CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CITIZENS, INC. | $2,919,000.00 | 2024-03-31 | View |
| SONO TEK CORP | $133,771.00 | 2024-02-29 | View |
| ASURE SOFTWARE, INC. | $10,378,000.00 | 2024-03-31 | View |
| NESTOR PARTNERS | $68,349.00 | 2024-03-31 | View |
| Capstone Green Energy Holdings, Inc. | $148,000.00 | 2024-03-31 | View |
| CAMPBELL FUND TRUST | $723,542.00 | 2024-03-31 | View |
| STEELCASE INC | $19,400,000.00 | 2024-02-23 | View |
| GLOBAL MACRO TRUST | $126,496.00 | 2024-03-31 | View |
| Assurant, Inc. | $499,000,000.00 | 2024-03-31 | View |
| Tiptree Inc. | $17,432,000.00 | 2024-03-31 | View |
| MCX TECHNOLOGIES CORPORATION | $0.00 | 2024-03-31 | View |
| AERKOMM INC. | $1,323,267.00 | 2024-03-31 | View |
| Heritage Insurance Holdings, Inc. | $16,534,000.00 | 2024-03-31 | View |
| PURPLE INNOVATION, INC. | $4,522,000.00 | 2024-03-31 | View |
| ZSCALER, INC. | $33,400,000.00 | 2024-04-30 | View |
| STERIS plc | $33,277,000.00 | 2024-03-31 | View |
| ZoomInfo Technologies Inc. | $32,300,000.00 | 2024-03-31 | View |
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