CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENTEX CORPORATION | $28,000,000.00 | 2023-09-01 | View |
| KAISER ALUMINUM CORPORATION | $12,600,000.00 | 2023-10-12 | View |
| TETRA TECH, INC. | $13,845,000.00 | 2023-09-06 | View |
| SIRIUS XM HOLDINGS INC. | $102,000,000.00 | 2023-10-25 | View |
| Simulations Plus, Inc. | $1,196,000.00 | 2023-10-30 | View |
| Blackstone Mortgage Trust, Inc. | $106,800,000.00 | 2023-09-15 | View |
| AUDIOCODES LTD | $5,700,000.00 | 2023-08-31 | View |
| DOLBY LABORATORIES, INC. | $28,700,000.00 | 2023-08-22 | View |
| GENPACT LIMITED | $24,944,000.00 | 2023-09-26 | View |
| GLOBAL INDEMNITY GROUP, LLC | $3,385,000.00 | 2023-10-16 | View |
| Fidus Investment Corporation | $13,061,000.00 | 2023-10-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $18,220,000.00 | 2023-11-03 | View |
| Rithm Capital Corp. | $120,800,000.00 | 2023-09-14 | View |
| Cantor Fitzgerald Income Trust, Inc. | $68,418,822.00 | 2023-09-30 | View |
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