CY2023 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ALBEMARLE CORPORATION | $5,752,000.00 | 2023-12-31 | View |
| ALLOT LTD | $106,000.00 | 2023-12-31 | View |
| AMC Networks Inc. | $2,295,000.00 | 2023-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $0.00 | 2023-12-31 | View |
| ANSYS, Inc. | $412,000.00 | 2023-12-31 | View |
| AUDIOCODES LTD | $461,000.00 | 2023-12-31 | View |
| Cellebrite DI Ltd. | $164,000.00 | 2023-12-31 | View |
| CLARUS CORPORATION | $256,000.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,225,000.00 | 2023-12-31 | View |
| Flywire Corp | $16,000.00 | 2023-12-31 | View |
| FOSSIL GROUP, INC. | $1,079,000.00 | 2023-12-30 | View |
| Golub Capital BDC 3, Inc. | $1,547,000.00 | 2023-12-31 | View |
| Golub Capital BDC, Inc. | $494,000.00 | 2023-12-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $127,000.00 | 2023-12-31 | View |
| LABCORP HOLDINGS INC. | $53,700,000.00 | 2023-12-31 | View |
| lululemon athletica inc. | $2,872,000.00 | 2024-01-28 | View |
| MATERION CORPORATION | $1,500,000.00 | 2023-12-31 | View |
| MOODY’S CORPORATION | $0.00 | 2023-12-31 | View |
| MSD Investment Corp. | $797,000.00 | 2023-12-31 | View |
| Navient Corporation | $1,600,000.00 | 2023-12-31 | View |
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