CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOVER Corp | $12,097,000.00 | 2021-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $227,300,000.00 | 2021-09-30 | View |
| ETHEMA HEALTH CORPORATION. | $50,040.00 | 2021-09-30 | View |
| ARTESIAN RESOURCES CORPORATION | $0.00 | 2021-09-30 | View |
| SAGA COMMUNICATIONS, INC | $0.00 | 2021-09-30 | View |
| Penske Automotive Group, Inc. | $2,800,000.00 | 2021-09-30 | View |
| IES Holdings, Inc. | $29,149,000.00 | 2021-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $71,000,000.00 | 2021-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $1,100,000.00 | 2021-09-30 | View |
| CSI Compressco LP | $7,597,000.00 | 2021-11-10 | View |
| NewAge, Inc. | $1,140,000.00 | 2021-09-30 | View |
| Montrose Environmental Group, Inc. | $3,935,000.00 | 2021-09-30 | View |
| REKOR SYSTEMS, INC. | $36,000.00 | 2021-08-18 | View |
| AGAPE ATP CORPORATION | $2,301,330.00 | 2021-09-30 | View |
| Assisted 4 Living, Inc. | $7,837,406.00 | 2021-09-30 | View |
| Advent Technologies Holdings, Inc. | $5,800,000.00 | 2021-08-31 | View |
| E2open Parent Holdings, Inc. | $33,530,000.00 | 2021-09-01 | View |
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