CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BROWN & BROWN, INC. | $204,200,000.00 | 2023-12-31 | View |
| Jefferies Financial Group Inc. | $941,711,000.00 | 2023-11-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $5,285,000.00 | 2023-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $573,700,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL BANCORP. | $941,000.00 | 2023-12-31 | View |
| WELLTOWER INC. | $476,794,000.00 | 2023-12-31 | View |
| Independent Bank Corp | $0.00 | 2023-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,544,000.00 | 2023-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $0.00 | 2023-12-31 | View |
| SAGA COMMUNICATIONS, INC. | $0.00 | 2023-12-31 | View |
| JAMES MARITIME HOLDINGS INC. | $2,439,614.00 | 2023-12-31 | View |
| REGENCY CENTERS CORPORATION | $0.00 | 2023-12-31 | View |
| LABCORP HOLDINGS INC. | $8,400,000.00 | 2023-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $300,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $119,500,000.00 | 2023-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $6,400,000.00 | 2023-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $919,000.00 | 2023-12-31 | View |
| P2 SOLAR, INC. | $3,173.00 | 2023-12-31 | View |
| SURGEPAYS, INC. | $98,638.00 | 2024-01-05 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $90,696,000.00 | 2023-12-31 | View |
| BROADSTONE NET LEASE, INC. | $0.00 | 2023-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $12,393,000.00 | 2023-11-17 | View |
| OptimizeRx Corporation | $18,119,650.00 | 2023-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $63,222,000.00 | 2023-12-31 | View |
| Eagle Bancorp Montana, Inc. | $0.00 | 2023-12-31 | View |
| STRATASYS LTD. | $38,730,000.00 | 2023-12-31 | View |
| HOMESTREET, INC. | $377,412,000.00 | 2023-12-31 | View |
| GD CULTURE GROUP LIMITED | $28,478.00 | 2023-12-31 | View |
| Montrose Environmental Group, Inc. | $24,043,000.00 | 2023-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $33,000.00 | 2023-12-31 | View |
| SiteOne Landscape Supply, Inc. | $66,500,000.00 | 2023-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $321,000.00 | 2023-12-31 | View |
| ATLAS CRITICAL MINERALS CORPORATION | $738,847.00 | 2023-12-31 | View |
| Vado Corp. | $12,500.00 | 2023-12-31 | View |
| MMTEC, INC. | $3,665,621.00 | 2023-12-31 | View |
| Bank First Corp | $549,564,000.00 | 2023-12-31 | View |
| QUANTUM COMPUTING INC. | $1,144,000.00 | 2023-12-31 | View |
| APPLIED UV, INC. | $1,388,838.00 | 2023-12-31 | View |
| DocGo Inc. | $21,141,783.00 | 2023-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $225,698,000.00 | 2023-12-31 | View |
| Life Time Group Holdings, Inc. | $200,000.00 | 2023-12-31 | View |
| MAISON SOLUTIONS INC. | $54,288.00 | 2024-01-31 | View |
| NEW HORIZON AIRCRAFT LTD. | $16,236,000.00 | 2024-01-12 | View |
| MEDICUS PHARMA LTD. | $2,071,580.00 | 2023-12-31 | View |
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