CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIDGFORD FOODS CORPORATION | $6,156,000.00 | 2021-10-29 | View |
| MOLSON COORS BEVERAGE COMPANY | $125,000,000.00 | 2021-09-30 | View |
| Kellogg Company | $32,000,000.00 | 2021-10-02 | View |
| Oshkosh Corporation | $18,400,000.00 | 2021-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $0.00 | 2021-09-30 | View |
| FLEX LTD. | $-149,300,000.00 | 2021-10-01 | View |
| CENTURY CASINOS, INC. | $600,000.00 | 2021-09-30 | View |
| HENRY SCHEIN, INC. | $-2,000,000.00 | 2021-09-25 | View |
| eMagin Corporation | $-212,000.00 | 2021-09-30 | View |
| MOODYS CORP /DE/ | $18,000,000.00 | 2021-09-30 | View |
| DYNATRACE, INC. | $2,100,000.00 | 2021-08-31 | View |
| Montauk Renewables, Inc. | $-1,623,000.00 | 2021-09-30 | View |
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