CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Astronics Corporation | $-3,600,000.00 | 2023-12-31 | View |
| GENERAL MILLS, INC. | $-1,642,800,000.00 | 2023-11-26 | View |
| Kellanova | $1,000,000.00 | 2023-12-30 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $-1,974,000.00 | 2023-12-31 | View |
| MARCUS CORP | $-2,004,000.00 | 2023-12-28 | View |
| MAUI LAND & PINEAPPLE CO INC | $6,900,000.00 | 2023-12-31 | View |
| MOVADO GROUP, INC. | $-1,546,000.00 | 2024-01-31 | View |
| PACCAR Inc | $-98,000,000.00 | 2023-12-31 | View |
| REGAL REXNORD CORPORATION | $14,400,000.00 | 2023-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $-207,000,000.00 | 2023-12-31 | View |
| TRANS-LUX CORPORATION | $7,585,000.00 | 2023-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $-8,700,000.00 | 2023-12-30 | View |
| FIRST FINANCIAL BANCORP. | $40,459,000.00 | 2023-12-31 | View |
| PENNS WOODS BANCORP, INC. | $-3,486,000.00 | 2023-12-31 | View |
| READING INTERNATIONAL, INC. | $1,669,000.00 | 2023-12-31 | View |
| UNITED BANKSHARES INC/WV | $20,817,000.00 | 2023-12-31 | View |
| UNITED BANCORP INC /OH/ | $-770,000.00 | 2023-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $-512,000.00 | 2023-12-31 | View |
| GARTNER, INC. | $-5,731,000.00 | 2023-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $900,000.00 | 2023-12-31 | View |
| Stagwell Inc. | $5,148,000.00 | 2023-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $-6,600,000.00 | 2023-12-31 | View |
| Civista Bancshares, Inc. | $-4,506,000.00 | 2023-12-31 | View |
| GENESIS ENERGY LP | $12,196,000.00 | 2023-12-31 | View |
| CELESTICA INC. | $-27,900,000.00 | 2023-12-31 | View |
| MANNATECH, INCORPORATED | $-18,000.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $-10,300,000.00 | 2023-12-31 | View |
| GIGAMEDIA Ltd | $-15,000.00 | 2023-12-31 | View |
| BCB BANCORP, INC. | $580,000.00 | 2023-12-31 | View |
| Silicon Motion Technology Corporation | $-1,070,000.00 | 2023-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $-1,289,000.00 | 2023-12-31 | View |
| U.S. Silica Holdings, Inc. | $3,800,000.00 | 2023-12-31 | View |
| Zoetis Inc. | $4,000,000.00 | 2023-12-31 | View |
| Cushman & Wakefield plc | $-29,800,000.00 | 2023-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $-9,000,000.00 | 2023-12-31 | View |
| Rhinebeck Bancorp, Inc. | $4,330,000.00 | 2023-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $859,000.00 | 2023-12-31 | View |
| INSPIRA TECHNOLOGIES OXY B.H.N. LTD. | $55,500,000.00 | 2023-12-31 | View |
| XBP Europe Holdings, Inc. | $200,000.00 | 2023-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $-9,270,000.00 | 2023-12-31 | View |
| WK Kellogg Co | $0.00 | 2023-12-30 | View |
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