CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENERPAC TOOL GROUP CORP | $100,000.00 | 2020-11-30 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $1,000,000.00 | 2020-12-31 | View |
| METHODE ELECTRONICS, INC. | $200,000.00 | 2021-01-30 | View |
| OLIN CORPORATION | $2,300,000.00 | 2020-12-31 | View |
| Preformed Line Products Company | $359,000.00 | 2020-12-31 | View |
| STEPAN COMPANY | $335,000.00 | 2020-12-31 | View |
| UNIVERSAL CORPORATION | $7,313,000.00 | 2020-12-31 | View |
| Vishay Intertechnology, Inc. | $100,000,000.00 | 2020-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $3,000,000.00 | 2020-12-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $2,477,000.00 | 2020-12-31 | View |
| DANAHER CORPORATION | $0.00 | 2020-12-31 | View |
| Oshkosh Corporation | $1,200,000.00 | 2020-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $8,868,000.00 | 2021-01-02 | View |
| VIACOMCBS INC. | $20,000,000.00 | 2020-12-31 | View |
| FOSSIL GROUP, INC. | $393,000.00 | 2021-01-02 | View |
| INNODATA INC | $6,900,000.00 | 2020-12-31 | View |
| VIAVI SOLUTIONS INC. | $8,400,000.00 | 2021-01-02 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2020-12-31 | View |
| Daktronics, Inc. | $0.00 | 2021-01-30 | View |
| ALBEMARLE CORPORATION | $13,606,000.00 | 2020-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $40,400,000.00 | 2020-12-31 | View |
| POLARIS INC. | $48,300,000.00 | 2020-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $6,124,000.00 | 2020-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $2,500,000.00 | 2020-12-31 | View |
| MOODYS CORP /DE/ | $31,000,000.00 | 2020-12-31 | View |
| BGC Partners, Inc. | $562,000.00 | 2020-12-31 | View |
| MATERION CORPORATION | $107,000.00 | 2020-12-31 | View |
| QUALYS, INC. | $538,000.00 | 2020-12-31 | View |
| CEVA, INC. | $0.00 | 2020-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $104,642.00 | 2020-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $16,688,000.00 | 2020-12-31 | View |
| lululemon athletica inc. | $17,364,000.00 | 2021-01-31 | View |
| KKR & Co. Inc. | $250,398,000.00 | 2020-12-31 | View |
| AMC Networks Inc. | $667,000.00 | 2020-12-31 | View |
| FLYWIRE CORPORATION | $54,000.00 | 2020-12-31 | View |
| Endeavor Group Holdings, Inc. | $1,794,000.00 | 2020-12-31 | View |
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