CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $10,140,000.00 | 2025-02-01 | View |
| THE EASTERN COMPANY | $9,600,000.00 | 2024-12-28 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $3,000,000.00 | 2024-12-31 | View |
| Pentair plc | $16,300,000.00 | 2024-12-31 | View |
| Preformed Line Products Company | $71,000.00 | 2024-12-31 | View |
| STEPAN COMPANY | $752,000.00 | 2024-12-31 | View |
| UNIVERSAL CORPORATION | $17,235,000.00 | 2024-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $18,300,000.00 | 2024-12-31 | View |
| Oshkosh Corporation | $1,000,000.00 | 2024-12-31 | View |
| Viavi Solutions Inc. | $7,800,000.00 | 2024-12-28 | View |
| STEVEN MADDEN, LTD. | $816,000.00 | 2024-12-31 | View |
| ALBEMARLE CORPORATION | $11,352,000.00 | 2024-12-31 | View |
| LABCORP HOLDINGS INC. | $142,700,000.00 | 2024-12-31 | View |
| VERISIGN INC/CA | $1,100,000.00 | 2024-12-31 | View |
| Moody’s Corporation | $21,000,000.00 | 2024-12-31 | View |
| AUDIOCODES LTD | $0.00 | 2024-12-31 | View |
| QUALYS, INC. | $1,339,000.00 | 2024-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $11,817,000.00 | 2024-12-31 | View |
| ALLOT LTD | $224,000.00 | 2024-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $136,000,000.00 | 2024-12-31 | View |
| lululemon athletica inc. | $74,638,000.00 | 2025-02-02 | View |
| Golub Capital BDC, Inc. | $255,000.00 | 2024-12-31 | View |
| AMC Networks Inc. | $2,330,000.00 | 2024-12-31 | View |
| FLYWIRE CORPORATION | $0.00 | 2024-12-31 | View |
| Navient Corporation | $1,300,000,000.00 | 2024-12-31 | View |
| SILVER POINT SPECIALTY LENDING FUND | $0.00 | 2024-12-31 | View |
| Cellebrite DI Ltd. | $111,000.00 | 2024-12-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $24,000.00 | 2024-12-31 | View |
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