CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $79,000,000.00 | 2024-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $5,100,000.00 | 2024-09-30 | View |
| ALASKA AIR GROUP, INC. | $1,925,000,000.00 | 2024-09-18 | View |
| JACK IN THE BOX INC. | $3,945,000.00 | 2024-09-29 | View |
| Saga Communications, Inc | $2,035,000.00 | 2024-09-30 | View |
| Pediatrix Medical Group, Inc. | $400,000.00 | 2024-09-30 | View |
| LABCORP HOLDINGS INC. | $90,000,000.00 | 2024-09-30 | View |
| OLD MARKET CAPITAL CORPORATION | $23,750,000.00 | 2024-09-30 | View |
| Penske Automotive Group, Inc. | $63,500,000.00 | 2024-09-30 | View |
| NOV INC. | $63,000,000.00 | 2024-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $34,200,000.00 | 2024-09-28 | View |
| Crexendo, Inc. | $486,000.00 | 2024-09-30 | View |
| BRUKER CORPORATION | $69,900,000.00 | 2024-09-30 | View |
| Novo Integrated Sciences, Inc. | $66,759.00 | 2024-08-31 | View |
| THE OLB GROUP, INC. | $141,337.00 | 2024-09-30 | View |
| WASTE CONNECTIONS, INC. | $1,038,803,000.00 | 2024-09-30 | View |
| Quality Industrial Corp. | $102,682.00 | 2024-09-30 | View |
| Golden Matrix Group, Inc. | $98,498.00 | 2024-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $91,172,000.00 | 2024-09-30 | View |
| HOMESTREET, INC. | $0.00 | 2024-09-30 | View |
| SHUTTERSTOCK, INC. | $895,000.00 | 2024-09-30 | View |
| Fundamental Global Inc. | $27,000.00 | 2024-09-30 | View |
| DNOW INC. | $9,000,000.00 | 2024-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $1,844,100.00 | 2024-09-30 | View |
| Lifeward Ltd. | $827,000.00 | 2024-09-30 | View |
| Montrose Environmental Group, Inc. | $2,305,000.00 | 2024-09-30 | View |
| VALVOLINE INC | $5,000,000.00 | 2024-09-30 | View |
| micromobility.com, Inc. | $3,120,000.00 | 2024-08-19 | View |
| RUMBLE INC. | $37,841.00 | 2024-09-30 | View |
| Core & Main, Inc. | $16,000,000.00 | 2024-10-27 | View |
| GOLDENSTONE ACQUISITION LIMITED | $5,000,001.00 | 2024-09-30 | View |
| VALENS SEMICONDUCTOR LTD. | $25,000.00 | 2024-09-30 | View |
| AIMEI HEALTH TECHNOLOGY CO., LTD | $5,000,001.00 | 2024-09-30 | View |
| Atlas Energy Solutions Inc. | $298,236,000.00 | 2024-09-30 | View |
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