CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cabot Corporation | $2,000,000.00 | 2023-06-30 | View |
| THE CLOROX COMPANY | $3,000,000.00 | 2023-06-30 | View |
| DIODES INC /DEL/ | $5,634,000.00 | 2023-06-30 | View |
| Ford Motor Co | $260,000,000.00 | 2023-06-30 | View |
| Dine Brands Global, Inc. | $6,803,000.00 | 2023-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $143,000,000.00 | 2023-06-30 | View |
| Pitney Bowes Inc. | $11,522,000.00 | 2023-06-30 | View |
| ROLLINS, INC. | $2,087,000.00 | 2023-06-30 | View |
| Snap-on Inc | $22,700,000.00 | 2023-07-01 | View |
| ARGAN INC | $1,800,000.00 | 2023-07-31 | View |
| Adtalem Global Education Inc. | $2,136,000.00 | 2023-06-30 | View |
| ETHEMA HEALTH CORPORATION. | $338,883.00 | 2023-06-30 | View |
| Harley-Davidson, Inc. | $65,541,000.00 | 2023-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $23,000,000.00 | 2023-06-30 | View |
| STRATEGIC ACQUISITIONS, INC. | $0.00 | 2023-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $3,700,000.00 | 2023-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $593,000.00 | 2023-06-30 | View |
| AMETEK, Inc. | $14,300,000.00 | 2023-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $2,331,000.00 | 2023-06-30 | View |
| MercadoLibre, Inc. | $1,095,000,000.00 | 2023-06-30 | View |
| BUNGE LIMITED | $8,000,000.00 | 2023-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $111,000.00 | 2023-06-30 | View |
| Codexis, Inc. | $133,000.00 | 2023-06-30 | View |
| LENSAR, INC. | $12,000.00 | 2023-06-30 | View |
| Palo Alto Networks, Inc | $3,400,000.00 | 2023-07-31 | View |
| ZW Data Action Technologies Inc. | $1,187,000.00 | 2023-06-30 | View |
| OPENLANE, Inc. | $21,000,000.00 | 2023-06-30 | View |
| BRAVO MULTINATIONAL INCORPORATED | $2,725.00 | 2023-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $34,111,000.00 | 2023-06-30 | View |
| US Alliance Corp | $34,611.00 | 2023-06-30 | View |
| Voya Financial, Inc. | $27,000,000.00 | 2023-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $2,732,000.00 | 2023-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $87,873.00 | 2023-06-30 | View |
| COMPASS, INC. | $14,200,000.00 | 2023-06-30 | View |
| Dell Technologies Inc. | $72,000,000.00 | 2023-08-04 | View |
| MALIBU BOATS, INC. | $0.00 | 2023-06-30 | View |
| Sphere 3D Corp. | $3,821,000.00 | 2023-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $41,861.00 | 2023-05-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $37,000,000.00 | 2023-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $37,000,000.00 | 2023-06-30 | View |
| PayPal Holdings, Inc. | $617,000,000.00 | 2023-06-30 | View |
| ACV Auctions Inc. | $3,048,000.00 | 2023-06-30 | View |
| Priority Technology Holdings, Inc. | $0.00 | 2023-06-30 | View |
| FORZA INNOVATIONS, INC. | $46,987.00 | 2023-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $79,000.00 | 2023-06-30 | View |
| Sadot Group Inc. | $0.00 | 2023-06-30 | View |
| AerSale Corporation | $979,000.00 | 2023-06-30 | View |
| Grocery Outlet Holding Corp. | $800,000.00 | 2023-07-01 | View |
| Sunnova Energy International Inc. | $98,244,000.00 | 2023-06-30 | View |
| Vontier Corporation | $20,000,000.00 | 2023-06-30 | View |
| Dave Inc./DE | $19,751,000.00 | 2023-06-30 | View |
| Payoneer Global Inc. | $4,565,000.00 | 2023-06-30 | View |
| Dole plc | $17,018,000.00 | 2023-06-30 | View |
| AvidXchange Holdings, Inc. | $1,392,000.00 | 2023-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $4,000,000.00 | 2023-06-30 | View |
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