CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $565,000.00 | 2024-12-31 | View |
| THE BOEING COMPANY | $10,430,000,000.00 | 2024-12-31 | View |
| Cabot Corporation | $66,000,000.00 | 2024-12-31 | View |
| CHESAPEAKE UTILITIES CORP | $18,000,000.00 | 2024-12-31 | View |
| THE EASTERN COMPANY | $55,994,083.00 | 2024-12-28 | View |
| GATX Corporation | $71,800,000.00 | 2024-12-31 | View |
| ALLETE, Inc. | $24,500,000.00 | 2024-12-31 | View |
| NOBILITY HOMES INC | $255,090.00 | 2025-02-01 | View |
| OIL-DRI CORPORATION OF AMERICA | $7,283,000.00 | 2025-01-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $4,595,400.00 | 2024-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $10,820,000.00 | 2024-12-31 | View |
| UNIVERSAL CORPORATION | $189,663,000.00 | 2024-12-31 | View |
| AVISTA CORP | $5,000,000.00 | 2024-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $40,316,000.00 | 2024-12-31 | View |
| BIRCHTECH CORP. | $0.00 | 2024-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $16,749,000.00 | 2024-12-31 | View |
| Magna International Inc. | $1,369,000,000.00 | 2024-12-31 | View |
| ALTO INGREDIENTS, INC. | $5,602,000.00 | 2024-12-31 | View |
| MGP INGREDIENTS, INC. | $2,118,000.00 | 2024-12-31 | View |
| SILGAN HOLDINGS INC | $17,192,000.00 | 2024-12-31 | View |
| Pyxus International, Inc. | $3,537,000.00 | 2024-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $3,240,000.00 | 2024-12-28 | View |
| RUSH ENTERPRISES, INC. | $26,789,000.00 | 2024-12-31 | View |
| IES Holdings, Inc. | $73,563,000.00 | 2024-12-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $511,625.00 | 2024-12-31 | View |
| Omega Flex, Inc. | $2,503,000.00 | 2024-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $4,000,000.00 | 2024-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $38,745,000.00 | 2024-12-31 | View |
| MARIMED INC. | $10,600,000.00 | 2024-12-31 | View |
| ONDAS HOLDINGS INC. | $2,289,539.00 | 2024-12-31 | View |
| AdvanSix Inc. | $31,948,000.00 | 2024-12-31 | View |
| KLX Energy Services Holdings, Inc. | $1,800,000.00 | 2024-12-31 | View |
| Monogram Technologies Inc. | $288,000.00 | 2024-12-31 | View |
| VIREO GROWTH INC. | $1,873,926.00 | 2024-12-31 | View |
| Mister Car Wash, Inc. | $14,000.00 | 2024-12-31 | View |
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