CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CITIZENS, INC. | $1,816,000.00 | 2022-03-31 | View |
| Sono Tek Corp | $195,540.00 | 2022-02-28 | View |
| ASURE SOFTWARE, INC. | $5,174,000.00 | 2022-03-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $23,484,000.00 | 2022-03-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $38,800,000.00 | 2022-03-31 | View |
| CAMPBELL FUND TRUST | $490,864.00 | 2022-03-31 | View |
| STEELCASE INC | $32,900,000.00 | 2022-02-25 | View |
| Assurant, Inc. | $629,400,000.00 | 2022-03-31 | View |
| Anterix Inc. | $300,000.00 | 2022-03-31 | View |
| Appgate, Inc. | $1,200,000.00 | 2022-03-31 | View |
| Tiptree Inc. | $16,788,000.00 | 2022-03-31 | View |
| TENON MEDICAL, INC. | $14,000.00 | 2022-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $4,319,552.00 | 2022-03-31 | View |
| Heritage Insurance Holdings, Inc. | $13,372,000.00 | 2022-03-31 | View |
| EDGE DATA SOLUTIONS, INC. | $29,974.00 | 2022-03-31 | View |
| SeaSpine Holdings Corporation | $10,229,000.00 | 2022-03-31 | View |
| ZSCALER, INC. | $26,200,000.00 | 2022-04-30 | View |
| TATTOOED CHEF, INC. | $1,239,000.00 | 2022-03-31 | View |
| STERIS plc | $31,700,000.00 | 2022-03-31 | View |
| ZoomInfo Technologies Inc. | $27,300,000.00 | 2022-03-31 | View |
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