CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE WENDY’S COMPANY | $0.00 | 2023-12-31 | View |
| Ford Motor Co | $626,000,000.00 | 2023-12-31 | View |
| Dine Brands Global, Inc. | $5,002,000.00 | 2023-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $27,000,000.00 | 2023-12-31 | View |
| PITNEY BOWES INC. | $8,880,000.00 | 2023-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $2,345,000.00 | 2023-12-31 | View |
| Snap-on Inc | $51,500,000.00 | 2023-12-30 | View |
| AUTONATION, INC. | $46,300,000.00 | 2023-12-31 | View |
| CSP Inc | $55,000.00 | 2023-12-31 | View |
| Adtalem Global Education Inc. | $10,964,000.00 | 2023-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $4,449,000.00 | 2023-12-31 | View |
| LIGHT & WONDER, INC. | $3,000,000.00 | 2023-12-31 | View |
| Harley-Davidson, Inc. | $314,931,000.00 | 2023-12-31 | View |
| HERITAGE GLOBAL INC. | $100,000.00 | 2023-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $5,581,000.00 | 2023-12-31 | View |
| MercadoLibre, Inc. | $42,000,000.00 | 2023-12-31 | View |
| HireQuest, Inc. | $623,000.00 | 2023-12-31 | View |
| United States Steel Corp | $3,000,000.00 | 2023-12-31 | View |
| TruBridge, Inc. | $97,000.00 | 2023-12-31 | View |
| LENSAR, INC. | $26,000.00 | 2023-12-31 | View |
| TreeHouse Foods, Inc. | $0.00 | 2023-12-31 | View |
| PALO ALTO NETWORKS, INC | $6,500,000.00 | 2024-01-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $247,500.00 | 2023-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $50,000.00 | 2023-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2023-12-31 | View |
| TRIPADVISOR, INC. | $10,000,000.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $91,000,000.00 | 2024-02-02 | View |
| Rocky Mountain Chocolate Factory, Inc. | $30,793.00 | 2023-11-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $102,000.00 | 2023-12-31 | View |
| Despegar.com, Corp. | $472,000.00 | 2023-12-31 | View |
| Sea Limited | $2,105,000.00 | 2023-12-31 | View |
| GreenTree Hospitality Group Ltd. | $5,604,843.00 | 2023-12-31 | View |
| QUANTUM COMPUTING INC. | $279,000.00 | 2023-12-31 | View |
| TILT Holdings Inc. | $7,902,000.00 | 2023-12-31 | View |
| Grocery Outlet Holding Corp. | $10,435,000.00 | 2023-12-30 | View |
| VONTIER CORPORATION | $33,700,000.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $5,000,000.00 | 2023-12-31 | View |
| Davis Commodities Limited | $0.00 | 2023-12-31 | View |
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