CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $3,000,000.00 | 2021-06-30 | View |
| THE CLOROX COMPANY | $14,000,000.00 | 2021-06-30 | View |
| DIODES INC | $3,822,000.00 | 2021-06-30 | View |
| FORD MOTOR CO | $341,000,000.00 | 2021-06-30 | View |
| General Electric Company | $31,000,000.00 | 2021-06-30 | View |
| Dine Brands Global, Inc. | $10,095,000.00 | 2021-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $195,000,000.00 | 2021-06-30 | View |
| PITNEY BOWES INC | $18,313,000.00 | 2021-06-30 | View |
| ROLLINS, INC. | $1,635,000.00 | 2021-06-30 | View |
| Snap-on Inc | $25,300,000.00 | 2021-07-03 | View |
| Adtalem Global Education Inc. | $4,260,000.00 | 2021-06-30 | View |
| INVACARE CORPORATION | $228,000.00 | 2021-06-30 | View |
| SCIENTIFIC GAMES CORPORATION | $67,000,000.00 | 2021-06-30 | View |
| Harley-Davidson, Inc. | $64,099,000.00 | 2021-06-27 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $27,000,000.00 | 2021-06-30 | View |
| ZIX CORP | $458,000.00 | 2021-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $527,000.00 | 2021-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $1,515,038.00 | 2021-06-30 | View |
| AMETEK, Inc. | $12,100,000.00 | 2021-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $7,428,000.00 | 2021-06-30 | View |
| BUNGE LIMITED | $4,000,000.00 | 2021-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $426,000.00 | 2021-06-30 | View |
| Codexis, Inc. | $74,000.00 | 2021-06-30 | View |
| LENSAR, INC. | $9,000.00 | 2021-06-30 | View |
| Palo Alto Networks, Inc | $1,000,000.00 | 2021-07-31 | View |
| Aircastle LTD | $870,000.00 | 2021-05-31 | View |
| Western Capital Resources, Inc. | $228,000.00 | 2021-06-30 | View |
| CREATIVE LEARNING CORPORATION | $91,000.00 | 2021-06-30 | View |
| KAR Auction Services, Inc. | $24,000,000.00 | 2021-06-30 | View |
| Recon Technology, Ltd | $0.00 | 2021-06-30 | View |
| BRAVO MULTINATIONAL INCORPORATED | $2,725.00 | 2021-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $15,380,000.00 | 2021-06-30 | View |
| GENERAL CANNABIS CORP | $0.00 | 2021-06-30 | View |
| VOYA FINANCIAL, INC. | $33,000,000.00 | 2021-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,719,000.00 | 2021-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $33,036.00 | 2021-06-30 | View |
| Compass, Inc. | $19,300,000.00 | 2021-06-30 | View |
| Dell Technologies Inc. | $199,000,000.00 | 2021-07-30 | View |
| Ladder Capital Corp | $35,891,000.00 | 2021-06-30 | View |
| MALIBU BOATS, INC. | $95,000.00 | 2021-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $32,586.00 | 2021-05-31 | View |
| Alpha Investment Inc. | $250,000.00 | 2021-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $23,000,000.00 | 2021-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $23,000,000.00 | 2021-06-30 | View |
| PayPal Holdings, Inc. | $574,000,000.00 | 2021-06-30 | View |
| ACV Auctions Inc. | $96,000.00 | 2021-06-30 | View |
| Priority Technology Holdings, Inc. | $467,000.00 | 2021-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $215,000.00 | 2021-06-30 | View |
| MUSCLE MAKER, INC. | $61,275.00 | 2021-06-30 | View |
| Sea Ltd | $58,832,000.00 | 2021-06-30 | View |
| FAT Brands Inc. | $103,000.00 | 2021-06-27 | View |
| SHENGDA NETWORK TECHNOLOGY, INC. | $6,417,350.00 | 2021-06-30 | View |
| AERSALE CORPORATION | $1,441,000.00 | 2021-06-30 | View |
| XEROX HOLDINGS CORPORATION | $3,000,000.00 | 2021-06-30 | View |
| Grocery Outlet Holding Corp. | $586,000.00 | 2021-07-03 | View |
| Sunnova Energy International Inc. | $24,977,000.00 | 2021-06-30 | View |
| Vontier Corp | $23,500,000.00 | 2021-07-02 | View |
| Payoneer Global Inc. | $5,772,000.00 | 2021-06-30 | View |
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