CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE BOEING COMPANY | $21,000,000.00 | 2023-06-30 | View |
| DUCOMMUN INCORPORATED | $6,800,000.00 | 2023-07-01 | View |
| FLOWSERVE CORP | $4,420,000.00 | 2023-06-30 | View |
| RTX CORPORATION | $256,000,000.00 | 2023-06-30 | View |
| ITT INC. | $500,000.00 | 2023-07-01 | View |
| TELOS CORPORATION | $0.00 | 2023-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $22,000.00 | 2023-06-30 | View |
| BEST BUY CO., INC. | $18,000,000.00 | 2023-07-29 | View |
| ASURE SOFTWARE, INC. | $4,863,000.00 | 2023-06-30 | View |
| TANDY LEATHER FACTORY, INC | $200,000.00 | 2023-06-30 | View |
| OPEN TEXT CORP | $300,000.00 | 2023-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $100,000.00 | 2023-06-30 | View |
| Group 1 Automotive, Inc | $0.00 | 2023-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $21,400,000.00 | 2023-06-30 | View |
| Jones Lang LaSalle Incorporated | $2,200,000.00 | 2023-06-30 | View |
| FRESH DEL MONTE PRODUCE INC | $14,500,000.00 | 2023-06-30 | View |
| Axon Enterprise, Inc. | $1,447,000.00 | 2023-06-30 | View |
| Table Trac INC | $2,560,191.00 | 2023-06-30 | View |
| MercadoLibre, Inc. | $1,136,000,000.00 | 2023-06-30 | View |
| DZS INC | $13,100,000.00 | 2023-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $993,000.00 | 2023-06-30 | View |
| DOLBY LABORATORIES, INC. | $135,000.00 | 2023-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $1,167,000.00 | 2023-06-30 | View |
| DESIGNER BRANDS INC. | $1,623,000.00 | 2023-07-29 | View |
| EHEALTH, INC. | $2,101,000.00 | 2023-06-30 | View |
| Cboe Global Markets, Inc. | $3,500,000.00 | 2023-06-30 | View |
| Everbridge, Inc. | $1,003,000.00 | 2023-06-30 | View |
| Guidewire Software, Inc. | $0.00 | 2023-07-31 | View |
| THRYV HOLDINGS, INC. | $100,000.00 | 2023-06-30 | View |
| Twinlab Consolidated Holdings, Inc. | $1,433,000.00 | 2023-06-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $14,812,000.00 | 2023-06-30 | View |
| LIMBACH HOLDINGS, INC. | $300,000.00 | 2023-06-30 | View |
| CARDLYTICS, INC. | $633,000.00 | 2023-06-30 | View |
| TechnipFMC plc | $1,700,000.00 | 2023-06-30 | View |
| WiSA Technologies, Inc. | $0.00 | 2023-06-30 | View |
| Establishment Labs Holdings Inc. | $600,000.00 | 2023-06-30 | View |
| ADT Inc. | $5,000,000.00 | 2023-06-30 | View |
| Dayforce, Inc. | $75,800,000.00 | 2023-06-30 | View |
| WALT DISNEY CO/ | $165,000,000.00 | 2023-07-01 | View |
| SkyWater Technology, Inc. | $186,000.00 | 2023-07-02 | View |
| ENERGY VAULT HOLDINGS, INC. | $1,318,000.00 | 2023-06-30 | View |
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