CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VALHI, INC. | $84,200,000.00 | 2025-03-31 | View |
| Snap-on Inc | $1,771,600,000.00 | 2025-03-29 | View |
| NEW JERSEY RESOURCES CORPORATION | $64,300,000.00 | 2025-03-31 | View |
| Star Equity Holdings, Inc. | $8,993,000.00 | 2025-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $55,993,000.00 | 2025-03-31 | View |
| Adtalem Global Education Inc. | $33,421,000.00 | 2025-03-31 | View |
| JACK IN THE BOX INC. | $10,220,000.00 | 2025-04-13 | View |
| KonaTel, Inc. | $850,000.00 | 2025-03-31 | View |
| Comstock Inc. | $2,860,291.00 | 2025-03-31 | View |
| CARMAX, INC. | $853,900,000.00 | 2025-02-28 | View |
| Datavault AI Inc. | $299,000.00 | 2025-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $2,355,000.00 | 2025-03-31 | View |
| TILT Holdings Inc. | $5,444,000.00 | 2025-03-31 | View |
| CoreWeave, Inc. | $165,476,000.00 | 2025-03-31 | View |
| Vontier Corporation | $308,900,000.00 | 2025-03-28 | View |
| WEBTOON Entertainment Inc. | $30,749,000.00 | 2025-03-31 | View |
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