CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE WENDY’S COMPANY | $0.00 | 2023-12-31 | View |
| VALHI, INC. | $69,100,000.00 | 2023-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $21,000,000.00 | 2023-12-31 | View |
| Snap-on Inc | $1,743,600,000.00 | 2023-12-30 | View |
| NEW CONCEPT ENERGY, INC. | $3,542,000.00 | 2023-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $41,700,000.00 | 2023-12-31 | View |
| Star Equity Holdings, Inc. | $8,427,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL BANCORP. | $60,970,000.00 | 2023-12-31 | View |
| Adtalem Global Education Inc. | $36,775,000.00 | 2023-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $29,281,000.00 | 2023-12-31 | View |
| TRIO-TECH INTERNATIONAL | $722,000.00 | 2023-12-31 | View |
| SB FINANCIAL GROUP, INC. | $115,000.00 | 2023-12-31 | View |
| WERNER ENTERPRISES, INC. | $36,887,000.00 | 2023-12-31 | View |
| JACK IN THE BOX INC. | $11,406,000.00 | 2024-01-21 | View |
| ADM TRONICS UNLIMITED, INC. | $0.00 | 2023-12-31 | View |
| SPARTANNASH COMPANY | $7,369,000.00 | 2023-12-30 | View |
| Kforce Inc. | $0.00 | 2023-12-31 | View |
| MercadoLibre, Inc. | $107,000,000.00 | 2023-12-31 | View |
| Comstock Inc. | $980,291.00 | 2023-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $23,812,000.00 | 2023-12-31 | View |
| CARMAX, INC. | $1,017,400,000.00 | 2023-11-30 | View |
| PALO ALTO NETWORKS, INC | $685,400,000.00 | 2024-01-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $386,072,000.00 | 2023-12-31 | View |
| AMBOW EDUCATION HOLDING LTD. | $1,467,000.00 | 2023-12-31 | View |
| MARIMED INC. | $814,000.00 | 2023-12-31 | View |
| CrossAmerica Partners LP | $1,000,000.00 | 2023-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $11,542,000,000.00 | 2024-01-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $8,800,000.00 | 2023-12-31 | View |
| Datavault AI Inc. | $0.00 | 2023-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $2,999,000.00 | 2023-12-31 | View |
| AgeX Therapeutics, Inc. | $10,554,000.00 | 2023-12-31 | View |
| TILT Holdings Inc. | $8,968,000.00 | 2023-12-31 | View |
| VONTIER CORPORATION | $309,900,000.00 | 2023-12-31 | View |
| Xponential Fitness, Inc. | $3,189,000.00 | 2023-12-31 | View |
| WEBTOON Entertainment Inc. | $29,017,000.00 | 2023-12-31 | View |
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