CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R Block, Inc. | $3,796,000.00 | 2024-06-30 | View |
| THE INTERGROUP CORPORATION | $5,157,000.00 | 2024-06-30 | View |
| PVH CORP. | $28,700,000.00 | 2024-08-04 | View |
| DIGI INTERNATIONAL INC. | $7,857,000.00 | 2024-06-30 | View |
| MEDALLION FINANCIAL CORP | $5,433,000.00 | 2024-06-30 | View |
| MERCURY SYSTEMS, INC | $20,107,000.00 | 2024-06-28 | View |
| ENTEGRIS INC | $24,059,000.00 | 2024-06-29 | View |
| VISTEON CORP | $371,000,000.00 | 2024-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $483,509.00 | 2024-06-30 | View |
| BANC OF CALIFORNIA, INC. | $738,534,000.00 | 2024-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $21,400,000.00 | 2024-06-30 | View |
| Ellington Credit Company | $600,000.00 | 2024-06-30 | View |
| BRIACELL THERAPEUTICS CORP. | $376,978.00 | 2024-07-31 | View |
| Brilliant Earth Group, Inc. | $8,500,000.00 | 2024-06-30 | View |
| UL Solutions Inc. | $5,000,000.00 | 2024-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $397,000.00 | 2024-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $3,498,000.00 | 2024-06-30 | View |
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