CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FMC CORPORATION | $72,500,000.00 | 2022-01-20 | View |
| HUMANA INC | $90,000,000.00 | 2022-01-28 | View |
| TETRA TECH, INC. | $10,793,000.00 | 2021-12-20 | View |
| SAGA COMMUNICATIONS, INC. | $3,990,000.00 | 2021-12-14 | View |
| CHESAPEAKE ENERGY CORPORATION | $52,000,000.00 | 2021-12-09 | View |
| SIRIUS XM HOLDINGS INC. | $86,000,000.00 | 2022-01-26 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $41,740,000.00 | 2021-11-30 | View |
| Simulations Plus, Inc. | $1,211,000.00 | 2022-01-31 | View |
| MANNATECH, INCORPORATED | $3,300,000.00 | 2021-12-29 | View |
| Blackstone Mortgage Trust, Inc. | $104,300,000.00 | 2021-12-15 | View |
| AUDIOCODES LTD | $5,800,000.00 | 2022-02-01 | View |
| GENPACT LIMITED | $20,018,000.00 | 2021-12-22 | View |
| Apollo Asset Management, Inc. | $23,200,000.00 | 2021-12-15 | View |
| GLOBAL INDEMNITY GROUP, LLC | $3,587,000.00 | 2021-12-31 | View |
| Rithm Capital Corp. | $116,700,000.00 | 2021-12-15 | View |
| Gaming and Leisure Properties, Inc. | $59,300,000.00 | 2022-01-07 | View |
| Cantor Fitzgerald Income Trust, Inc. | $30,781,216.00 | 2021-12-31 | View |
| Ramaco Resources, Inc. | $2,500,000.00 | 2021-12-31 | View |
| NewLake Capital Partners, Inc. | $6,764,517.00 | 2021-12-15 | View |
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