CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $315,000,000.00 | 2021-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $17,166,200.00 | 2021-12-31 | View |
| Capital City Bank Group, Inc. | $2,016,000.00 | 2021-12-31 | View |
| FIRST KEYSTONE CORPORATION | $164,000.00 | 2021-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $0.00 | 2021-12-31 | View |
| BIG LOTS, INC. | $5,143,000.00 | 2022-01-29 | View |
| PartnerRe Ltd. | $75,924,000.00 | 2021-12-31 | View |
| The GEO Group, Inc. | $15,229,000.00 | 2021-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $25,612,000.00 | 2021-12-31 | View |
| VALERO ENERGY CORP/TX | $308,000,000.00 | 2021-12-31 | View |
| Guaranty Federal Bancshares Inc | $20,968.00 | 2021-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $108,000.00 | 2021-12-31 | View |
| Centrus Energy Corp. | $400,000.00 | 2021-12-31 | View |
| UNITED BANCSHARES INC/OH | $483,000.00 | 2021-12-31 | View |
| ON24, INC. | $8,339,000.00 | 2021-12-31 | View |
| INSULET CORPORATION | $9,200,000.00 | 2021-12-31 | View |
| CHANNELADVISOR CORPORATION | $6,825,000.00 | 2021-12-31 | View |
| Uniroyal Global Engineered Products, Inc. | $1,244,572.00 | 2022-01-02 | View |
| Westlake Corporation | $27,000,000.00 | 2021-12-31 | View |
| DHI Group, Inc. | $2,246,000.00 | 2021-12-31 | View |
| OMNITEK ENGINEERING CORP. | $33,476.00 | 2021-12-31 | View |
| PHREESIA, INC. | $1,088,000.00 | 2022-01-31 | View |
| Sunrun Inc. | $171,219,000.00 | 2021-12-31 | View |
| EXPRESS, INC. | $2,844,000.00 | 2022-01-29 | View |
| PAYSIGN, INC. | $1,079,507.00 | 2021-12-31 | View |
| Regional Management Corp. | $3,779,000.00 | 2021-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $1,632,000.00 | 2022-01-31 | View |
| Westlake Chemical Partners LP | $195,000.00 | 2021-12-31 | View |
| NEUROPATHIX, INC. | $381,865.00 | 2021-12-31 | View |
| Sterling Check Corp. | $1,177,000.00 | 2021-12-31 | View |
| TOAST, INC. | $14,000,000.00 | 2021-12-31 | View |
| Y-mAbs Therapeutics, Inc. | $479,000.00 | 2021-12-31 | View |
| ORANGE COUNTY BANCORP, INC. | $23,000.00 | 2021-12-31 | View |
| TECTONIC FINANCIAL, INC. | $125,000.00 | 2021-12-31 | View |
| Riskified Ltd. | $2,324,000.00 | 2021-12-31 | View |
| AeroClean Technologies, Inc. | $536,567.00 | 2021-12-31 | View |
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