CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Crown Crafts, Inc. | $8,174,000.00 | 2023-12-31 | View |
| HEICO CORPORATION | $989,251,000.00 | 2024-01-31 | View |
| OMNIQ Corp. | $3,777,000.00 | 2023-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $9,108,000.00 | 2023-12-31 | View |
| INVESTORS TITLE CO | $8,898,000.00 | 2023-12-31 | View |
| CULP INC | $3,100,000.00 | 2024-01-28 | View |
| SJW GROUP | $1,400,000.00 | 2023-12-31 | View |
| C21 Investments Inc. | $1,540,447.00 | 2024-01-31 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2023-12-31 | View |
| Gulf Island Fabrication, Inc. | $996,000.00 | 2023-12-31 | View |
| CNX Resources Corporation | $109,752,000.00 | 2023-12-31 | View |
| QVC, Inc. | $2,825,000,000.00 | 2023-12-31 | View |
| Innovative MedTech, Inc. | $40,000.00 | 2023-12-31 | View |
| CELSIUS HOLDINGS, INC. | $13,911,000.00 | 2023-12-31 | View |
| TRUPANION, INC. | $8,379,000.00 | 2023-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $191,400,000.00 | 2023-12-31 | View |
| DECISIONPOINT SYSTEMS, Inc. | $15,240,000.00 | 2023-12-31 | View |
| ONDAS HOLDINGS INC. | $80,000.00 | 2023-12-31 | View |
| ZEDGE, INC. | $6,400,000.00 | 2024-01-31 | View |
| Palomar Holdings, Inc. | $11,803,000.00 | 2023-12-31 | View |
| Crown Electrokinetics Corp. | $4,000.00 | 2023-12-31 | View |
| GAUZY LTD. | $13,917,000.00 | 2023-12-31 | View |
| NANO-X IMAGING LTD | $103,594,000.00 | 2023-12-31 | View |
| MONEYLION INC. | $160,500,000.00 | 2023-12-31 | View |
| ARKO Corp. | $219,262,000.00 | 2023-12-31 | View |
| HeartCore Enterprises, Inc. | $5,100,000.00 | 2023-12-31 | View |
| iCoreConnect Inc. | $2,980,412.00 | 2023-12-31 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $117,259,000.00 | 2023-12-31 | View |
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