CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $24,100,000.00 | 2022-12-31 | View |
| CRAWFORD & CO | $39,993,000.00 | 2022-12-31 | View |
| Dover Corporation | $124,416,000.00 | 2022-12-31 | View |
| EQUIFAX INC. | $187,400,000.00 | 2022-12-31 | View |
| GREIF, INC. | $133,500,000.00 | 2022-12-15 | View |
| TRINITY INDUSTRIES INC | $5,200,000.00 | 2022-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $16,671,000.00 | 2023-01-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $2,900,000.00 | 2022-12-31 | View |
| WELLTOWER INC. | $164,745,000.00 | 2022-12-31 | View |
| Ethema Health Corporation | $1,789,903.00 | 2022-12-31 | View |
| COGNEX CORP | $3,800,000.00 | 2022-12-07 | View |
| Pediatrix Medical Group, Inc. | $2,300,000.00 | 2022-12-31 | View |
| QCR HOLDINGS, INC. | $10,264,000.00 | 2022-12-31 | View |
| Colliers International Group Inc. | $714,775.00 | 2022-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $572,700,000.00 | 2022-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC | $800,000.00 | 2022-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $18,900,000.00 | 2022-12-31 | View |
| SOS Ltd | $2,969,000.00 | 2022-12-31 | View |
| Smartsheet Inc. | $38,990,000.00 | 2023-01-31 | View |
| TRUPANION, INC. | $5,121,000.00 | 2022-11-16 | View |
| KIORA PHARMACEUTICALS, INC | $10,600,000.00 | 2022-12-31 | View |
| Domtar Corporation | $24,000,000.00 | 2022-12-31 | View |
| LPL Financial Holdings Inc. | $54,100,000.00 | 2022-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $8,300,000.00 | 2022-12-31 | View |
| TITAN MACHINERY INC. | $800,000.00 | 2023-01-31 | View |
| CUENTAS, INC. | $9,000,000.00 | 2022-12-31 | View |
| HOME BANCORP, INC. | $18,267,000.00 | 2022-12-31 | View |
| Transportation and Logistics Systems, Inc. | $5,644,956.00 | 2022-12-31 | View |
| Sustainable Projects group inc. | $135,000.00 | 2022-12-31 | View |
| STRATASYS LTD. | $71,120,000.00 | 2022-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $33,285,000.00 | 2022-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $10,453,998.00 | 2022-12-31 | View |
| WEIBO CORPORATION | $200,000.00 | 2022-12-31 | View |
| DNOW INC. | $15,000,000.00 | 2022-12-31 | View |
| SMART GLOBAL HOLDINGS, INC. | $126,400,000.00 | 2022-11-25 | View |
| LOTTERY.COM INC. | $8,590,000.00 | 2022-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $2,581,119.00 | 2022-12-31 | View |
| Catheter Precision, Inc. | $28,361,000.00 | 2023-01-09 | View |
| BRP GROUP, INC. | $223,684,000.00 | 2022-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $4,800,000.00 | 2022-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $11,500,000.00 | 2022-12-31 | View |
| PAYSAFE LIMITED | $223,300,000.00 | 2022-12-31 | View |
| LOWELL FARMS INC. | $3,050,000.00 | 2022-12-31 | View |
| TABOOLA.COM LTD. | $270,025,000.00 | 2022-12-31 | View |
| Thorne HealthTech, Inc. | $10,400,000.00 | 2022-12-31 | View |
| RICE ACQUISITION CORP. II | $5,000,001.00 | 2022-12-31 | View |
| Vision Sensing Acquisition Corp. | $5,000,001.00 | 2022-12-31 | View |
| iCoreConnect Inc. | $79,428.00 | 2022-12-31 | View |
| SHARPLINK GAMING, INC. | $7,358,703.00 | 2022-12-31 | View |
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