CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CITIZENS, INC. | $1,772,000.00 | 2022-09-30 | View |
| ASURE SOFTWARE, INC. | $5,875,000.00 | 2022-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $21,777,000.00 | 2022-09-30 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $38,900,000.00 | 2022-09-30 | View |
| CAMPBELL FUND TRUST | $662,650.00 | 2022-09-30 | View |
| Assurant, Inc. | $670,900,000.00 | 2022-09-30 | View |
| Appgate, Inc. | $1,000,000.00 | 2022-09-30 | View |
| Tiptree Inc. | $30,291,000.00 | 2022-09-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $0.00 | 2022-10-31 | View |
| TENON MEDICAL, INC. | $49,000.00 | 2022-09-30 | View |
| HERITAGE INSURANCE HOLDINGS, INC. | $15,871,000.00 | 2022-09-30 | View |
| EDGE DATA SOLUTIONS, INC. | $26,614.00 | 2022-09-30 | View |
| SeaSpine Holdings Corporation | $12,457,000.00 | 2022-09-30 | View |
| ZSCALER, INC. | $21,000,000.00 | 2022-10-31 | View |
| STERIS plc | $36,410,000.00 | 2022-09-30 | View |
| ZoomInfo Technologies Inc. | $28,900,000.00 | 2022-09-30 | View |
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