CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLOWSERVE CORP | $42,900,000.00 | 2023-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $1,425,000.00 | 2023-12-31 | View |
| MSA SAFETY INCORPORATED | $0.00 | 2023-12-31 | View |
| DYCOM INDUSTRIES, INC. | $4,760,000.00 | 2024-01-27 | View |
| NCR VOYIX CORPORATION | $14,000,000.00 | 2023-12-31 | View |
| SERVOTRONICS, INC. | $1,000,000.00 | 2023-12-31 | View |
| CENTERSPACE | $1,200,000.00 | 2023-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $140,000,000.00 | 2023-12-31 | View |
| PULTEGROUP INC/MI/ | $26,928,000.00 | 2023-12-31 | View |
| Waste Management, Inc | $127,000,000.00 | 2023-12-31 | View |
| Freeport-McMoRan Inc. | $20,000,000.00 | 2023-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $20,000,000.00 | 2023-12-31 | View |
| D.R. Horton, Inc. | $131,500,000.00 | 2023-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $9,984,000.00 | 2024-01-02 | View |
| Pediatrix Medical Group, Inc. | $33,200,000.00 | 2023-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $34,500,000.00 | 2023-12-31 | View |
| FORWARD AIR CORPORATION | $26,712,000.00 | 2023-12-31 | View |
| PG&E CORP | $389,000,000.00 | 2023-12-31 | View |
| AUTOLIV, INC. | $81,000,000.00 | 2023-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $900,000.00 | 2023-12-29 | View |
| CORECIVIC, INC. | $15,966,000.00 | 2023-12-31 | View |
| Ontrak, Inc. | $400,000.00 | 2023-12-31 | View |
| CAMBER ENERGY, INC. | $127,156.00 | 2023-12-31 | View |
| 22nd Century Group, Inc. | $768,000.00 | 2023-12-05 | View |
| PRECIGEN, INC. | $0.00 | 2023-12-31 | View |
| Enstar Group LTD | $217,000,000.00 | 2023-12-31 | View |
| Sterling Real Estate Trust | $396,000.00 | 2023-12-31 | View |
| Meta Materials Inc. | $3,100,000.00 | 2023-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $0.00 | 2023-12-31 | View |
| Tri Pointe Homes, Inc. | $66,014,000.00 | 2023-12-31 | View |
| AMERICAN HOMES 4 RENT | $0.00 | 2023-12-31 | View |
| PURPLE INNOVATION, INC. | $4,300,000.00 | 2024-01-31 | View |
| Sterling Check Corp. | $2,900,000.00 | 2023-12-31 | View |
| Playa Hotels & Resorts N.V. | $9,821,000.00 | 2023-12-31 | View |
| MEREO BIOPHARMA GROUP PLC | $1,950,000.00 | 2023-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $4,000,000.00 | 2023-12-31 | View |
| Nikola Corporation | $0.00 | 2023-12-31 | View |
| Amerant Bancorp Inc. | $62,500,000.00 | 2023-12-31 | View |
| APi Group Corporation | $12,000,000.00 | 2023-12-31 | View |
| OppFi Inc. | $1,904,000.00 | 2023-12-31 | View |
| HIPPO HOLDINGS INC. | $5,600,000.00 | 2023-12-31 | View |
| loanDepot, Inc. | $0.00 | 2023-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $20,562,000.00 | 2023-12-31 | View |
| ZOOMCAR HOLDINGS, INC. | $23,389.00 | 2023-12-31 | View |
| Aris Water Solutions, Inc. | $4,064,000.00 | 2023-12-31 | View |
| Lineage, Inc. | $11,000,000.00 | 2023-12-31 | View |
| KinderCare Learning Companies, Inc. | $3,619,000.00 | 2023-12-30 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $8,600,000.00 | 2023-12-31 | View |
| EUROHOLDINGS LTD. | $63,217.00 | 2023-12-31 | View |
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