CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ford Motor Co | $531,000,000.00 | 2022-09-30 | View |
| Dine Brands Global, Inc. | $5,498,000.00 | 2022-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $20,000,000.00 | 2022-09-30 | View |
| PITNEY BOWES INC | $11,047,000.00 | 2022-09-30 | View |
| Snap-on Inc | $45,500,000.00 | 2022-10-01 | View |
| Adtalem Global Education Inc. | $12,338,000.00 | 2022-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $2,376,000.00 | 2022-09-30 | View |
| INVACARE CORPORATION | $0.00 | 2022-09-30 | View |
| Harley-Davidson, Inc. | $298,425,000.00 | 2022-09-25 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $7,122,000.00 | 2022-09-30 | View |
| SALEM MEDIA GROUP, INC. | $580,000.00 | 2022-09-30 | View |
| MercadoLibre, Inc. | $34,000,000.00 | 2022-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $376,000.00 | 2022-09-30 | View |
| LENSAR, INC. | $0.00 | 2022-09-30 | View |
| PALO ALTO NETWORKS, INC | $3,100,000.00 | 2022-10-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $247,500.00 | 2022-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $600,000.00 | 2022-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $3,000,000.00 | 2022-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2022-09-30 | View |
| TRIPADVISOR, INC. | $10,000,000.00 | 2022-09-30 | View |
| Dell Technologies Inc. | $54,000,000.00 | 2022-10-28 | View |
| Rocky Mountain Chocolate Factory, Inc. | $47,710.00 | 2022-08-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $24,000.00 | 2022-09-30 | View |
| fat Brands Inc. | $800,000.00 | 2022-09-25 | View |
| Grocery Outlet Holding Corp. | $11,469,000.00 | 2022-10-01 | View |
| Vontier Corporation | $37,300,000.00 | 2022-09-30 | View |
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