CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ford Motor Co | $617,000,000.00 | 2024-12-31 | View |
| Dine Brands Global, Inc. | $1,354,000.00 | 2024-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $19,000,000.00 | 2024-12-31 | View |
| PITNEY BOWES INC. | $8,374,000.00 | 2024-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $2,367,000.00 | 2024-12-31 | View |
| Snap-on Inc | $54,700,000.00 | 2024-12-28 | View |
| AUTONATION, INC. | $54,800,000.00 | 2024-12-31 | View |
| CSP Inc | $27,000.00 | 2024-12-31 | View |
| Adtalem Global Education Inc. | $10,266,000.00 | 2024-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $2,890,000.00 | 2024-12-31 | View |
| LIGHT & WONDER, INC. | $5,000,000.00 | 2024-12-31 | View |
| Harley-Davidson, Inc. | $328,939,000.00 | 2024-12-31 | View |
| ADM TRONICS UNLIMITED, INC. | $240,965.00 | 2024-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $1,526,000.00 | 2024-12-31 | View |
| MercadoLibre, Inc. | $48,000,000.00 | 2024-12-31 | View |
| HireQuest, Inc. | $773,000.00 | 2024-12-31 | View |
| United States Steel Corp | $3,000,000.00 | 2024-12-31 | View |
| TruBridge, Inc. | $21,000.00 | 2024-12-31 | View |
| LENSAR, INC. | $23,000.00 | 2024-12-31 | View |
| PALO ALTO NETWORKS, INC | $9,600,000.00 | 2025-01-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $247,500.00 | 2024-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $5,147,000.00 | 2024-12-31 | View |
| TRIPADVISOR, INC. | $10,000,000.00 | 2024-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $342,000.00 | 2025-01-31 | View |
| Dell Technologies Inc. | $75,000,000.00 | 2025-01-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $28,000.00 | 2024-11-30 | View |
| RMR GROUP INC. | $194,000.00 | 2024-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $117,000.00 | 2024-12-31 | View |
| Despegar.com, Corp. | $418,000.00 | 2024-12-31 | View |
| Sea Limited | $5,780,000.00 | 2024-12-31 | View |
| GreenTree Hospitality Group Ltd. | $1,013,675.00 | 2024-12-31 | View |
| TILT Holdings Inc. | $4,556,000.00 | 2024-12-31 | View |
| Vontier Corporation | $32,200,000.00 | 2024-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $4,000,000.00 | 2024-12-31 | View |
| Davis Commodities Limited | $319,000.00 | 2024-12-31 | View |
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