CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMERCE BANCSHARES, INC. | $20,969,000.00 | 2021-06-30 | View |
| Powell Industries, Inc. | $8,693,000.00 | 2021-06-30 | View |
| RYDER SYSTEM, INC. | $90,588,000.00 | 2021-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $1,900,000.00 | 2021-06-30 | View |
| CVB FINANCIAL CORP | $22,253,000.00 | 2021-06-30 | View |
| PAR Technology Corporation | $2,600,000.00 | 2021-06-30 | View |
| VIACOMCBS INC. | $429,000,000.00 | 2021-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $10,559,000.00 | 2021-06-30 | View |
| FRP HOLDINGS, INC. | $1,245,000.00 | 2021-06-30 | View |
| EXPONENT, INC. | $104,609,000.00 | 2021-07-02 | View |
| Masonite International Corporation | $8,400,000.00 | 2021-07-04 | View |
| SITE Centers Corp. | $4,484,000.00 | 2021-06-30 | View |
| VORNADO REALTY TRUST | $107,237,000.00 | 2021-06-30 | View |
| NVR, Inc. | $16,710,000.00 | 2021-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $34,880,340.00 | 2021-06-30 | View |
| DECKERS OUTDOOR CORP | $9,670,000.00 | 2021-06-30 | View |
| BEAZER HOMES USA, INC. | $44,354,000.00 | 2021-06-30 | View |
| ScanSource, Inc. | $31,200,000.00 | 2021-06-30 | View |
| BANNER CORPORATION | $46,786,000.00 | 2021-06-30 | View |
| CORE LABORATORIES N.V. | $23,829,000.00 | 2021-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $48,000.00 | 2021-07-31 | View |
| SHORE BANCSHARES INC | $3,669,000.00 | 2021-06-30 | View |
| INDUS REALTY TRUST, INC. | $4,791,000.00 | 2021-06-30 | View |
| Kirkland’s, Inc. | $0.00 | 2021-07-31 | View |
| CITIZENS HOLDING COMPANY | $9,875,000.00 | 2021-06-30 | View |
| ProAssurance Corporation | $53,716,000.00 | 2021-06-30 | View |
| Mastercard Incorporated | $84,000,000.00 | 2021-06-30 | View |
| Morgan Group Holding Co | $230,837.00 | 2021-06-30 | View |
| TD SYNNEX CORPORATION | $4,698,000.00 | 2021-05-31 | View |
| KAANAPALI LAND, LLC | $369,000.00 | 2021-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $53,081,000.00 | 2021-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $2,500,000.00 | 2021-06-30 | View |
| SMARTMETRIC, INC. | $744,115.00 | 2021-06-30 | View |
| JMP Group LLC | $7,315,000.00 | 2021-06-30 | View |
| VYANT BIO, INC. | $0.00 | 2021-06-30 | View |
| Cboe Global Markets, Inc. | $25,600,000.00 | 2021-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $3,391,000.00 | 2021-06-30 | View |
| Colfax CORP | $12,445,000.00 | 2021-07-02 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $3,600,000.00 | 2021-07-31 | View |
| BERGIO INTERNATIONAL, INC. | $346,163.00 | 2021-06-30 | View |
| COASTAL FINANCIAL CORPORATION | $803,000.00 | 2021-06-30 | View |
| Terreno Realty Corp | $0.00 | 2021-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $4,954,000.00 | 2021-06-30 | View |
| American Assets Trust, Inc. | $2,269,000.00 | 2021-06-30 | View |
| Marriott Vacations Worldwide Corp | $131,000,000.00 | 2021-06-30 | View |
| NEWS CORPORATION | $51,000,000.00 | 2021-06-30 | View |
| Verb Technology Company, Inc. | $521,000.00 | 2021-06-30 | View |
| Dell Technologies Inc. | $355,000,000.00 | 2021-07-30 | View |
| Allied Corp. | $371,875.00 | 2021-05-31 | View |
| Allegion plc | $25,000,000.00 | 2021-06-30 | View |
| Gyrodyne, LLC | $552,067.00 | 2021-06-30 | View |
| California Resources Corp | $181,000,000.00 | 2021-06-30 | View |
| Four Corners Property Trust, Inc. | $1,520,000.00 | 2021-06-30 | View |
| Lonestar Resources US Inc. | $108,000.00 | 2021-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $23,500,000.00 | 2021-05-30 | View |
| First Seacoast Bancorp | $1,641,000.00 | 2021-06-30 | View |
| PERELLA WEINBERG PARTNERS | $17,591,000.00 | 2021-06-30 | View |
| McAfee Corp. | $1,000,000.00 | 2021-06-26 | View |
| Cincinnati Bancorp, Inc. | $688,857.00 | 2021-06-30 | View |
| GUILD HOLDINGS COMPANY | $98,528,000.00 | 2021-06-30 | View |
| FRAZIER LIFESCIENCES ACQUISITION CORPORATION | $4,800,000.00 | 2021-06-30 | View |
| LEAD EDGE GROWTH OPPORTUNITIES, LTD | $12,075,000.00 | 2021-06-30 | View |
| The Duckhorn Portfolio, Inc. | $2,100,000.00 | 2021-07-31 | View |
| ELLIOTT OPPORTUNITY II CORP. | $21,332,500.00 | 2021-07-01 | View |
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