CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNES GROUP INC | $83,921,000.00 | 2021-09-30 | View |
| Cabot Corporation | $14,000,000.00 | 2021-09-30 | View |
| McDONALD’S CORPORATION | $364,000,000.00 | 2021-09-30 | View |
| PVH CORP. | $54,000,000.00 | 2021-10-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $3,435,000.00 | 2021-10-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $52,209,000.00 | 2021-08-28 | View |
| Ventas, Inc. | $3,400,000.00 | 2021-09-30 | View |
| INVACARE CORPORATION | $2,278,000.00 | 2021-09-30 | View |
| QUALCOMM INC/DE | $762,000,000.00 | 2021-09-26 | View |
| MEDALLION FINANCIAL CORP | $2,309,000.00 | 2021-09-30 | View |
| Maximus, Inc. | $28,921,000.00 | 2021-09-30 | View |
| Entegris, Inc. | $17,565,000.00 | 2021-10-02 | View |
| Bridgeline Digital, Inc. | $1,392,000.00 | 2021-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $0.00 | 2021-09-30 | View |
| ITEM 9 LABS CORP. | $333,000.00 | 2021-09-30 | View |
| EDESA BIOTECH, INC | $628,000.00 | 2021-09-30 | View |
| RASNA THERAPEUTICS, INC. | $3,300,000.00 | 2021-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $15,943,000.00 | 2021-10-30 | View |
| cbdMD, Inc. | $165,000.00 | 2021-09-30 | View |
| Laird Superfood, Inc. | $13,358,449.00 | 2021-09-30 | View |
| VALVOLINE INC | $30,000,000.00 | 2021-09-30 | View |
| Li-Cycle Holdings Corp. | $200,000.00 | 2021-10-31 | View |
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