CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE WENDY’S COMPANY | $7,302,000.00 | 2024-12-29 | View |
| FORWARD INDUSTRIES, INC. | $51,342.00 | 2024-12-31 | View |
| GATX Corporation | $5,700,000.00 | 2024-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $1,500,000.00 | 2024-12-31 | View |
| ITT INC. | $14,200,000.00 | 2024-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $314,913.00 | 2024-12-31 | View |
| Envela Corporation | $433,159.00 | 2024-12-31 | View |
| Adtalem Global Education Inc. | $49,811,000.00 | 2024-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $100,782,000.00 | 2024-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2024-12-31 | View |
| OneSolution Technology Inc. | $0.00 | 2024-12-31 | View |
| WORLD KINECT CORPORATION | $23,700,000.00 | 2024-12-31 | View |
| ACCESS Newswire Inc. | $1,059,000.00 | 2024-12-31 | View |
| THE AES CORPORATION | $96,000,000.00 | 2024-12-31 | View |
| CARRIAGE SERVICES, INC. | $1,316,000.00 | 2024-12-31 | View |
| WILLIS LEASE FINANCE CORP | $247,000.00 | 2024-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $199,000,000.00 | 2024-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $2,953,000.00 | 2024-12-31 | View |
| Athena Bitcoin Global | $0.00 | 2024-12-31 | View |
| ENTEGRIS INC | $3,100,000.00 | 2024-12-31 | View |
| VERIFYME, INC. | $71,000.00 | 2024-12-31 | View |
| NABORS INDUSTRIES LTD | $57,225,000.00 | 2024-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $2,000,000.00 | 2024-12-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $1,437,000.00 | 2024-12-31 | View |
| NEXALIN TECHNOLOGY, INC. | $0.00 | 2024-12-31 | View |
| 51Talk Online Education Group | $0.00 | 2024-12-31 | View |
| Donnelley Financial Solutions, Inc. | $24,600,000.00 | 2024-12-31 | View |
| VALVOLINE INC. | $2,600,000.00 | 2024-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $3,836,000.00 | 2024-12-31 | View |
| Yijia Group Corp. | $0.00 | 2025-01-31 | View |
| Wyndham Hotels & Resorts, Inc. | $31,000,000.00 | 2024-12-31 | View |
| Grocery Outlet Holding Corp. | $18,479,000.00 | 2024-12-28 | View |
| Driven Brands Holdings Inc. | $15,917,000.00 | 2024-12-28 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $1,969,007.00 | 2024-12-31 | View |
| FTC Solar, Inc. | $1,717,000.00 | 2024-12-31 | View |
| iPower Inc. | $0.00 | 2024-12-31 | View |
| Core & Main, Inc. | $18,000,000.00 | 2025-02-02 | View |
| Amaze Holdings, Inc. | $13,400.00 | 2024-12-31 | View |
| TUNGRAY TECHNOLOGIES INC | $534,562.00 | 2024-12-31 | View |
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