CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BROWN & BROWN, INC. | $224,000,000.00 | 2024-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $894,100,000.00 | 2024-09-30 | View |
| IPALCO ENTERPRISES, INC. | $48,800,000.00 | 2024-09-30 | View |
| SOUTHSTATE CORP | $18,600,000,000.00 | 2024-09-30 | View |
| ALASKA AIR GROUP, INC. | $5,070,000,000.00 | 2024-09-18 | View |
| Investview, Inc. | $915,445.00 | 2024-10-11 | View |
| LENDWAY, INC. | $42,886,000.00 | 2024-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $2,948,035,000.00 | 2024-09-30 | View |
| Saga Communications, Inc | $5,839,000.00 | 2024-09-30 | View |
| LABCORP HOLDINGS INC. | $847,000,000.00 | 2024-09-30 | View |
| OLD MARKET CAPITAL CORPORATION | $46,776,000.00 | 2024-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $1,729,872,000.00 | 2024-09-30 | View |
| VISTEON CORP | $80,000,000.00 | 2024-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $105,618,000.00 | 2024-09-30 | View |
| BROADSTONE NET LEASE, INC. | $288,754,000.00 | 2024-09-30 | View |
| Golden Matrix Group, Inc. | $9,584,344.00 | 2024-09-30 | View |
| Better Choice Co Inc. | $407,150.00 | 2024-09-30 | View |
| INTEGRATED VENTURES, INC. | $34,675.00 | 2024-08-29 | View |
| SHUTTERSTOCK, INC. | $438,673,000.00 | 2024-09-30 | View |
| SILA REALTY TRUST, INC. | $164,486,000.00 | 2024-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $54,909,000.00 | 2024-09-30 | View |
| Fundamental Global Inc. | $60,749,000.00 | 2024-09-30 | View |
| Montrose Environmental Group, Inc. | $162,266,000.00 | 2024-09-30 | View |
| BANCORP 34, INC. | $419,208,000.00 | 2024-09-30 | View |
| TRUGOLF HOLDINGS, INC. | $465,307.00 | 2024-09-30 | View |
| VALENS SEMICONDUCTOR LTD. | $12,184,000.00 | 2024-09-30 | View |
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