CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST HAWAIIAN, INC. | $144,400,000.00 | 2021-09-30 | View |
| BANK OF HAWAII CORP | $49,802,000.00 | 2021-09-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $9,114,000.00 | 2021-09-30 | View |
| WESTERN DIGITAL CORP | $130,000,000.00 | 2021-10-01 | View |
| WINNEBAGO INDUSTRIES, INC. | $12,375,000.00 | 2021-08-28 | View |
| Hawaiian Electric Industries, Inc. | $543,285,000.00 | 2021-09-30 | View |
| CSP Inc. | $4,405,000.00 | 2021-09-30 | View |
| Hanger, Inc. | $18,476,000.00 | 2021-09-30 | View |
| PEOPLES FINANCIAL CORPORATION | $19,042,000.00 | 2021-09-30 | View |
| HAYNES INTERNATIONAL INC | $101,350,000.00 | 2021-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $45,000,000.00 | 2021-09-30 | View |
| GLEN BURNIE BANCORP | $301,000.00 | 2021-09-30 | View |
| OPEN TEXT CORP | $77,642,000.00 | 2021-09-30 | View |
| MANNATECH, INCORPORATED | $300,000.00 | 2021-09-30 | View |
| MERITOR, INC. | $202,000,000.00 | 2021-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $71,000,000.00 | 2021-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $33,500,000.00 | 2021-09-30 | View |
| MALVERN BANCORP, INC. | $709,000.00 | 2021-09-30 | View |
| CNH Industrial N.V. | $1,427,000,000.00 | 2021-09-30 | View |
| DBV TECHNOLOGIES S.A. | $13,262,000.00 | 2021-09-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $53,412,000.00 | 2021-09-30 | View |
| American National Group, Inc. | $81,268,000.00 | 2021-09-30 | View |
| Aspen Technology, Inc | $2,800,000.00 | 2021-09-30 | View |
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