CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENERPAC TOOL GROUP CORP. | $100,000.00 | 2021-08-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $23,000,000.00 | 2021-09-30 | View |
| Preformed Line Products Company | $475,000.00 | 2021-09-30 | View |
| STEPAN CO | $361,000.00 | 2021-09-30 | View |
| UNIVERSAL CORPORATION | $1,917,000.00 | 2021-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $71,000.00 | 2021-09-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $1,584,000.00 | 2021-09-30 | View |
| Oshkosh Corporation | $2,600,000.00 | 2021-09-30 | View |
| VIACOMCBS INC. | $27,000,000.00 | 2021-09-30 | View |
| VIAVI SOLUTIONS INC. | $1,100,000.00 | 2021-10-02 | View |
| STEVEN MADDEN, LTD. | $268,000.00 | 2021-09-30 | View |
| ALBEMARLE CORPORATION | $4,636,000.00 | 2021-09-30 | View |
| NATIONAL INSTRUMENTS CORP | $10,453,000.00 | 2021-09-30 | View |
| MOODYS CORP /DE/ | $0.00 | 2021-09-30 | View |
| BGC Partners, Inc. | $3,923,000.00 | 2021-09-30 | View |
| MATERION CORPORATION | $1,800,000.00 | 2021-10-01 | View |
| Qualys, Inc. | $3,481,000.00 | 2021-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $34,857.00 | 2021-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $2,716,000.00 | 2021-09-30 | View |
| AMC Networks Inc. | $300,000.00 | 2021-09-30 | View |
| Kornit Digital Ltd. | $62,000.00 | 2021-09-30 | View |
| Endeavor Group Holdings, Inc. | $460,000.00 | 2021-09-30 | View |
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