CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTHUR J. GALLAGHER & CO. | $396,100,000.00 | 2022-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $1,986,000.00 | 2022-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $32,574,000.00 | 2022-09-30 | View |
| Maximus, Inc. | $28,766,000.00 | 2022-09-30 | View |
| SONOS, INC. | $2,500,000.00 | 2022-10-01 | View |
| Sunrun Inc. | $101,292,000.00 | 2022-09-30 | View |
| CrossAmerica Partners LP | $11,100,000.00 | 2022-09-30 | View |
| Accel Entertainment, Inc. | $13,429,000.00 | 2022-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $38,000,000.00 | 2022-09-30 | View |
| Golden Sun Education Group Ltd | $2,000,000.00 | 2022-09-30 | View |
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