CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CITIZENS, INC. | $2,285,000.00 | 2021-12-31 | View |
| LEVI STRAUSS & CO. | $209,400,000.00 | 2021-11-28 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $38,700,000.00 | 2021-12-31 | View |
| ASURE SOFTWARE, INC. | $4,684,000.00 | 2021-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $630,000.00 | 2021-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $22,315,000.00 | 2021-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $36,200,000.00 | 2021-12-31 | View |
| IMAX Corporation | $1,100,000.00 | 2021-12-31 | View |
| CAMPBELL FUND TRUST | $420,687.00 | 2021-12-31 | View |
| Assurant, Inc. | $692,700,000.00 | 2021-12-31 | View |
| Iconic Brands, Inc. | $88,318.00 | 2021-12-31 | View |
| Appgate, Inc. | $1,400,000.00 | 2021-12-31 | View |
| Tiptree Inc. | $20,412,000.00 | 2021-12-31 | View |
| ORTHOPEDIATRICS CORP | $2,994,000.00 | 2021-12-31 | View |
| NOVA LIFESTYLE, INC. | $66,507.00 | 2021-12-31 | View |
| TENON MEDICAL, INC. | $14,000.00 | 2021-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $4,626,626.00 | 2021-12-31 | View |
| Heritage Insurance Holdings, Inc. | $17,598,000.00 | 2021-12-31 | View |
| EDGE DATA SOLUTIONS, INC. | $5,553.00 | 2021-12-31 | View |
| SeaSpine Holdings Corporation | $9,877,000.00 | 2021-12-31 | View |
| PURPLE INNOVATION, INC. | $7,116,000.00 | 2021-12-31 | View |
| ZSCALER, INC. | $20,600,000.00 | 2022-01-31 | View |
| X Financial | $12,846,025.00 | 2021-12-31 | View |
| TATTOOED CHEF, INC. | $607,000.00 | 2021-12-31 | View |
| STERIS plc | $37,037,000.00 | 2021-12-31 | View |
| ZoomInfo Technologies Inc. | $34,100,000.00 | 2021-12-31 | View |
| Polished.com Inc. | $7,624,000.00 | 2021-12-31 | View |
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