CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cabot Corporation | $5,000,000.00 | 2024-06-30 | View |
| THE CLOROX COMPANY | $3,000,000.00 | 2024-06-30 | View |
| DIODES INC /DEL/ | $12,133,000.00 | 2024-06-30 | View |
| Ford Motor Co | $252,000,000.00 | 2024-06-30 | View |
| Dine Brands Global, Inc. | $3,772,000.00 | 2024-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $115,000,000.00 | 2024-06-30 | View |
| Pitney Bowes Inc. | $14,418,000.00 | 2024-06-30 | View |
| ROLLINS, INC. | $1,971,000.00 | 2024-06-30 | View |
| Snap-on Inc | $24,400,000.00 | 2024-06-29 | View |
| ARGAN INC | $2,300,000.00 | 2024-07-31 | View |
| CSP Inc | $25,000.00 | 2024-06-30 | View |
| Adtalem Global Education Inc. | $2,476,000.00 | 2024-06-30 | View |
| Harley-Davidson, Inc. | $67,626,000.00 | 2024-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $20,000,000.00 | 2024-06-30 | View |
| STRATEGIC ACQUISITIONS, INC. | $0.00 | 2024-06-30 | View |
| Financial Institutions, Inc. | $4,377,897,000.00 | 2024-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $585,000.00 | 2024-06-30 | View |
| AMETEK, Inc. | $14,300,000.00 | 2024-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $2,644,000.00 | 2024-06-30 | View |
| MercadoLibre, Inc. | $1,312,000,000.00 | 2024-06-30 | View |
| TRUBRIDGE, INC | $332,000.00 | 2024-06-30 | View |
| Codexis, Inc. | $65,000.00 | 2024-06-30 | View |
| LENSAR, INC. | $7,000.00 | 2024-06-30 | View |
| Palo Alto Networks, Inc | $8,600,000.00 | 2024-07-31 | View |
| CELSIUS HOLDINGS, INC. | $2,229,000.00 | 2024-06-30 | View |
| ZW Data Action Technologies Inc. | $1,511,000.00 | 2024-06-30 | View |
| OPENLANE, Inc. | $19,000,000.00 | 2024-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $20,821,000.00 | 2024-06-30 | View |
| US Alliance Corp | $30,781.00 | 2024-06-30 | View |
| Hypha Labs, Inc. | $625,000.00 | 2024-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $65,299.00 | 2024-06-30 | View |
| COMPASS, INC. | $11,100,000.00 | 2024-06-30 | View |
| Dell Technologies Inc. | $79,000,000.00 | 2024-08-02 | View |
| MALIBU BOATS, INC. | $0.00 | 2024-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $21,000.00 | 2024-05-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $37,000,000.00 | 2024-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $37,000,000.00 | 2024-06-30 | View |
| PayPal Holdings, Inc. | $442,000,000.00 | 2024-06-30 | View |
| ACV Auctions Inc. | $3,192,000.00 | 2024-06-30 | View |
| Priority Technology Holdings, Inc. | $0.00 | 2024-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $145,000.00 | 2024-06-30 | View |
| AerSale Corporation | $978,000.00 | 2024-06-30 | View |
| QUANTUM COMPUTING INC. | $295,000.00 | 2024-06-30 | View |
| Grocery Outlet Holding Corp. | $632,000.00 | 2024-06-29 | View |
| American Picture House Corporation | $366,387.00 | 2024-06-30 | View |
| Sunnova Energy International Inc. | $106,769,000.00 | 2024-06-30 | View |
| NexPoint Real Estate Finance, Inc. | $1,678,000.00 | 2024-06-30 | View |
| Vontier Corporation | $20,800,000.00 | 2024-06-28 | View |
| AGRIFY CORPORATION | $4,500,000.00 | 2024-06-30 | View |
| Dave Inc./DE | $20,493,000.00 | 2024-06-30 | View |
| Payoneer Global Inc. | $5,445,000.00 | 2024-06-30 | View |
| PSQ Holdings, Inc. | $616,812.00 | 2024-06-30 | View |
| Dole plc | $19,673,000.00 | 2024-06-30 | View |
| AvidXchange Holdings, Inc. | $1,343,000.00 | 2024-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $3,000,000.00 | 2024-06-30 | View |
| Cheetah Net Supply Chain Service Inc. | $0.00 | 2024-06-30 | View |
| BUNGE GLOBAL SA | $8,000,000.00 | 2024-06-30 | View |
| DAMON INC. | $108,568.00 | 2024-06-30 | View |
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