CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESCALADE, INCORPORATED | $2,100,000.00 | 2024-07-15 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $242,600,000.00 | 2024-06-05 | View |
| SEALED AIR CORP/DE | $29,100,000.00 | 2024-05-23 | View |
| CARRIAGE SERVICES, INC. | $1,704,000.00 | 2024-06-01 | View |
| GARMIN LTD | $576,492,000.00 | 2024-06-07 | View |
| DIANA SHIPPING INC. | $9,379,000.00 | 2024-06-18 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $102,656.00 | 2024-06-30 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $88,064.00 | 2024-06-30 | View |
| Seven Hills Realty Trust | $5,182,000.00 | 2024-05-16 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $445,000,000.00 | 2024-06-30 | View |
| Monroe Capital Corporation | $5,416,000.00 | 2024-06-03 | View |
| Matador Resources Company | $24,900,000.00 | 2024-06-07 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $1,938,439.00 | 2024-06-28 | View |
| TPG RE Finance Trust, Inc. | $19,800,000.00 | 2024-06-17 | View |
| Jerash Holdings (US), Inc. | $614,742.00 | 2024-06-07 | View |
| Four Seasons Education (Cayman) Inc. | $5,025,000.00 | 2024-08-14 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $659,000.00 | 2024-05-16 | View |
| WALT DISNEY CO/ | $800,000,000.00 | 2024-07-25 | View |
| MarketWise, Inc. | $497,000.00 | 2024-06-25 | View |
| Dole plc | $7,800,000.00 | 2024-05-31 | View |
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