CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $18,930,000.00 | 2024-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $24,400.00 | 2024-02-29 | View |
| UNIVERSAL CORPORATION | $6,706,000.00 | 2024-03-31 | View |
| FEDERAL SIGNAL CORPORATION | $500,000.00 | 2024-03-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $6,011,000.00 | 2024-03-31 | View |
| PACCAR FINANCIAL CORP | $6,700,000.00 | 2024-03-31 | View |
| SOUTHSTATE CORP | $174,000,000.00 | 2024-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $44,200,000.00 | 2024-03-31 | View |
| Cathay General Bancorp | $55,138,000.00 | 2024-03-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,513,000.00 | 2024-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $5,500,000.00 | 2024-03-31 | View |
| PATTERSON COMPANIES, INC. | $26,974,000.00 | 2024-04-27 | View |
| FLUSHING FINANCIAL CORPORATION | $75,166,000.00 | 2024-03-31 | View |
| Enterprise Bancorp, Inc. | $773,000.00 | 2024-03-31 | View |
| ANI PHARMACEUTICALS, INC | $7,654,000.00 | 2024-03-31 | View |
| ZONED PROPERTIES, INC. | $2,724.00 | 2024-03-31 | View |
| Sunstone Hotel Investors, Inc. | $2,058,000.00 | 2024-03-31 | View |
| WASTE CONNECTIONS, INC. | $27,374,000.00 | 2024-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,000,000.00 | 2024-03-31 | View |
| BROADSTONE NET LEASE, INC. | $57,900,000.00 | 2024-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $26,382,000.00 | 2024-03-31 | View |
| TransUnion | $173,400,000.00 | 2024-03-31 | View |
| EVERTEC, Inc. | $6,962,000.00 | 2024-03-31 | View |
| Rexford Industrial Realty, Inc. | $16,737,000.00 | 2024-03-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $2,897,000.00 | 2024-03-31 | View |
| SILVER POINT SPECIALTY LENDING FUND | $274,840.00 | 2024-03-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $1,288,000.00 | 2024-03-31 | View |
| CARAVELLE INTERNATIONAL GROUP | $0.00 | 2024-04-30 | View |
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