CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Diebold Nixdorf, Incorporated | $108,300,000.00 | 2022-12-31 | View |
| EASTMAN KODAK CO | $2,000,000.00 | 2022-12-31 | View |
| REVVITY, INC. | $1,640,000.00 | 2023-01-01 | View |
| DMC Global Inc. | $201,000.00 | 2022-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $320,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $101,000,000.00 | 2022-12-31 | View |
| Motorola Solutions, Inc. | $7,000,000.00 | 2022-12-31 | View |
| TENET HEALTHCARE CORP | $5,000,000.00 | 2022-12-31 | View |
| PFIZER INC | $302,000,000.00 | 2022-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $791,000.00 | 2022-12-31 | View |
| STATE STREET CORPORATION | $118,000,000.00 | 2022-12-31 | View |
| LEVI STRAUSS & CO. | $16,800,000.00 | 2022-11-27 | View |
| TIDEWATER INC | $0.00 | 2022-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $3,532,000.00 | 2022-12-31 | View |
| The ODP Corporation | $2,000,000.00 | 2022-12-31 | View |
| DENTSPLY SIRONA Inc. | $4,000,000.00 | 2022-12-31 | View |
| DENNY’S CORPORATION | $21,000.00 | 2022-12-28 | View |
| SPARTANNASH COMPANY | $655,000.00 | 2022-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $6,000,000.00 | 2022-12-31 | View |
| REVLON INC /DE/ | $39,700,000.00 | 2022-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $7,000,000.00 | 2022-12-31 | View |
| STMicroelectronics N.V. | $4,000,000.00 | 2022-12-31 | View |
| CORE LABORATORIES N.V. | $44,888,000.00 | 2022-12-31 | View |
| PERDOCEO EDUCATION CORP | $539,000.00 | 2022-12-31 | View |
| MOODY’S CORPORATION | $11,000,000.00 | 2022-12-31 | View |
| VISTEON CORPORATION | $5,000,000.00 | 2022-12-31 | View |
| NXP Semiconductors N.V. | $3,000,000.00 | 2022-12-31 | View |
| ADDUS HOMECARE CORPORATION | $54,000.00 | 2022-12-31 | View |
| Sow Good Inc. | $0.00 | 2022-12-31 | View |
| Zoetis Inc. | $1,000,000.00 | 2022-12-31 | View |
| THRYV HOLDINGS, INC. | $5,039,000.00 | 2022-12-31 | View |
| Victory Capital Holdings, Inc. | $1,337,000.00 | 2022-12-31 | View |
| CB FINANCIAL SERVICES, INC. | $139,000.00 | 2022-12-31 | View |
| Altice USA, Inc. | $2,079,000.00 | 2022-12-31 | View |
| Elanco Animal Health Inc | $13,000,000.00 | 2022-12-31 | View |
| THUNDER BRIDGE CAPITAL PARTNERS III, INC. | $386,136.00 | 2022-12-31 | View |
| Aequi Acquisition Corp. | $317,395.00 | 2022-12-31 | View |
| Better Home & Finance Holding Company | $757,000.00 | 2022-12-31 | View |
| FOREST ROAD ACQUISITION CORP. II | $796,827.00 | 2022-12-31 | View |
| FUSION ACQUISITION CORP. II | $563,041.00 | 2022-12-31 | View |
| Verde Clean Fuels, Inc. | $195,311.00 | 2022-12-31 | View |
| THUNDER BRIDGE CAPITAL PARTNERS IV, INC. | $85,484.00 | 2022-12-31 | View |
| Inception Growth Acquisition Ltd | $174,750.00 | 2022-12-31 | View |
| CORE LABORATORIES INC. | $44,888,000.00 | 2022-12-31 | View |
| Fortrea Holdings Inc. | $3,100,000.00 | 2022-12-31 | View |
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