CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $3,277,000.00 | 2025-02-01 | View |
| ENERPAC TOOL GROUP CORP. | $100,000.00 | 2024-11-30 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $28,000,000.00 | 2024-12-31 | View |
| Preformed Line Products Company | $65,000.00 | 2024-12-31 | View |
| STEPAN COMPANY | $1,386,000.00 | 2024-12-31 | View |
| UNIVERSAL CORPORATION | $628,000.00 | 2024-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $17,300,000.00 | 2024-12-31 | View |
| DANAHER CORPORATION | $415,000,000.00 | 2024-12-31 | View |
| WELLTOWER INC. | $86,967,000.00 | 2024-12-31 | View |
| Oshkosh Corporation | $1,700,000.00 | 2024-12-31 | View |
| FOSSIL GROUP, INC. | $580,000.00 | 2024-12-28 | View |
| INNODATA INC | $22,500,000.00 | 2024-12-31 | View |
| Viavi Solutions Inc. | $3,100,000.00 | 2024-12-28 | View |
| STEVEN MADDEN, LTD. | $2,175,000.00 | 2024-12-31 | View |
| CLARUS CORPORATION | $600,000.00 | 2024-12-31 | View |
| ALBEMARLE CORPORATION | $4,347,000.00 | 2024-12-31 | View |
| LABCORP HOLDINGS INC. | $142,700,000.00 | 2024-12-31 | View |
| Moody’s Corporation | $0.00 | 2024-12-31 | View |
| QUALYS, INC. | $2,575,000.00 | 2024-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,825,000.00 | 2024-12-31 | View |
| ALLOT LTD | $584,000.00 | 2024-12-31 | View |
| lululemon athletica inc. | $76,848,000.00 | 2025-02-02 | View |
| Golub Capital BDC, Inc. | $17,292,000.00 | 2024-12-31 | View |
| AMC Networks Inc. | $4,889,000.00 | 2024-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $3,658,000.00 | 2024-12-31 | View |
| FLYWIRE CORPORATION | $49,000.00 | 2024-12-31 | View |
| SILVER POINT SPECIALTY LENDING FUND | $401,535.00 | 2024-12-31 | View |
| BiomX Inc. | $19,000.00 | 2024-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $11,039,000.00 | 2024-12-31 | View |
| MARVELL TECHNOLOGY, INC | $500,000.00 | 2025-02-01 | View |
| MSD Investment Corp. | $9,441,000.00 | 2024-12-31 | View |
| Cellebrite DI Ltd. | $553,000.00 | 2024-12-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $68,000.00 | 2024-12-31 | View |
| Golub Capital BDC 4, Inc. | $97,000.00 | 2024-12-31 | View |
| Golub Capital Private Credit Fund | $1,599,000.00 | 2024-12-31 | View |
| ANTARES PRIVATE CREDIT FUND | $20,194,000.00 | 2024-12-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $2,567,000.00 | 2024-12-31 | View |
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