CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Fifth Third Bancorp | $16,000,000.00 | 2024-03-31 | View |
| TRUIST FINANCIAL CORPORATION | $66,000,000.00 | 2024-03-31 | View |
| Chevron Corp | $580,000,000.00 | 2024-03-31 | View |
| HAEMONETICS CORPORATION | $5,800,000.00 | 2024-03-30 | View |
| OLD POINT FINANCIAL CORP | $344,000.00 | 2024-03-31 | View |
| Masonite International Corporation | $98,900,000.00 | 2024-03-31 | View |
| OHIO VALLEY BANC CORP | $568,000.00 | 2024-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $16,064,000.00 | 2024-03-31 | View |
| WESCO International, Inc. | $3,400,000.00 | 2024-03-31 | View |
| BlackBerry Limited | $2,000,000.00 | 2024-02-29 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $123,700,000.00 | 2024-03-31 | View |
| AIRCASTLE LIMITED | $19,190,000.00 | 2024-02-29 | View |
| NOVABAY PHARMACEUTICALS, INC. | $0.00 | 2024-03-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $2,782.00 | 2024-03-31 | View |
| NGL Energy Partners LP | $15,615,000.00 | 2024-03-31 | View |
| GPB Automotive Portfolio, LP | $1,000,000.00 | 2024-03-31 | View |
| VROOM, INC. | $13,889,000.00 | 2024-03-31 | View |
| Civeo Corp | $3,800,000.00 | 2024-03-31 | View |
| Qorvo, Inc. | $133,425,000.00 | 2024-03-30 | View |
| Fortune Valley Treasures, Inc. | $9,009.00 | 2024-03-31 | View |
| Community Healthcare Trust Inc | $7,500,000.00 | 2024-03-31 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $107,194.00 | 2024-03-31 | View |
| FAT Brands Inc. | $500,000.00 | 2024-03-31 | View |
| WALT DISNEY CO/ | $67,000,000.00 | 2024-03-30 | View |
| flyExclusive, Inc. | $587,000.00 | 2024-03-31 | View |
| Cyber Enviro-Tech, Inc. | $3,342,615.00 | 2024-03-31 | View |
| BLUM HOLDINGS, INC. | $68,000.00 | 2024-03-31 | View |
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