CY2023 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| Adtalem Global Education Inc. | $9,951,000.00 | 2023-09-30 | View |
| AUTONATION, INC. | $47,900,000.00 | 2023-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $6,183,000.00 | 2023-09-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $247,500.00 | 2023-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $121,000.00 | 2023-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $50,000.00 | 2023-09-30 | View |
| CSP Inc. | $0.00 | 2023-09-30 | View |
| Dell Technologies Inc. | $80,000,000.00 | 2023-11-03 | View |
| Dine Brands Global, Inc. | $5,152,000.00 | 2023-09-30 | View |
| Ford Motor Co | $619,000,000.00 | 2023-09-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $4,000,000.00 | 2023-09-30 | View |
| Grocery Outlet Holding Corp. | $10,600,000.00 | 2023-09-30 | View |
| Harley-Davidson, Inc. | $325,368,000.00 | 2023-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $5,151,000.00 | 2023-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $26,000,000.00 | 2023-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $101,000.00 | 2023-09-30 | View |
| LENSAR, INC. | $23,000.00 | 2023-09-30 | View |
| MercadoLibre, Inc. | $35,000,000.00 | 2023-09-30 | View |
| PALO ALTO NETWORKS, INC | $8,000,000.00 | 2023-10-31 | View |
| Pitney Bowes Inc. | $8,571,000.00 | 2023-09-30 | View |
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