CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cabot Corporation | $3,000,000.00 | 2022-09-30 | View |
| DIODES INC /DEL/ | $5,356,000.00 | 2022-09-30 | View |
| Ford Motor Co | $229,000,000.00 | 2022-09-30 | View |
| Dine Brands Global, Inc. | $4,205,000.00 | 2022-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $139,000,000.00 | 2022-09-30 | View |
| PITNEY BOWES INC | $10,518,000.00 | 2022-09-30 | View |
| ROLLINS, INC. | $1,779,000.00 | 2022-09-30 | View |
| Snap-on Inc | $21,500,000.00 | 2022-10-01 | View |
| ARGAN INC | $2,400,000.00 | 2022-10-31 | View |
| Adtalem Global Education Inc. | $3,286,000.00 | 2022-09-30 | View |
| INVACARE CORPORATION | $0.00 | 2022-09-30 | View |
| Harley-Davidson, Inc. | $61,671,000.00 | 2022-09-25 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $11,000,000.00 | 2022-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $3,700,000.00 | 2022-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $570,000.00 | 2022-09-30 | View |
| AMETEK, Inc. | $12,000,000.00 | 2022-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $4,291,000.00 | 2022-09-30 | View |
| MercadoLibre, Inc. | $974,000,000.00 | 2022-09-30 | View |
| BUNGE LIMITED | $6,000,000.00 | 2022-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $251,000.00 | 2022-09-30 | View |
| Codexis, Inc. | $109,000.00 | 2022-09-30 | View |
| LENSAR, INC. | $3,000.00 | 2022-09-30 | View |
| PALO ALTO NETWORKS, INC | $1,800,000.00 | 2022-10-31 | View |
| ZW Data Action Technologies Inc. | $617,000.00 | 2022-09-30 | View |
| OPENLANE, Inc. | $21,500,000.00 | 2022-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $21,377,000.00 | 2022-09-30 | View |
| DIGIPATH, INC. | $931,665.00 | 2022-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $2,156,000.00 | 2022-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $79,911.00 | 2022-09-30 | View |
| COMPASS, INC. | $15,600,000.00 | 2022-09-30 | View |
| Dell Technologies Inc. | $132,000,000.00 | 2022-10-28 | View |
| MALIBU BOATS, INC. | $0.00 | 2022-09-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $34,241.00 | 2022-08-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $26,000,000.00 | 2022-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $26,000,000.00 | 2022-09-30 | View |
| PayPal Holdings, Inc. | $478,000,000.00 | 2022-09-30 | View |
| ACV Auctions Inc. | $1,349,000.00 | 2022-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $1,537,000.00 | 2022-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $58,000.00 | 2022-09-30 | View |
| Muscle Maker, Inc. | $0.00 | 2022-09-30 | View |
| Akso Health Group | $41,096,712.00 | 2022-09-30 | View |
| fat Brands Inc. | $129,000.00 | 2022-09-25 | View |
| AerSale Corporation | $1,272,000.00 | 2022-09-30 | View |
| Grocery Outlet Holding Corp. | $706,000.00 | 2022-10-01 | View |
| Sunnova Energy International Inc. | $62,682,000.00 | 2022-09-30 | View |
| Vontier Corporation | $20,600,000.00 | 2022-09-30 | View |
| Dave Inc./DE | $22,116,000.00 | 2022-09-30 | View |
| Payoneer Global Inc. | $3,629,000.00 | 2022-09-30 | View |
| Dole plc | $10,650,000.00 | 2022-09-30 | View |
| AvidXchange Holdings, Inc. | $1,483,000.00 | 2022-09-30 | View |
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