CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $16,793,000.00 | 2023-06-30 | View |
| UNIVERSAL CORPORATION | $5,810,000.00 | 2023-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $600,000.00 | 2023-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $10,235,000.00 | 2023-06-30 | View |
| PACCAR FINANCIAL CORP | $8,300,000.00 | 2023-06-30 | View |
| SOUTHSTATE CORP | $172,800,000,000.00 | 2023-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $40,200,000.00 | 2023-06-30 | View |
| Cathay General Bancorp | $81,759,000.00 | 2023-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,166,000.00 | 2023-06-30 | View |
| PATTERSON COMPANIES, INC. | $34,565,000.00 | 2023-07-29 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $260,528.00 | 2023-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $87,732,000.00 | 2023-06-30 | View |
| ANI PHARMACEUTICALS, INC | $9,174,000.00 | 2023-06-30 | View |
| Arch Resources, Inc. | $230,000.00 | 2023-06-30 | View |
| CAMPBELL FUND TRUST | $814,556.00 | 2023-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $34,957,000.00 | 2023-06-30 | View |
| Sunstone Hotel Investors, Inc. | $2,147,000.00 | 2023-06-30 | View |
| WASTE CONNECTIONS, INC. | $36,163,000.00 | 2023-06-30 | View |
| BROADSTONE NET LEASE, INC. | $65,143,000.00 | 2023-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $31,180,000.00 | 2023-06-30 | View |
| Regional Management Corp. | $5,081,000.00 | 2023-06-30 | View |
| TransUnion | $233,100,000.00 | 2023-06-30 | View |
| Rexford Industrial Realty, Inc. | $19,869,000.00 | 2023-06-30 | View |
| CATALENT, INC. | $62,000,000.00 | 2023-06-30 | View |
| Peakstone Realty Trust | $41,046,000.00 | 2023-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $5,114,000.00 | 2023-06-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $417,689.00 | 2023-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $4,008,000.00 | 2023-06-30 | View |
| Bogota Financial Corp. | $622,407.00 | 2023-06-30 | View |
| LION GROUP HOLDING LTD. | $0.00 | 2023-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $8,986,000.00 | 2023-06-30 | View |
| FAST ACQUISITION CORP. II | $3,890,900.00 | 2023-06-30 | View |
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