CY2023 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ALBEMARLE CORPORATION | $382,000.00 | 2023-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $0.00 | 2023-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $4,501,000.00 | 2023-06-30 | View |
| CEVA INC | $164,000.00 | 2023-06-30 | View |
| CLARUS CORPORATION | $189,000.00 | 2023-06-30 | View |
| Flywire Corp | $18,000.00 | 2023-06-30 | View |
| Golub Capital BDC 3, Inc. | $1,054,000.00 | 2023-06-30 | View |
| Golub Capital BDC, Inc. | $459,000.00 | 2023-06-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $290,329.00 | 2023-06-30 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $68,400,000.00 | 2023-06-30 | View |
| MATERION CORPORATION | $946,000.00 | 2023-06-30 | View |
| Moody’s Corporation | $3,000,000.00 | 2023-06-30 | View |
| Nemaura Medical Inc. | $507,648.00 | 2023-06-30 | View |
| Oshkosh Corporation | $800,000.00 | 2023-06-30 | View |
| Pentair plc | $70,100,000.00 | 2023-06-30 | View |
| Preformed Line Products Company | $0.00 | 2023-06-30 | View |
| QUALYS, INC. | $2,529,000.00 | 2023-06-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $0.00 | 2023-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $1,722,000.00 | 2023-06-30 | View |
| STEPAN COMPANY | $398,000.00 | 2023-06-30 | View |
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