CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $112,279,000.00 | 2021-06-30 | View |
| INGLES MARKETS, INC | $4,800,000.00 | 2021-06-26 | View |
| Essential Utilities, Inc. | $3,327,000.00 | 2021-06-30 | View |
| Pioneer Energy Services LLC | $21,246,000.00 | 2021-06-30 | View |
| ABM Industries Incorporated | $67,400,000.00 | 2021-07-31 | View |
| SIRIUS XM HOLDINGS INC. | $17,000,000.00 | 2021-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $-8,281,000.00 | 2021-06-30 | View |
| STAMPS.COM INC | $37,000,000.00 | 2021-06-30 | View |
| Ensign Group, Inc | $7,401,000.00 | 2021-06-30 | View |
| ENPRO INDUSTRIES, INC | $25,000,000.00 | 2021-06-30 | View |
| Blackbaud, Inc. | $23,373,000.00 | 2021-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $64,726,000.00 | 2021-06-30 | View |
| 1LIFE HEALTHCARE, INC. | $5,950,000.00 | 2021-06-30 | View |
| NXP Semiconductors N.V. | $8,000,000.00 | 2021-07-04 | View |
| Zuora, Inc | $1,356,000.00 | 2021-07-31 | View |
| Surgery Partners, Inc. | $10,500,000.00 | 2021-06-30 | View |
| SCIPLAY CORPORATION | $8,000,000.00 | 2021-06-30 | View |
| SoFi Technologies, Inc. | $1,750,000.00 | 2021-06-30 | View |
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