CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $-104,131,000.00 | 2024-11-02 | View |
| BRIDGFORD FOODS CORPORATION | $9,315,000.00 | 2024-11-01 | View |
| GREIF, INC. | $101,100,000.00 | 2024-10-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $1,627,000.00 | 2024-09-30 | View |
| SIFCO Industries, Inc. | $1,087,000.00 | 2024-09-30 | View |
| CSP Inc. | $1,134,000.00 | 2024-09-30 | View |
| Atmos Energy Corp | $155,611,000.00 | 2024-09-30 | View |
| Itron, Inc. | $-69,201,000.00 | 2024-09-30 | View |
| Tredegar Corporation | $7,100,000.00 | 2024-09-30 | View |
| Estee Lauder Companies Inc | $2,000,000.00 | 2024-09-30 | View |
| MaxLinear, Inc. | $400,000.00 | 2024-09-30 | View |
| Atkore Inc. | $8,745,000.00 | 2024-09-30 | View |
| MOBIX LABS, INC. | $150,000.00 | 2024-09-30 | View |
| Amentum Holdings, Inc. | $2,000,000.00 | 2024-09-27 | View |
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