CY2024 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| Allegion plc | $16,100,000.00 | 2024-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $2,721,000.00 | 2024-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $8,800,000.00 | 2024-06-30 | View |
| AVID BIOSERVICES, INC. | $300,000.00 | 2024-07-31 | View |
| Balchem Corp | $10,965,000.00 | 2024-06-30 | View |
| BANNER CORPORATION | $46,246,000.00 | 2024-06-30 | View |
| BEAZER HOMES USA, INC. | $35,166,000.00 | 2024-06-30 | View |
| Cboe Global Markets, Inc. | $36,600,000.00 | 2024-06-30 | View |
| COASTAL FINANCIAL CORPORATION | $405,000.00 | 2024-06-30 | View |
| COMMERCE BANCSHARES, INC. | $21,550,000.00 | 2024-06-30 | View |
| CORE LABORATORIES INC. | $19,222,000.00 | 2024-06-30 | View |
| CVB FINANCIAL CORP. | $23,417,000.00 | 2024-06-30 | View |
| DAILY JOURNAL CORPORATION | $652,000.00 | 2024-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $36,674,694.00 | 2024-06-30 | View |
| ESAB Corporation | $4,532,000.00 | 2024-06-28 | View |
| EXPONENT, INC. | $120,123,000.00 | 2024-06-28 | View |
| First Seacoast Bancorp, Inc. | $2,273,000.00 | 2024-06-30 | View |
| Four Corners Property Trust, Inc. | $1,815,000.00 | 2024-06-30 | View |
| FRP HOLDINGS, INC. | $1,436,000.00 | 2024-06-30 | View |
| Gyrodyne, LLC | $1,558,480.00 | 2024-06-30 | View |
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