CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cabot Corporation | $5,000,000.00 | 2024-03-31 | View |
| DIODES INC /DEL/ | $8,254,000.00 | 2024-03-31 | View |
| Ford Motor Co | $254,000,000.00 | 2024-03-31 | View |
| Dine Brands Global, Inc. | $4,635,000.00 | 2024-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $125,000,000.00 | 2024-03-31 | View |
| PITNEY BOWES INC | $13,536,000.00 | 2024-03-31 | View |
| ROLLINS, INC. | $1,914,000.00 | 2024-03-31 | View |
| Snap-on Inc | $23,700,000.00 | 2024-03-30 | View |
| ARGAN INC | $1,800,000.00 | 2024-04-30 | View |
| CSP Inc | $22,000.00 | 2024-03-31 | View |
| Adtalem Global Education Inc. | $2,273,000.00 | 2024-03-31 | View |
| LIGHT & WONDER, INC. | $33,000,000.00 | 2024-03-31 | View |
| Harley-Davidson, Inc. | $66,302,000.00 | 2024-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $22,000,000.00 | 2024-03-31 | View |
| STRATEGIC ACQUISITIONS, INC. | $0.00 | 2024-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $589,000.00 | 2024-03-31 | View |
| AMETEK, Inc. | $13,300,000.00 | 2024-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $2,643,000.00 | 2024-03-31 | View |
| MercadoLibre, Inc. | $1,197,000,000.00 | 2024-03-31 | View |
| TRUBRIDGE, INC. | $304,000.00 | 2024-03-31 | View |
| Codexis, Inc. | $65,000.00 | 2024-03-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $54,000.00 | 2024-03-31 | View |
| LENSAR, INC. | $7,000.00 | 2024-03-31 | View |
| PALO ALTO NETWORKS, INC | $9,800,000.00 | 2024-04-30 | View |
| CELSIUS HOLDINGS, INC. | $1,153,000.00 | 2024-03-31 | View |
| ZW Data Action Technologies Inc. | $1,580,000.00 | 2024-03-31 | View |
| OPENLANE, Inc. | $21,000,000.00 | 2024-03-31 | View |
| EMEREN GROUP LTD | $200,000.00 | 2024-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $22,120,000.00 | 2024-03-31 | View |
| US Alliance Corp | $21,644.00 | 2024-03-31 | View |
| Hypha Labs, Inc. | $625,000.00 | 2024-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $471,000.00 | 2024-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $70,679.00 | 2024-03-31 | View |
| COMPASS, INC. | $13,200,000.00 | 2024-03-31 | View |
| Dell Technologies Inc. | $86,000,000.00 | 2024-05-03 | View |
| MALIBU BOATS, INC. | $0.00 | 2024-03-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $30,000.00 | 2024-02-29 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $46,000,000.00 | 2024-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $46,000,000.00 | 2024-03-31 | View |
| PayPal Holdings, Inc. | $465,000,000.00 | 2024-03-31 | View |
| ACV Auctions Inc. | $3,728,000.00 | 2024-03-31 | View |
| Priority Technology Holdings, Inc. | $0.00 | 2024-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $145,000.00 | 2024-03-31 | View |
| AerSale Corporation | $978,000.00 | 2024-03-31 | View |
| QUANTUM COMPUTING INC. | $286,000.00 | 2024-03-31 | View |
| Grocery Outlet Holding Corp. | $713,000.00 | 2024-03-30 | View |
| American Picture House Corporation | $366,387.00 | 2024-03-31 | View |
| Sunnova Energy International Inc. | $111,576,000.00 | 2024-03-31 | View |
| NexPoint Real Estate Finance, Inc. | $1,680,000.00 | 2024-03-31 | View |
| Vontier Corporation | $20,700,000.00 | 2024-03-29 | View |
| AGRIFY CORPORATION | $4,500,000.00 | 2024-03-31 | View |
| Dave Inc./DE | $17,328,000.00 | 2024-03-31 | View |
| Payoneer Global Inc. | $5,357,000.00 | 2024-03-31 | View |
| Dole plc | $17,627,000.00 | 2024-03-31 | View |
| AvidXchange Holdings, Inc. | $1,291,000.00 | 2024-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $3,000,000.00 | 2024-03-31 | View |
| Cheetah Net Supply Chain Service Inc. | $0.00 | 2024-03-31 | View |
| Solowin Holdings, Ltd. | $410,000.00 | 2024-03-31 | View |
| BUNGE GLOBAL SA | $7,000,000.00 | 2024-03-31 | View |
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