CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOMINARI HOLDINGS INC. | $209,000.00 | 2023-12-31 | View |
| FULLER H B CO | $18,638,000.00 | 2023-12-02 | View |
| Hasbro, Inc. | $4,800,000.00 | 2023-12-31 | View |
| Kellanova | $0.00 | 2023-12-30 | View |
| NUCOR CORPORATION | $5,000,000.00 | 2023-12-31 | View |
| PROGRESSIVE CORP/OH/ | $4,000,000.00 | 2023-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $94,000.00 | 2023-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $0.00 | 2023-12-31 | View |
| WASHINGTON TRUST BANCORP, INC | $5,250,000.00 | 2023-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $387,000.00 | 2023-12-31 | View |
| LCI INDUSTRIES | $12,289,000.00 | 2023-12-31 | View |
| CONMED CORPORATION | $28,765,000.00 | 2023-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $84,922,000.00 | 2023-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2023-12-31 | View |
| GUESS INC | $9,666,000.00 | 2024-02-03 | View |
| ADVANCED ENERGY INDUSTRIES INC | $24,755,000.00 | 2023-12-31 | View |
| PREMIER FINANCIAL CORP. | $7,261,000.00 | 2023-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $30,000,000.00 | 2023-12-31 | View |
| SMARTFINANCIAL INC. | $508,000.00 | 2023-12-31 | View |
| PEABODY ENERGY CORP | $0.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $1,300,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $22,500,000.00 | 2023-12-31 | View |
| Battalion Oil Corp | $4,070,000.00 | 2023-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $15,500,000.00 | 2023-12-31 | View |
| NEVRO CORP. | $3,827,000.00 | 2023-12-31 | View |
| Independent Bank Group, Inc. | $1,720,000.00 | 2023-12-31 | View |
| Surgery Partners, Inc. | $4,700,000.00 | 2023-12-31 | View |
| Whole Earth Brands, Inc. | $275,000.00 | 2023-12-31 | View |
| CLARITEV CORPORATION | $3,731,000.00 | 2023-12-31 | View |
| PureCycle Technologies, Inc. | $0.00 | 2023-12-31 | View |
| EON Resources, Inc | $1,441,904.00 | 2023-12-31 | View |
| CONDUIT PHARMACEUTICALS INC. | $599,000.00 | 2023-12-31 | View |
| FORAFRIC GLOBAL PLC | $2,344,000.00 | 2023-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $3,280,000.00 | 2023-12-31 | View |
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