CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cabot Corporation | $50,000,000.00 | 2023-09-30 | View |
| PVH CORP. | $19,700,000.00 | 2023-10-29 | View |
| WINNEBAGO INDUSTRIES, INC. | $79,800,000.00 | 2023-08-26 | View |
| QUALCOMM INC/DE | $659,000,000.00 | 2023-09-24 | View |
| DIGI INTERNATIONAL INC. | $4,884,000.00 | 2023-09-30 | View |
| MEDALLION FINANCIAL CORP | $6,038,000.00 | 2023-09-30 | View |
| Maximus, Inc. | $37,036,000.00 | 2023-09-30 | View |
| ENTEGRIS INC | $30,211,000.00 | 2023-09-30 | View |
| PACWEST BANCORP | $506,248,000.00 | 2023-09-30 | View |
| EDESA BIOTECH, INC. | $585,000.00 | 2023-09-30 | View |
| MAKINGORG, INC. | $0.00 | 2023-09-30 | View |
| ACTAVIA LIFE SCIENCES, INC. | $2,900,000.00 | 2023-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2023-10-28 | View |
| cbdMD, Inc. | $87,000.00 | 2023-09-30 | View |
| Universe Pharmaceuticals INC | $656,980.00 | 2023-09-30 | View |
| THUNDER BRIDGE CAPITAL PARTNERS III, INC. | $568,395.00 | 2023-09-30 | View |
| Park Ha Biological Technology Co., Ltd. | $111,648.00 | 2023-10-31 | View |
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