CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VALHI, INC. | $102,800,000.00 | 2025-06-30 | View |
| Snap-on Inc | $1,785,400,000.00 | 2025-06-28 | View |
| NEW JERSEY RESOURCES CORPORATION | $67,500,000.00 | 2025-06-30 | View |
| Star Equity Holdings, Inc. | $9,124,000.00 | 2025-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $55,237,000.00 | 2025-06-30 | View |
| Adtalem Global Education Inc. | $33,116,000.00 | 2025-06-30 | View |
| JACK IN THE BOX INC. | $9,875,000.00 | 2025-07-06 | View |
| KonaTel, Inc. | $850,000.00 | 2025-06-30 | View |
| ADM TRONICS UNLIMITED, INC. | $89,125.00 | 2025-06-30 | View |
| Comstock Inc. | $3,230,291.00 | 2025-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $0.00 | 2025-06-30 | View |
| CARMAX, INC. | $939,700,000.00 | 2025-05-31 | View |
| Palo Alto Networks, Inc | $1,079,400,000.00 | 2025-07-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $108,952,000.00 | 2025-07-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $13,817,000,000.00 | 2025-07-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $2,611,000.00 | 2025-06-30 | View |
| TILT Holdings Inc. | $5,386,000.00 | 2025-06-30 | View |
| Vontier Corporation | $303,100,000.00 | 2025-06-27 | View |
| WEBTOON Entertainment Inc. | $32,926,000.00 | 2025-06-30 | View |
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