CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CITIZENS, INC. | $1,948,000.00 | 2023-03-31 | View |
| SONO TEK CORP | $157,927.00 | 2023-02-28 | View |
| ASURE SOFTWARE, INC. | $7,525,000.00 | 2023-03-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $38,300,000.00 | 2023-03-31 | View |
| Capstone Green Energy Holdings, Inc. | $604,000.00 | 2023-03-31 | View |
| CAMPBELL FUND TRUST | $689,301.00 | 2023-03-31 | View |
| STEELCASE INC | $26,700,000.00 | 2023-02-24 | View |
| Assurant, Inc. | $560,300,000.00 | 2023-03-31 | View |
| ICONIC BRANDS, INC. | $197,645.00 | 2023-03-31 | View |
| Appgate, Inc. | $600,000.00 | 2023-03-31 | View |
| Tiptree Inc. | $27,064,000.00 | 2023-03-31 | View |
| Heritage Insurance Holdings, Inc. | $14,259,000.00 | 2023-03-31 | View |
| ZSCALER, INC. | $33,800,000.00 | 2023-04-30 | View |
| STERIS plc | $31,096,000.00 | 2023-03-31 | View |
| ZoomInfo Technologies Inc. | $31,100,000.00 | 2023-03-31 | View |
| Earlyworks Co., Ltd. | $28,935.00 | 2023-04-30 | View |
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