CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $109,713,000.00 | 2021-09-30 | View |
| INGLES MARKETS, INC | $4,200,000.00 | 2021-09-25 | View |
| Essential Utilities, Inc. | $3,015,000.00 | 2021-09-30 | View |
| ABM INDUSTRIES INC | $66,500,000.00 | 2021-10-31 | View |
| SIRIUS XM HOLDINGS INC. | $225,000,000.00 | 2021-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $-8,142,000.00 | 2021-09-30 | View |
| Ensign Group, Inc | $7,573,000.00 | 2021-09-30 | View |
| ENPRO INDUSTRIES, INC | $25,000,000.00 | 2021-09-30 | View |
| Blackbaud, Inc. | $25,936,000.00 | 2021-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $63,870,000.00 | 2021-09-30 | View |
| NXP Semiconductors N.V. | $8,000,000.00 | 2021-10-03 | View |
| Zuora, Inc | $130,000.00 | 2021-10-31 | View |
| Surgery Partners, Inc. | $10,500,000.00 | 2021-09-30 | View |
| ASHLAND INC. | $13,000,000.00 | 2021-09-30 | View |
| SCIPLAY CORPORATION | $8,000,000.00 | 2021-09-30 | View |
| SoFi Technologies, Inc. | $1,750,000.00 | 2021-09-30 | View |
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