CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LEVI STRAUSS & CO. | $57,100,000.00 | 2022-11-27 | View |
| JACK IN THE BOX INC. | $13,267,000.00 | 2023-01-22 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $4,300,000.00 | 2022-12-31 | View |
| Cimpress plc | $20,887,000.00 | 2022-12-31 | View |
| Travel & Leisure Co. | $38,000,000.00 | 2022-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $12,030,000.00 | 2022-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $210,817,000.00 | 2022-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $800,000.00 | 2022-12-28 | View |
| Lemonade, Inc. | $6,800,000.00 | 2022-12-31 | View |
| Rumble Inc. | $1,666,912.00 | 2022-12-31 | View |
| Olaplex Holdings, Inc. | $1,356,000.00 | 2022-12-31 | View |
| WK Kellogg Co | $103,000,000.00 | 2022-12-31 | View |
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