CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $-80,262,000.00 | 2023-10-28 | View |
| APPLIED MATERIALS INC /DE | $-34,000,000.00 | 2023-10-29 | View |
| BRIDGFORD FOODS CORPORATION | $9,101,000.00 | 2023-11-03 | View |
| GREIF, INC. | $89,100,000.00 | 2023-10-31 | View |
| SIFCO Industries, Inc. | $1,353,000.00 | 2023-09-30 | View |
| CSP Inc. | $998,000.00 | 2023-09-30 | View |
| Atmos Energy Corp | $92,648,000.00 | 2023-09-30 | View |
| ITRON, INC. | $-62,013,000.00 | 2023-09-30 | View |
| CHASE CORPORATION | $-5,679,000.00 | 2023-08-31 | View |
| Tredegar Corporation | $36,300,000.00 | 2023-09-30 | View |
| Estee Lauder Companies Inc | $-40,000,000.00 | 2023-09-30 | View |
| MaxLinear, Inc. | $900,000.00 | 2023-09-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $-800,000.00 | 2023-09-30 | View |
| Atkore Inc. | $10,113,000.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $572,000,000.00 | 2023-09-30 | View |
| Amentum Holdings, Inc. | $-11,000,000.00 | 2023-09-29 | View |
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