CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| 1st FRANKLIN FINANCIAL CORPORATION | $1,300,000.00 | 2023-09-30 | View |
| EASTGROUP PROPERTIES, INC. | $4,433,000.00 | 2023-09-30 | View |
| MSA SAFETY INC | $0.00 | 2023-09-30 | View |
| DYCOM INDUSTRIES, INC. | $4,791,000.00 | 2023-10-28 | View |
| MUELLER INDUSTRIES INC | $10,000,000.00 | 2023-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $20,000,000.00 | 2023-09-30 | View |
| D.R. Horton, Inc. | $165,800,000.00 | 2023-09-30 | View |
| PG&E CORP | $438,000,000.00 | 2023-09-30 | View |
| AUTOLIV, INC. | $120,000,000.00 | 2023-09-30 | View |
| Ontrak, Inc. | $1,200,000.00 | 2023-09-30 | View |
| Enstar Group LTD | $218,000,000.00 | 2023-09-30 | View |
| Tri Pointe Homes, Inc. | $51,739,000.00 | 2023-09-30 | View |
| AMERICAN HOMES 4 RENT | $1,900,000.00 | 2023-09-30 | View |
| Sterling Check Corp. | $4,700,000.00 | 2023-09-30 | View |
| Playa Hotels & Resorts N.V. | $10,110,000.00 | 2023-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $4,000,000.00 | 2023-09-30 | View |
| OppFi Inc. | $2,902,000.00 | 2023-09-30 | View |
| HIPPO HOLDINGS INC. | $11,200,000.00 | 2023-09-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $22,562,000.00 | 2023-09-30 | View |
| Aris Water Solutions, Inc. | $7,323,000.00 | 2023-09-30 | View |
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