CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CITIZENS, INC. | $1,967,000.00 | 2022-12-31 | View |
| LEVI STRAUSS & CO. | $180,000,000.00 | 2022-11-27 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $32,100,000.00 | 2022-12-31 | View |
| ASURE SOFTWARE, INC. | $6,660,000.00 | 2022-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $3,989,000.00 | 2022-12-31 | View |
| NESTOR PARTNERS | $76,900.00 | 2022-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $38,200,000.00 | 2022-12-31 | View |
| IMAX Corporation | $2,200,000.00 | 2022-12-31 | View |
| CAMPBELL FUND TRUST | $639,495.00 | 2022-12-31 | View |
| GLOBAL MACRO TRUST | $181,153.00 | 2022-12-31 | View |
| Assurant, Inc. | $647,500,000.00 | 2022-12-31 | View |
| ICONIC BRANDS, INC. | $204,132.00 | 2022-12-31 | View |
| Appgate, Inc. | $900,000.00 | 2022-12-31 | View |
| Tiptree Inc. | $42,741,000.00 | 2022-12-31 | View |
| ORTHOPEDIATRICS CORP | $3,462,000.00 | 2022-12-31 | View |
| Heritage Insurance Holdings, Inc. | $17,558,000.00 | 2022-12-31 | View |
| PURPLE INNOVATION, INC. | $5,107,000.00 | 2022-12-31 | View |
| ZSCALER, INC. | $23,500,000.00 | 2023-01-31 | View |
| X Financial | $26,506,614.00 | 2022-12-31 | View |
| STERIS plc | $32,300,000.00 | 2022-12-31 | View |
| ZoomInfo Technologies Inc. | $36,200,000.00 | 2022-12-31 | View |
| Polished.com Inc. | $3,916,000.00 | 2022-12-31 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $6,000.00 | 2022-12-31 | View |
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