CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $800,000.00 | 2019-10-01 | View |
| HEICO CORPORATION | $7,427,000.00 | 2019-10-31 | View |
| HOLLYFRONTIER CORP | $84,500,000.00 | 2019-09-30 | View |
| CHAMPION HOMES, INC. | $20,300,000.00 | 2019-09-28 | View |
| STAR EQUITY HOLDINGS, INC. | $0.00 | 2019-09-10 | View |
| O-I GLASS, INC. | $19,000,000.00 | 2019-09-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $19,000,000.00 | 2019-09-30 | View |
| MISONIX, INC. | $4,085,000.00 | 2019-09-27 | View |
| ANSYS, Inc. | $14,871,000.00 | 2019-09-30 | View |
| Waste Connections, Inc. | $13,287,000.00 | 2019-09-30 | View |
| RBC BEARINGS INCORPORATED | $3,411,000.00 | 2019-08-15 | View |
| ONE GROUP HOSPITALITY, INC. | $4,044,000.00 | 2019-10-04 | View |
| Terminix Global Holdings, Inc. | $21,000,000.00 | 2019-09-30 | View |
| NV5 Global, Inc. | $4,495,000.00 | 2019-09-28 | View |
| Processa Pharmaceuticals, Inc. | $3,037,147.00 | 2019-09-30 | View |
| PATAGONIA GOLD CORP. | $2,673,000.00 | 2019-09-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $744,960.00 | 2019-08-15 | View |
| SmartStop Self Storage REIT, Inc. | $7,415,654.00 | 2019-09-30 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $39,908,000.00 | 2019-09-30 | View |
| ACREAGE HOLDINGS, INC. | $18,377,000.00 | 2019-09-30 | View |
| APi Group Corporation | $28,000,000.00 | 2019-10-01 | View |
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