CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ford Motor Co | $624,000,000.00 | 2025-03-31 | View |
| Dine Brands Global, Inc. | $1,314,000.00 | 2025-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $19,000,000.00 | 2025-03-31 | View |
| PITNEY BOWES INC | $8,200,000.00 | 2025-03-31 | View |
| Snap-on Inc | $55,200,000.00 | 2025-03-29 | View |
| AUTONATION, INC. | $66,900,000.00 | 2025-03-31 | View |
| CSP Inc | $71,000.00 | 2025-03-31 | View |
| Adtalem Global Education Inc. | $9,669,000.00 | 2025-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $2,551,000.00 | 2025-03-31 | View |
| LIGHT & WONDER, INC. | $5,000,000.00 | 2025-03-31 | View |
| Harley-Davidson, Inc. | $320,613,000.00 | 2025-03-31 | View |
| HERITAGE GLOBAL INC. | $100,000.00 | 2025-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $1,543,000.00 | 2025-03-31 | View |
| MercadoLibre, Inc. | $53,000,000.00 | 2025-03-31 | View |
| HireQuest, Inc. | $876,000.00 | 2025-03-31 | View |
| TRUBRIDGE, INC | $258,000.00 | 2025-03-31 | View |
| LENSAR, INC. | $19,000.00 | 2025-03-31 | View |
| PALO ALTO NETWORKS, INC | $8,500,000.00 | 2025-04-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $247,500.00 | 2025-03-31 | View |
| TRIPADVISOR, INC. | $10,000,000.00 | 2025-03-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $718,000.00 | 2025-04-30 | View |
| Dell Technologies Inc. | $70,000,000.00 | 2025-05-02 | View |
| Rocky Mountain Chocolate Factory, Inc. | $0.00 | 2025-02-28 | View |
| RMR GROUP INC. | $113,000.00 | 2025-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $125,000.00 | 2025-03-31 | View |
| TILT Holdings Inc. | $4,556,000.00 | 2025-03-31 | View |
| Grocery Outlet Holding Corp. | $11,629,000.00 | 2025-03-29 | View |
| Vontier Corporation | $31,700,000.00 | 2025-03-28 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $4,000,000.00 | 2025-03-31 | View |
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