CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $194,000,000.00 | 2023-11-01 | View |
| ESSENTIAL UTILITIES, INC. | $165,000,000.00 | 2023-10-31 | View |
| ROGERS CORP | $1,800,000.00 | 2023-09-30 | View |
| SCOTT’S LIQUID GOLD-INC. | $8,332,000.00 | 2023-09-30 | View |
| EMCORE Corporation | $1,000,000.00 | 2023-10-31 | View |
| Tredegar Corporation | $116,000,000.00 | 2023-09-01 | View |
| MARTIN MARIETTA MATERIALS, INC. | $315,000,000.00 | 2023-10-31 | View |
| CF BANKSHARES INC. | $2,010,000.00 | 2023-09-30 | View |
| DIANA SHIPPING INC. | $17,998,000.00 | 2023-10-05 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $0.00 | 2023-09-30 | View |
| Everbridge, Inc. | $200,000.00 | 2023-10-31 | View |
| TPI Composites, Inc. | $12,800.00 | 2023-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $256,200,000.00 | 2023-09-30 | View |
| Dave & Buster’s Entertainment, Inc. | $85,800,000.00 | 2023-10-31 | View |
| HIGHLANDS REIT, INC. | $0.00 | 2023-09-30 | View |
| HealthLynked Corp. | $1,750,000.00 | 2023-08-31 | View |
| PARANOVUS ENTERTAINMENT TECHNOLOGY LIMITED | $700,000.00 | 2023-08-28 | View |
| Driven Brands Holdings Inc. | $171,000,000.00 | 2023-09-30 | View |
| AMTD Digital Inc. | $34,133,000.00 | 2023-10-31 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $0.00 | 2023-09-30 | View |
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