CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cabot Corporation | $3,000,000.00 | 2022-06-30 | View |
| THE CLOROX COMPANY | $0.00 | 2022-06-30 | View |
| DIODES INC /DEL/ | $4,936,000.00 | 2022-06-30 | View |
| Ford Motor Co | $217,000,000.00 | 2022-06-30 | View |
| Dine Brands Global, Inc. | $4,500,000.00 | 2022-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $150,000,000.00 | 2022-06-30 | View |
| PITNEY BOWES INC | $11,801,000.00 | 2022-06-30 | View |
| ROLLINS, INC. | $1,657,000.00 | 2022-06-30 | View |
| Snap-on Inc | $21,600,000.00 | 2022-07-02 | View |
| ARGAN INC | $2,400,000.00 | 2022-07-31 | View |
| Adtalem Global Education Inc. | $3,466,000.00 | 2022-06-30 | View |
| INVACARE CORPORATION | $0.00 | 2022-06-30 | View |
| Harley-Davidson, Inc. | $59,851,000.00 | 2022-06-26 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $10,000,000.00 | 2022-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $3,800,000.00 | 2022-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $558,000.00 | 2022-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $0.00 | 2022-06-30 | View |
| AMETEK, Inc. | $11,200,000.00 | 2022-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $4,483,000.00 | 2022-06-30 | View |
| MercadoLibre, Inc. | $807,000,000.00 | 2022-06-30 | View |
| BUNGE LIMITED | $3,000,000.00 | 2022-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $257,000.00 | 2022-06-30 | View |
| Codexis, Inc. | $109,000.00 | 2022-06-30 | View |
| LENSAR, INC. | $181,000.00 | 2022-06-30 | View |
| Palo Alto Networks, Inc | $1,300,000.00 | 2022-07-31 | View |
| ZW Data Action Technologies Inc. | $617,000.00 | 2022-06-30 | View |
| OPENLANE, Inc. | $21,500,000.00 | 2022-06-30 | View |
| RECON TECHNOLOGY, LTD | $0.00 | 2022-06-30 | View |
| Bravo Multinational Inc. | $2,725.00 | 2022-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $16,502,000.00 | 2022-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $7,000,000.00 | 2022-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $2,068,000.00 | 2022-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $69,061.00 | 2022-06-30 | View |
| COMPASS, INC. | $16,300,000.00 | 2022-06-30 | View |
| Dell Technologies Inc. | $133,000,000.00 | 2022-07-29 | View |
| MALIBU BOATS, INC. | $0.00 | 2022-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $33,784.00 | 2022-05-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $21,000,000.00 | 2022-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $21,000,000.00 | 2022-06-30 | View |
| PayPal Holdings, Inc. | $455,000,000.00 | 2022-06-30 | View |
| ACV Auctions Inc. | $971,000.00 | 2022-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $1,537,000.00 | 2022-06-30 | View |
| FORZA INNOVATIONS, INC. | $0.00 | 2022-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $36,000.00 | 2022-06-30 | View |
| Muscle Maker, Inc. | $4,032.00 | 2022-06-30 | View |
| fat Brands Inc. | $129,000.00 | 2022-06-26 | View |
| SHENGDA NETWORK TECHNOLOGY, INC. | $0.00 | 2022-06-30 | View |
| AerSale Corporation | $1,272,000.00 | 2022-06-30 | View |
| E-Home Household Service Holdings Ltd | $0.00 | 2022-06-30 | View |
| XEROX HOLDINGS CORPORATION | $3,000,000.00 | 2022-06-30 | View |
| Grocery Outlet Holding Corp. | $682,000.00 | 2022-07-02 | View |
| Sunnova Energy International Inc. | $54,761,000.00 | 2022-06-30 | View |
| Vontier Corporation | $20,900,000.00 | 2022-07-01 | View |
| Dave Inc./DE | $19,150,000.00 | 2022-06-30 | View |
| Payoneer Global Inc. | $3,873,000.00 | 2022-06-30 | View |
| AvidXchange Holdings, Inc. | $1,357,000.00 | 2022-06-30 | View |
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