CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $26,700,000.00 | 2024-08-31 | View |
| HESS CORPORATION | $85,000,000.00 | 2024-09-30 | View |
| Analog Devices, Inc. | $-104,131,000.00 | 2024-11-02 | View |
| BRIDGFORD FOODS CORPORATION | $5,212,000.00 | 2024-11-01 | View |
| HELMERICH & PAYNE, INC. | $-3,633,000.00 | 2024-09-30 | View |
| SIFCO Industries, Inc. | $-2,512,000.00 | 2024-09-30 | View |
| WESTERN DIGITAL CORPORATION | $-69,000,000.00 | 2024-09-27 | View |
| THE COOPER COMPANIES, INC. | $-15,200,000.00 | 2024-10-31 | View |
| INOTIV, INC. | $3,142,000.00 | 2024-09-30 | View |
| FIRST BANCORP, INC | $-1,412,000.00 | 2024-09-30 | View |
| ABM INDUSTRIES INC | $-6,900,000.00 | 2024-10-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $-161,000,000.00 | 2024-09-30 | View |
| EMCORE Corporation | $2,346,000.00 | 2024-09-30 | View |
| TETRA TECH, INC. | $7,093,000.00 | 2024-09-29 | View |
| JABIL INC | $11,000,000.00 | 2024-08-31 | View |
| RADIUS RECYCLING, INC. | $3,820,000.00 | 2024-08-31 | View |
| The GEO Group, Inc. | $-28,702,000.00 | 2024-09-30 | View |
| Estee Lauder Companies Inc | $-239,000,000.00 | 2024-09-30 | View |
| MERCURY SYSTEMS, INC. | $5,383,000.00 | 2024-09-27 | View |
| LKQ CORPORATION | $84,000,000.00 | 2024-09-30 | View |
| LIQUIDITY SERVICES, INC | $2,355,000.00 | 2024-09-30 | View |
| Assurant, Inc. | $86,500,000.00 | 2024-09-30 | View |
| Ultra Clean Holdings, Inc. | $-1,100,000.00 | 2024-09-27 | View |
| Magyar Bancorp, Inc. | $921,000.00 | 2024-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $4,200,000.00 | 2024-09-30 | View |
| ESSA Bancorp, Inc. | $8,240,000.00 | 2024-09-30 | View |
| Aramark | $24,381,000.00 | 2024-09-27 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $62,516.00 | 2024-09-30 | View |
| Gates Industrial Corporation plc | $8,400,000.00 | 2024-09-28 | View |
| Rhinebeck Bancorp, Inc. | $418,000.00 | 2024-09-30 | View |
| DoubleDown Interactive Co., Ltd. | $2,100,000.00 | 2024-09-30 | View |
| CONCENTRIX CORPORATION | $-85,152,000.00 | 2024-08-31 | View |
| VEEA INC. | $13,550,000.00 | 2024-09-30 | View |
| Amentum Holdings, Inc. | $2,000,000.00 | 2024-09-27 | View |
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