CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTHUR J. GALLAGHER & CO. | $91,400,000.00 | 2023-09-30 | View |
| ARTESIAN RESOURCES CORPORATION | $0.00 | 2023-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $100,000.00 | 2023-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $12,000,000.00 | 2023-09-30 | View |
| PLANET GREEN HOLDINGS CORP. | $536,090.00 | 2023-09-30 | View |
| SHINECO, INC. | $224,522.00 | 2023-09-30 | View |
| WASTE CONNECTIONS, INC. | $4,474,000.00 | 2023-09-30 | View |
| RBC BEARINGS INCORPORATED | $800,000.00 | 2023-08-18 | View |
| CFN ENTERPRISES INC. | $297,269.00 | 2023-09-30 | View |
| DOMTAR CORPORATION | $13,000,000.00 | 2023-09-30 | View |
| TITAN MACHINERY INC. | $182,288,000.00 | 2023-10-02 | View |
| PHREESIA, INC. | $865,000.00 | 2023-10-03 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $1,980,000.00 | 2023-10-13 | View |
| TWO HARBORS INVESTMENT CORP. | $29,148,000.00 | 2023-09-30 | View |
| STRATASYS LTD. | $20,199,000.00 | 2023-09-30 | View |
| 1847 HOLDINGS LLC | $74,800.00 | 2023-09-30 | View |
| Montrose Environmental Group, Inc. | $2,271,000.00 | 2023-09-30 | View |
| VALVOLINE INC | $0.00 | 2023-09-30 | View |
| Dianthus Therapeutics, Inc. | $2,473,000.00 | 2023-09-11 | View |
| EZGO Technologies Ltd. | $759,375.00 | 2023-09-30 | View |
| DocGo Inc. | $1,761,911.00 | 2023-09-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $19,000.00 | 2023-09-30 | View |
| SPECTRAL AI, INC. | $127.00 | 2023-09-30 | View |
| REALPHA TECH CORP. | $148,321.00 | 2023-10-31 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $51,000.00 | 2023-09-12 | View |
| ASP Isotopes Inc. | $184,457.00 | 2023-10-31 | View |
| SR Bancorp, Inc. | $2,229,000.00 | 2023-09-19 | View |
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