CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CITIZENS, INC. | $4,546,000.00 | 2024-12-31 | View |
| LEVI STRAUSS & CO. | $193,400,000.00 | 2024-12-01 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $24,600,000.00 | 2024-12-31 | View |
| ASURE SOFTWARE, INC. | $12,351,000.00 | 2024-12-31 | View |
| NESTOR PARTNERS | $60,511.00 | 2024-12-31 | View |
| IMAX Corporation | $2,900,000.00 | 2024-12-31 | View |
| Capstone Green Energy Holdings, Inc. | $690,000.00 | 2024-12-31 | View |
| CAMPBELL FUND TRUST | $768,757.00 | 2024-12-31 | View |
| LIVEPERSON, INC. | $2,207,000.00 | 2024-12-31 | View |
| GLOBAL MACRO TRUST | $126,251.00 | 2024-12-31 | View |
| Assurant, Inc. | $559,600,000.00 | 2024-12-31 | View |
| VARONIS SYSTEMS, INC. | $57,047,000.00 | 2024-12-31 | View |
| Tiptree Inc. | $7,066,000.00 | 2024-12-31 | View |
| Enovis Corp | $22,340,000.00 | 2024-12-31 | View |
| ORTHOPEDIATRICS CORP | $7,520,000.00 | 2024-12-31 | View |
| PAGERDUTY, INC. | $5,464,000.00 | 2025-01-31 | View |
| Heritage Insurance Holdings, Inc. | $17,427,000.00 | 2024-12-31 | View |
| Cottonwood Communities, Inc. | $3,052,000.00 | 2024-12-31 | View |
| X Financial | $34,079,997.00 | 2024-12-31 | View |
| STERIS plc | $34,705,000.00 | 2024-12-31 | View |
| WM TECHNOLOGY, INC. | $5,986,000.00 | 2024-12-31 | View |
| ZHONGCHAO INC. | $81,932.00 | 2024-12-31 | View |
| ZoomInfo Technologies Inc. | $32,800,000.00 | 2024-12-31 | View |
| TWFG, Inc. | $13,848,000.00 | 2024-12-31 | View |
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