIAGE SERVICES, INC. | $1,506,000.00 | 2023-12-31 | View |
| WILLIS LEASE FINANCE CORP | $69,000.00 | 2023-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $197,000,000.00 | 2023-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $2,742,000.00 | 2023-12-31 | View |
| ENTEGRIS INC | $6,412,000.00 | 2023-12-31 | View |
| VERIFYME, INC. | $165,000.00 | 2023-12-31 | View |
| NABORS INDUSTRIES LTD | $52,864,000.00 | 2023-12-31 | View |
| SOS Limited | $121,000.00 | 2023-12-31 | View |
| Xtant Medical Holdings, Inc. | $920,000.00 | 2023-12-31 | View |
| SeqLL Inc. | $24,507.00 | 2023-12-31 | View |
| 51Talk Online Education Group | $173,000.00 | 2023-12-31 | View |
| Donnelley Financial Solutions, Inc. | $18,500,000.00 | 2023-12-31 | View |
| VALVOLINE INC. | $2,400,000.00 | 2023-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $2,794,000.00 | 2023-12-31 | View |
| Yijia Group Corp. | $0.00 | 2024-01-31 | View |
| The Simply Good Foods Company | $1,000,000.00 | 2023-11-25 | View |
| Wyndham Hotels & Resorts, Inc. | $28,000,000.00 | 2023-12-31 | View |
| Grocery Outlet Holding Corp. | $16,151,000.00 | 2023-12-30 | View |
| Driven Brands Holdings Inc. | $11,932,000.00 | 2023-12-30 | View |
| Standard Premium Finance Holdings, Inc. | $1,501,593.00 | 2023-12-31 | View |
| FTC Solar, Inc. | $8,557,000.00 | 2023-12-31 | View |
| iPower Inc. | $249,128.00 | 2023-12-31 | View |
| Fathom Digital Manufacturing Corporation | $575,000.00 | 2023-12-31 | View |
| Core & Main, Inc. | $12,000,000.00 | 2024-01-28 | View |
| SNAIL, INC. | $523,500.00 | 2023-12-31 | View |
| SunCar Technology Group Inc. | $3,585,000.00 | 2023-12-31 | View |
| U Power Limited | $1,193,000.00 | 2023-12-31 | View |
| TUNGRAY TECHNOLOGIES INC | $472,293.00 | 2023-12-31 | View |
| NewGenIVF GROUP LIMITED | $354,285.00 | 2023-12-31 | View |
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