CY2025 Q1
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| Allegion plc | $15,500,000.00 | 2025-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $2,945,000.00 | 2025-03-31 | View |
| Amphastar Pharmaceuticals, Inc. | $11,000,000.00 | 2025-03-31 | View |
| APOGEE ENTERPRISES, INC. | $5,600,000.00 | 2025-03-01 | View |
| Balchem Corp | $11,653,000.00 | 2025-03-31 | View |
| BANNER CORPORATION | $46,169,000.00 | 2025-03-31 | View |
| BEAZER HOMES USA, INC. | $31,260,000.00 | 2025-03-31 | View |
| Cboe Global Markets, Inc. | $27,900,000.00 | 2025-03-31 | View |
| COASTAL FINANCIAL CORPORATION | $310,000.00 | 2025-03-31 | View |
| COMMERCE BANCSHARES, INC. | $20,873,000.00 | 2025-03-31 | View |
| CORE LABORATORIES INC. | $17,245,000.00 | 2025-03-31 | View |
| CVB FINANCIAL CORP. | $23,054,000.00 | 2025-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $35,450,642.00 | 2025-03-31 | View |
| ESAB Corporation | $5,197,000.00 | 2025-04-04 | View |
| EXPONENT, INC. | $126,065,000.00 | 2025-04-04 | View |
| First Seacoast Bancorp, Inc. | $2,378,000.00 | 2025-03-31 | View |
| Four Corners Property Trust, Inc. | $1,337,000.00 | 2025-03-31 | View |
| Fox Factory Holding Corp. | $3,997,000.00 | 2025-04-04 | View |
| Gyrodyne, LLC | $1,806,433.00 | 2025-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $600,000.00 | 2025-03-31 | View |
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