CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cabot Corporation | $5,000,000.00 | 2024-12-31 | View |
| DIODES INC /DEL/ | $7,799,000.00 | 2024-12-31 | View |
| THE WENDY’S COMPANY | $2,149,000.00 | 2024-12-29 | View |
| Exxon Mobil Corporation | $314,000,000.00 | 2024-12-31 | View |
| Ford Motor Co | $247,000,000.00 | 2024-12-31 | View |
| Dine Brands Global, Inc. | $3,383,000.00 | 2024-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $109,000,000.00 | 2024-12-31 | View |
| PITNEY BOWES INC | $13,302,000.00 | 2024-12-31 | View |
| ROLLINS, INC. | $2,536,000.00 | 2024-12-31 | View |
| Snap-on Inc | $24,500,000.00 | 2024-12-28 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $100,000.00 | 2024-12-31 | View |
| ARGAN INC | $1,900,000.00 | 2025-01-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $0.00 | 2025-01-31 | View |
| CSP Inc | $8,000.00 | 2024-12-31 | View |
| Adtalem Global Education Inc. | $2,793,000.00 | 2024-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $10,372,000.00 | 2024-12-31 | View |
| LIGHT & WONDER, INC. | $35,000,000.00 | 2024-12-31 | View |
| Harley-Davidson, Inc. | $72,244,000.00 | 2024-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $19,000,000.00 | 2024-12-31 | View |
| Financial Institutions, Inc. | $4,378,086,000.00 | 2024-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $593,000.00 | 2024-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $4,982,000.00 | 2024-12-31 | View |
| AMETEK, Inc. | $13,000,000.00 | 2024-12-31 | View |
| YUM! BRANDS, INC. | $74,000,000.00 | 2024-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $5,805,000.00 | 2024-12-31 | View |
| MercadoLibre, Inc. | $1,630,000,000.00 | 2024-12-31 | View |
| TRUBRIDGE, INC. | $417,000.00 | 2024-12-31 | View |
| Codexis, Inc. | $162,000.00 | 2024-12-31 | View |
| LENSAR, INC. | $8,000.00 | 2024-12-31 | View |
| PALO ALTO NETWORKS, INC | $5,800,000.00 | 2025-01-31 | View |
| ZW Data Action Technologies Inc. | $1,513,000.00 | 2024-12-31 | View |
| OPENLANE, Inc. | $19,800,000.00 | 2024-12-31 | View |
| EMEREN GROUP LTD | $3,500,000.00 | 2024-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $21,316,000.00 | 2024-12-31 | View |
| Qualigen Therapeutics, Inc. | $360,000.00 | 2024-12-31 | View |
| US ALLIANCE CORPORATION | $55,685.00 | 2024-12-31 | View |
| Noah Holdings Ltd | $10,146,000.00 | 2024-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $76,000.00 | 2025-01-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $59,662.00 | 2024-12-31 | View |
| COMPASS, INC. | $10,400,000.00 | 2024-12-31 | View |
| Dell Technologies Inc. | $78,000,000.00 | 2025-01-31 | View |
| MALIBU BOATS, INC. | $0.00 | 2024-12-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $2,000.00 | 2024-11-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $57,000,000.00 | 2024-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $57,000,000.00 | 2024-12-31 | View |
| PayPal Holdings, Inc. | $461,000,000.00 | 2024-12-31 | View |
| ACV Auctions Inc. | $4,191,000.00 | 2024-12-31 | View |
| Priority Technology Holdings, Inc. | $0.00 | 2024-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $173,000.00 | 2024-12-31 | View |
| CARVANA CO. | $38,000,000.00 | 2024-12-31 | View |
| Despegar.com, Corp. | $14,934,000.00 | 2024-12-31 | View |
| Sea Limited | $443,555,000.00 | 2024-12-31 | View |
| GreenTree Hospitality Group Ltd. | $45,888,498.00 | 2024-12-31 | View |
| AerSale Corporation | $1,173,000.00 | 2024-12-31 | View |
| X3 HOLDINGS CO., LTD. | $273,999.00 | 2024-12-31 | View |
| QUANTUM COMPUTING INC. | $558,000.00 | 2024-12-31 | View |
| Grocery Outlet Holding Corp. | $368,000.00 | 2024-12-28 | View |
| Sunnova Energy International Inc. | $134,499,000.00 | 2024-12-31 | View |
| NexPoint Real Estate Finance, Inc. | $1,377,000.00 | 2024-12-31 | View |
| Vontier Corporation | $19,000,000.00 | 2024-12-31 | View |
| CLARITEV CORPORATION | $448,000.00 | 2024-12-31 | View |
| Dave Inc./DE | $22,703,000.00 | 2024-12-31 | View |
| Payoneer Global Inc. | $4,955,000.00 | 2024-12-31 | View |
| Dole plc | $29,304,000.00 | 2024-12-31 | View |
| AvidXchange Holdings, Inc. | $1,644,000.00 | 2024-12-31 | View |
| Global Interactive Technologies, Inc. | $16,179,823.00 | 2024-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $2,000,000.00 | 2024-12-31 | View |
| Cheetah Net Supply Chain Service Inc. | $0.00 | 2024-12-31 | View |
| LIMINATUS PHARMA, INC. | $0.00 | 2024-12-31 | View |
| LUDA TECHNOLOGY GROUP LIMITED | $3,053.00 | 2024-12-31 | View |
| BUNGE GLOBAL SA | $5,000,000.00 | 2024-12-31 | View |
| North Haven Net REIT | $695,000.00 | 2024-12-31 | View |
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