CY2023 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
---|---|---|---|
AERKOMM INC. | $1,379,879.00 | 2023-12-31 | View |
Assurant, Inc. | $542,800,000.00 | 2023-12-31 | View |
ASURE SOFTWARE, INC. | $10,302,000.00 | 2023-12-31 | View |
CAMPBELL FUND TRUST | $658,519.00 | 2023-12-31 | View |
Capstone Green Energy Holdings, Inc. | $190,000.00 | 2023-12-31 | View |
CITIZENS, INC. | $3,445,000.00 | 2023-12-31 | View |
Cottonwood Communities, Inc. | $3,456,000.00 | 2023-12-31 | View |
Enovis Corp | $28,539,000.00 | 2023-12-31 | View |
GLOBAL MACRO TRUST | $122,139.00 | 2023-12-31 | View |
Heritage Insurance Holdings, Inc. | $17,714,000.00 | 2023-12-31 | View |
IMAX Corporation | $2,700,000.00 | 2023-12-31 | View |
LEVI STRAUSS & CO. | $189,800,000.00 | 2023-11-26 | View |
NESTOR PARTNERS | $64,526.00 | 2023-12-31 | View |
ORTHOPEDIATRICS CORP | $7,046,000.00 | 2023-12-31 | View |
PAGERDUTY, INC. | $5,086,000.00 | 2024-01-31 | View |
PURPLE INNOVATION, INC. | $5,404,000.00 | 2023-12-31 | View |
STERIS plc | $36,386,000.00 | 2023-12-31 | View |
Tiptree Inc. | $36,728,000.00 | 2023-12-31 | View |
TWFG, Inc. | $12,487,000.00 | 2023-12-31 | View |
VARONIS SYSTEMS, INC. | $34,342,000.00 | 2023-12-31 | View |
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