CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENTEX CORPORATION | $28,200,000.00 | 2022-08-31 | View |
| TETRA TECH, INC. | $12,226,000.00 | 2022-08-26 | View |
| Saga Communications, Inc | $13,600,000.00 | 2022-09-20 | View |
| CHESAPEAKE ENERGY CORPORATION | $280,000,000.00 | 2022-09-01 | View |
| SIRIUS XM HOLDINGS INC. | $94,000,000.00 | 2022-11-01 | View |
| Simulations Plus, Inc. | $1,218,000.00 | 2022-10-31 | View |
| MANNATECH, INCORPORATED | $400,000.00 | 2022-09-14 | View |
| DOLBY LABORATORIES, INC. | $24,300,000.00 | 2022-08-31 | View |
| GENPACT LIMITED | $22,873,000.00 | 2022-09-23 | View |
| DallasNews CORPORATION | $8,029,000.00 | 2022-08-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $3,616,000.00 | 2022-10-11 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $19,347,000.00 | 2022-11-02 | View |
| Rithm Capital Corp. | $118,400,000.00 | 2022-09-22 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $462,556.00 | 2022-09-12 | View |
| Cantor Fitzgerald Income Trust, Inc. | $45,039,257.00 | 2022-09-30 | View |
| Coronado Global Resources Inc. | $225,000,000.00 | 2022-10-30 | View |
| NewLake Capital Partners, Inc. | $8,064,495.00 | 2022-09-15 | View |
| Lucas GC Limited | $50,000.00 | 2022-08-15 | View |
| JBDI Holdings Limited | $500,000.00 | 2022-10-11 | View |
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