CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MSA SAFETY INC | $125,900,000.00 | 2022-09-30 | View |
| DYCOM INDUSTRIES, INC. | $3,393,000.00 | 2022-10-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $30,000,000.00 | 2022-09-30 | View |
| D.R. Horton, Inc. | $137,900,000.00 | 2022-09-30 | View |
| PG&E CORP | $1,120,000,000.00 | 2022-09-30 | View |
| RENOVACARE, INC. | $1,524,674.00 | 2022-09-30 | View |
| Autoliv, Inc. | $149,000,000.00 | 2022-09-30 | View |
| HERSHA HOSPITALITY TRUST | $2,070,000.00 | 2022-09-30 | View |
| CRYOPORT, INC. | $3,000,000.00 | 2022-09-30 | View |
| Crestwood Equity Partners LP | $3,700,000.00 | 2022-09-30 | View |
| CROWN HOLDINGS, INC. | $40,000,000.00 | 2022-09-30 | View |
| HURON CONSULTING GROUP INC. | $1,500,000.00 | 2022-09-30 | View |
| Enstar Group LTD | $239,000,000.00 | 2022-09-30 | View |
| COUPA SOFTWARE INC | $1,900,000.00 | 2022-10-31 | View |
| Tri Pointe Homes, Inc. | $61,806,000.00 | 2022-09-30 | View |
| AMERICAN HOMES 4 RENT | $2,300,000.00 | 2022-09-30 | View |
| 180 LIFE SCIENCES CORP | $1,836,940.00 | 2022-09-30 | View |
| Playa Hotels & Resorts N.V. | $41,315,000.00 | 2022-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $1,000,000.00 | 2022-09-30 | View |
| HIPPO HOLDINGS INC. | $7,800,000.00 | 2022-09-30 | View |
| Aris Water Solutions, Inc. | $4,578,000.00 | 2022-09-30 | View |
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