CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $24,100,000.00 | 2022-10-01 | View |
| CRAWFORD & CO | $39,993,000.00 | 2022-09-30 | View |
| EVI Industries, Inc. | $793,000.00 | 2022-09-01 | View |
| Owens & Minor, Inc. | $8,300,000.00 | 2022-09-30 | View |
| PATRICK INDUSTRIES, INC. | $88,240,000.00 | 2022-09-25 | View |
| TRINITY INDUSTRIES INC | $5,200,000.00 | 2022-09-30 | View |
| UnitedHealth Group Incorporated | $1,815,000,000.00 | 2022-09-30 | View |
| POPULAR, INC. | $700,000.00 | 2022-09-30 | View |
| WELLTOWER INC. | $143,027,000.00 | 2022-09-30 | View |
| ETHEMA HEALTH CORPORATION. | $1,789,903.00 | 2022-09-30 | View |
| VIEWBIX INC. | $6,134,000.00 | 2022-09-30 | View |
| HEARTLAND EXPRESS, INC. | $55,097,000.00 | 2022-08-31 | View |
| JAMES MARITIME HOLDINGS INC. | $3,439,614.00 | 2022-09-23 | View |
| Pediatrix Medical Group, Inc. | $2,300,000.00 | 2022-09-30 | View |
| AULT ALLIANCE, INC. | $2,470,000.00 | 2022-09-30 | View |
| QCR HOLDINGS, INC. | $10,264,000.00 | 2022-09-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $7,280,000.00 | 2022-09-30 | View |
| GrowLife, Inc. | $2,351,000.00 | 2022-09-30 | View |
| LIQUIDITY SERVICES, INC | $16,500,000.00 | 2022-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $246,400,000.00 | 2022-09-30 | View |
| INFUSYSTEM HOLDINGS, INC | $4,015,000.00 | 2022-09-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $7,600,000.00 | 2022-09-30 | View |
| Smartsheet Inc. | $41,279,000.00 | 2022-10-31 | View |
| DOMTAR CORPORATION | $20,000,000.00 | 2022-09-30 | View |
| SUNSHINE BIOPHARMA, INC. | $659,571.00 | 2022-10-20 | View |
| Kennedy-Wilson Holdings, Inc. | $8,300,000.00 | 2022-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $16,500,000.00 | 2022-09-30 | View |
| Sustainable Projects Group Inc. | $135,000.00 | 2022-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $18,686,000.00 | 2022-09-30 | View |
| STRATASYS LTD. | $45,000,000.00 | 2022-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $33,285,000.00 | 2022-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $10,453,998.00 | 2022-09-30 | View |
| H-CYTE, INC | $1,240,000,000,000.00 | 2022-09-30 | View |
| NOW INC. | $4,000,000.00 | 2022-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $1,400,000.00 | 2022-08-26 | View |
| Alphabet Inc. | $840,000,000.00 | 2022-09-12 | View |
| NOCERA, INC. | $4,041,060.00 | 2022-09-07 | View |
| CERBERUS CYBER SENTINEL CORPORATION | $9,536,607.00 | 2022-09-30 | View |
| BRP GROUP, INC. | $224,324,000.00 | 2022-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $4,800,000.00 | 2022-09-30 | View |
| LESLIE’S, INC. | $15,200,000.00 | 2022-10-01 | View |
| LOWELL FARMS INC. | $0.00 | 2022-09-30 | View |
| Thorne HealthTech, Inc. | $14,100,000.00 | 2022-09-30 | View |
| RICE ACQUISITION CORP. II | $5,000,001.00 | 2022-09-30 | View |
| SMART FOR LIFE, INC. | $635,223.00 | 2022-09-30 | View |
| VISION SENSING ACQUISITION CORP. | $5,000,001.00 | 2022-09-30 | View |
| HeartCore Enterprises, Inc. | $2,066,683.00 | 2022-09-06 | View |
| Aspen Technology, Inc | $31,500,000.00 | 2022-08-29 | View |
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