CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $708,000.00 | 2023-12-31 | View |
| EASTMAN KODAK CO | $16,000,000.00 | 2023-12-31 | View |
| INGLES MARKETS, INC | $4,300,000.00 | 2023-12-30 | View |
| KELLY SERVICES, INC. | $11,700,000.00 | 2023-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $1,000,000.00 | 2023-12-31 | View |
| The Manitowoc Company, Inc. | $3,900,000.00 | 2023-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $1,340,000.00 | 2023-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $1,000,000.00 | 2023-12-31 | View |
| ABM INDUSTRIES INCORPORATED | $106,600,000.00 | 2024-01-31 | View |
| CARLISLE COMPANIES INCORPORATED | $2,500,000.00 | 2023-12-31 | View |
| CENTERSPACE | $1,900,000.00 | 2023-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $8,667.00 | 2023-12-31 | View |
| ASGN Inc | $10,500,000.00 | 2023-12-31 | View |
| Columbus McKinnon Corporation | $7,496,000.00 | 2023-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| ENSIGN GROUP, INC | $15,913,000.00 | 2023-12-31 | View |
| NXP Semiconductors N.V. | $67,000,000.00 | 2023-12-31 | View |
| STAG INDUSTRIAL, INC. | $3,000,000.00 | 2023-12-31 | View |
| Surgery Partners, Inc. | $10,200,000.00 | 2023-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $15,754,000.00 | 2024-01-31 | View |
| National Vision Holdings, Inc. | $2,539,000.00 | 2023-12-30 | View |
| Gates Industrial Corporation plc | $8,300,000.00 | 2023-12-30 | View |
| ONFOLIO HOLDINGS INC. | $0.00 | 2023-12-31 | View |
| American Oncology Network, Inc. | $2,830,000.00 | 2023-12-31 | View |
| BUNGE GLOBAL SA | $0.00 | 2023-12-31 | View |
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