CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BROWN & BROWN, INC. | $179,000,000.00 | 2024-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $2,900,000.00 | 2024-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $194,700,000.00 | 2024-12-31 | View |
| FIRST FINANCIAL BANCORP. | $2,702,000.00 | 2024-12-31 | View |
| WELLTOWER INC. | $2,033,395,000.00 | 2024-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $840,000.00 | 2024-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $2,730,266,000.00 | 2024-12-31 | View |
| SAGA COMMUNICATIONS, INC. | $128,000.00 | 2024-12-31 | View |
| LABCORP HOLDINGS INC. | $63,100,000.00 | 2024-12-31 | View |
| OLD MARKET CAPITAL CORPORATION | $9,650,000.00 | 2024-12-31 | View |
| Peoples Financial Services Corp. | $1,676,611,000.00 | 2024-12-31 | View |
| BRUKER CORPORATION | $307,500,000.00 | 2024-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $200,000.00 | 2024-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $919,000.00 | 2024-12-31 | View |
| P2 SOLAR, INC. | $3,174.00 | 2024-12-31 | View |
| Medical Properties Trust, Inc | $2,290,000.00 | 2024-12-31 | View |
| THE OLB GROUP, INC. | $1,281,673.00 | 2024-12-31 | View |
| OptimizeRx Corporation | $18,120,000.00 | 2024-12-31 | View |
| STRATASYS LTD. | $38,730,000.00 | 2024-12-31 | View |
| HOMESTREET, INC. | $0.00 | 2024-12-31 | View |
| SILA REALTY TRUST, INC. | $433,000.00 | 2024-12-31 | View |
| Fundamental Global Inc. | $19,187,000.00 | 2024-12-31 | View |
| Montrose Environmental Group, Inc. | $12,103,000.00 | 2024-12-31 | View |
| SiteOne Landscape Supply, Inc. | $50,900,000.00 | 2024-12-29 | View |
| BANCORP 34, INC. | $390,880,000.00 | 2024-12-31 | View |
| ATLAS CRITICAL MINERALS CORPORATION | $1,261,332.00 | 2024-12-31 | View |
| MMTEC, INC. | $3,665,621.00 | 2024-12-31 | View |
| SPECTRAL AI, INC. | $660,000.00 | 2024-12-31 | View |
| Valens Semiconductor Ltd. | $988,000.00 | 2024-12-31 | View |
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