CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cabot Corporation | $3,000,000.00 | 2022-03-31 | View |
| DIODES INC /DEL/ | $5,394,000.00 | 2022-03-31 | View |
| Ford Motor Co | $262,000,000.00 | 2022-03-31 | View |
| Dine Brands Global, Inc. | $4,490,000.00 | 2022-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $157,000,000.00 | 2022-03-31 | View |
| PITNEY BOWES INC | $12,024,000.00 | 2022-03-31 | View |
| ROLLINS, INC. | $1,236,000.00 | 2022-03-31 | View |
| Snap-on Inc | $22,400,000.00 | 2022-04-02 | View |
| ARGAN INC | $2,400,000.00 | 2022-04-30 | View |
| Adtalem Global Education Inc. | $4,664,000.00 | 2022-03-31 | View |
| TRIO-TECH INTERNATIONAL | $314,000.00 | 2022-03-31 | View |
| INVACARE CORPORATION | $0.00 | 2022-03-31 | View |
| Harley-Davidson, Inc. | $60,889,000.00 | 2022-03-27 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $9,000,000.00 | 2022-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $4,300,000.00 | 2022-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $555,000.00 | 2022-03-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $1,282,573.00 | 2022-03-31 | View |
| AMETEK, Inc. | $10,900,000.00 | 2022-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $4,316,000.00 | 2022-03-31 | View |
| BUNGE LIMITED | $4,000,000.00 | 2022-03-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $287,000.00 | 2022-03-31 | View |
| Codexis, Inc. | $163,000.00 | 2022-03-31 | View |
| LENSAR, INC. | $180,000.00 | 2022-03-31 | View |
| PALO ALTO NETWORKS, INC | $1,300,000.00 | 2022-04-30 | View |
| Western Capital Resources, Inc. | $399,000.00 | 2022-03-31 | View |
| KAR Auction Services, Inc. | $23,000,000.00 | 2022-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $13,816,000.00 | 2022-03-31 | View |
| Voya Financial, Inc. | $11,000,000.00 | 2022-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $1,955,000.00 | 2022-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $78,120.00 | 2022-03-31 | View |
| COMPASS, INC. | $16,100,000.00 | 2022-03-31 | View |
| Dell Technologies Inc. | $133,000,000.00 | 2022-04-29 | View |
| Ladder Capital Corp | $32,332,000.00 | 2022-03-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $47,228.00 | 2022-02-28 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $27,000,000.00 | 2022-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $27,000,000.00 | 2022-03-31 | View |
| PayPal Holdings, Inc. | $476,000,000.00 | 2022-03-31 | View |
| ACV Auctions Inc. | $704,000.00 | 2022-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $1,537,000.00 | 2022-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $41,000.00 | 2022-03-31 | View |
| Muscle Maker, Inc. | $100,000.00 | 2022-03-31 | View |
| Akso Health Group | $46,115,732.00 | 2022-03-31 | View |
| fat Brands Inc. | $129,000.00 | 2022-03-27 | View |
| Liberty Latin America Ltd. | $20,600,000.00 | 2022-03-31 | View |
| SHENGDA NETWORK TECHNOLOGY, INC. | $0.00 | 2022-03-31 | View |
| AerSale Corporation | $1,267,000.00 | 2022-03-31 | View |
| XEROX HOLDINGS CORPORATION | $3,000,000.00 | 2022-03-31 | View |
| Grocery Outlet Holding Corp. | $609,000.00 | 2022-04-02 | View |
| Sunnova Energy International Inc. | $45,907,000.00 | 2022-03-31 | View |
| Vontier Corporation | $22,700,000.00 | 2022-04-01 | View |
| Dave Inc./DE | $16,340,000.00 | 2022-03-31 | View |
| Payoneer Global Inc. | $4,405,000.00 | 2022-03-31 | View |
| AvidXchange Holdings, Inc. | $1,199,000.00 | 2022-03-31 | View |
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