CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENERPAC TOOL GROUP CORP. | $300,000.00 | 2022-11-30 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $5,000,000.00 | 2022-12-31 | View |
| OLIN CORPORATION | $300,000.00 | 2022-12-31 | View |
| Preformed Line Products Company | $548,000.00 | 2022-12-31 | View |
| STEPAN COMPANY | $513,000.00 | 2022-12-31 | View |
| UNIVERSAL CORPORATION | $4,541,000.00 | 2022-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $4,500,000.00 | 2022-12-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $122,000.00 | 2022-12-31 | View |
| DANAHER CORPORATION | $653,000,000.00 | 2022-12-31 | View |
| WELLTOWER INC. | $135,630,000.00 | 2022-12-31 | View |
| Oshkosh Corporation | $12,700,000.00 | 2022-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $5,306,000.00 | 2022-12-31 | View |
| IDEXX LABORATORIES INC /DE | $5,185,000.00 | 2022-12-31 | View |
| FOSSIL GROUP, INC. | $2,895,000.00 | 2022-12-31 | View |
| INNODATA INC | $14,200,000.00 | 2022-12-31 | View |
| Viavi Solutions Inc. | $8,400,000.00 | 2022-12-31 | View |
| STEVEN MADDEN, LTD. | $916,000.00 | 2022-12-31 | View |
| CLARUS CORPORATION | $357,000.00 | 2022-12-31 | View |
| ALBEMARLE CORPORATION | $6,016,000.00 | 2022-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $45,700,000.00 | 2022-12-31 | View |
| VERISIGN INC/CA | $200,000.00 | 2022-12-31 | View |
| MOODY’S CORPORATION | $19,000,000.00 | 2022-12-31 | View |
| MATERION CORPORATION | $1,291,000.00 | 2022-12-31 | View |
| QUALYS, INC. | $1,493,000.00 | 2022-12-31 | View |
| Cutera, Inc. | $0.00 | 2022-12-31 | View |
| CEVA, INC. | $13,000.00 | 2022-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,346,000.00 | 2022-12-31 | View |
| ALLOT LTD | $23,000.00 | 2022-12-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $13,525,000.00 | 2022-12-31 | View |
| lululemon athletica inc. | $16,707,000.00 | 2023-01-29 | View |
| GOLUB CAPITAL BDC, INC. | $18,135,000.00 | 2022-12-31 | View |
| AMC Networks Inc. | $536,000.00 | 2022-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND | $73,000.00 | 2022-12-31 | View |
| MULIANG VIAGOO TECHNOLOGY, INC. | $1.00 | 2022-12-31 | View |
| Silver Point Specialty Lending Fund | $242,373.00 | 2022-12-31 | View |
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