CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACADIA REALTY TRUST | $1,071,000.00 | 2024-12-31 | View |
| LABCORP HOLDINGS INC. | $67,000,000.00 | 2024-12-31 | View |
| OLD MARKET CAPITAL CORPORATION | $3,063,000.00 | 2024-12-31 | View |
| Penske Automotive Group, Inc. | $66,100,000.00 | 2024-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $-13,300,000.00 | 2024-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $245,000.00 | 2025-01-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $48,000,000.00 | 2024-12-31 | View |
| OptimizeRx Corporation | $166,000.00 | 2024-12-31 | View |
| NUTEX HEALTH INC. | $91,238.00 | 2024-12-31 | View |
| SILA REALTY TRUST, INC. | $433,000.00 | 2024-12-31 | View |
| Fundamental Global Inc. | $36,000.00 | 2024-12-31 | View |
| Lifeward Ltd. | $1,151,000.00 | 2024-12-31 | View |
| NerdWallet, Inc. | $2,500,000.00 | 2024-12-31 | View |
| Rekor Systems, Inc. | $269,000.00 | 2024-12-31 | View |
| MMTEC, INC. | $46,123.00 | 2024-12-31 | View |
| Core & Main, Inc. | $22,000,000.00 | 2025-02-02 | View |
| Ferguson Enterprises Inc. | $4,000,000.00 | 2025-01-31 | View |
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