CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Farmer Brothers Co | $3,334,000.00 | 2023-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $7,000,000.00 | 2023-06-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $142,000.00 | 2023-06-30 | View |
| SERVOTRONICS, INC. | $87,000.00 | 2023-06-30 | View |
| TWIN DISC INC | $1,693,000.00 | 2023-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $4,893,000.00 | 2023-07-29 | View |
| WINNEBAGO INDUSTRIES, INC. | $1,900,000.00 | 2023-05-27 | View |
| WOODWARD, INC. | $2,886,000.00 | 2023-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $44,246,000.00 | 2023-06-30 | View |
| TOWER SEMICONDUCTOR LTD. | $58,399,000.00 | 2023-06-30 | View |
| SALISBURY BANCORP, INC. | $670,000.00 | 2023-06-30 | View |
| CELANESE CORPORATION | $25,000,000.00 | 2023-06-30 | View |
| PotlatchDeltic Corporation | $4,926,000.00 | 2023-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $4,000,000.00 | 2023-06-30 | View |
| Booz Allen Hamilton Holding Corp | $79,115,000.00 | 2023-06-30 | View |
| VISHAY PRECISION GROUP, INC. | $505,000.00 | 2023-07-01 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $134,000,000.00 | 2023-06-30 | View |
| SunCoke Energy, Inc. | $2,400,000.00 | 2023-06-30 | View |
| HashiCorp, Inc. | $3,903,000.00 | 2023-07-31 | View |
| ENVISTA HOLDINGS CORPORATION | $5,600,000.00 | 2023-06-30 | View |
| Mirion Technologies, Inc. | $400,000.00 | 2023-06-30 | View |
| Couchbase, Inc. | $1,232,000.00 | 2023-07-31 | View |
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