CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Wendy's Co | $315,000.00 | 2022-01-02 | View |
| Ford Motor Co | $643,000,000.00 | 2021-12-31 | View |
| Dine Brands Global, Inc. | $6,897,000.00 | 2021-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $25,000,000.00 | 2021-12-31 | View |
| PITNEY BOWES INC. | $13,406,000.00 | 2021-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $4,577,000.00 | 2021-12-31 | View |
| Snap-on Inc | $51,800,000.00 | 2022-01-01 | View |
| Adtalem Global Education Inc. | $12,999,000.00 | 2021-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $6,312,000.00 | 2021-12-31 | View |
| INVACARE CORPORATION | $0.00 | 2021-12-31 | View |
| LIGHT & WONDER, INC. | $2,000,000.00 | 2021-12-31 | View |
| Harley-Davidson, Inc. | $278,645,000.00 | 2021-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $2,900,000.00 | 2021-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $1,500,000.00 | 2021-12-26 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $12,461,000.00 | 2021-12-31 | View |
| SALEM MEDIA GROUP, INC. | $938,000.00 | 2021-12-31 | View |
| MercadoLibre, Inc. | $27,000,000.00 | 2021-12-31 | View |
| United States Steel Corp | $4,000,000.00 | 2021-12-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $397,000.00 | 2021-12-31 | View |
| LENSAR, INC. | $2,000.00 | 2021-12-31 | View |
| PALO ALTO NETWORKS, INC | $2,600,000.00 | 2022-01-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $247,500.00 | 2021-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $600,000.00 | 2021-12-31 | View |
| TROOPS, Inc. | $1,472,000.00 | 2021-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2021-12-31 | View |
| TRIPADVISOR, INC. | $10,000,000.00 | 2021-12-31 | View |
| FRANCHISE GROUP, INC. | $0.00 | 2021-12-25 | View |
| Dell Technologies Inc. | $47,000,000.00 | 2022-01-28 | View |
| Rocky Mountain Chocolate Factory, Inc. | $73,562.00 | 2021-11-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $13,000.00 | 2021-12-31 | View |
| Despegar.com, Corp. | $0.00 | 2021-12-31 | View |
| Sea Limited | $6,172,000.00 | 2021-12-31 | View |
| fat Brands Inc. | $800,000.00 | 2021-12-26 | View |
| GreenTree Hospitality Group Ltd. | $1,911,741.00 | 2021-12-31 | View |
| XEROX HOLDINGS CORPORATION | $114,000,000.00 | 2021-12-31 | View |
| Grocery Outlet Holding Corp. | $10,506,000.00 | 2022-01-01 | View |
| VONTIER CORPORATION | $42,500,000.00 | 2021-12-31 | View |
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