CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ball Corporation | $90,000,000.00 | 2023-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $10,207,000.00 | 2023-11-25 | View |
| BRIDGFORD FOODS CORPORATION | $4,545,000.00 | 2024-01-26 | View |
| COHU, INC. | $10,802,000.00 | 2023-12-30 | View |
| GREIF, INC. | $6,300,000.00 | 2024-01-31 | View |
| LEE ENTERPRISES, INC | $7,427,000.00 | 2023-12-24 | View |
| NATIONAL FUEL GAS COMPANY | $2,859,000.00 | 2023-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $38,850,000.00 | 2023-12-31 | View |
| BRINK’S CO | $6,400,000.00 | 2023-12-31 | View |
| Snap-on Inc | $21,800,000.00 | 2023-12-30 | View |
| STARRETT L S CO | $10,699,000.00 | 2023-12-31 | View |
| TRANSCAT INC | $1,238,000.00 | 2023-12-23 | View |
| TWIN DISC INC | $6,975,000.00 | 2023-12-29 | View |
| UNION CARBIDE CORPORATION | $395,000,000.00 | 2023-12-31 | View |
| Marathon Oil Corporation | $93,000,000.00 | 2023-12-31 | View |
| AT&T INC. | $8,734,000,000.00 | 2023-12-31 | View |
| Magna International Inc. | $428,000,000.00 | 2023-12-31 | View |
| Gilat Satellite Networks Ltd. | $6,537,000.00 | 2023-12-31 | View |
| EASTMAN CHEMICAL CO | $667,000,000.00 | 2023-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $12,613,000.00 | 2023-12-31 | View |
| STMicroelectronics N.V. | $372,000,000.00 | 2023-12-31 | View |
| OPKO HEALTH, INC. | $0.00 | 2023-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $490,000.00 | 2023-12-31 | View |
| RADCOM LTD. | $3,728,000.00 | 2023-12-31 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $2,960,000.00 | 2023-12-31 | View |
| ELBIT SYSTEMS LTD. | $510,416,000.00 | 2023-12-31 | View |
| NOVA LTD. | $3,363,000.00 | 2023-12-31 | View |
| Compugen Ltd | $3,398,000.00 | 2023-12-31 | View |
| PLURI INC. | $613,000.00 | 2023-12-31 | View |
| XPO, Inc. | $91,000,000.00 | 2023-12-31 | View |
| CROWN HOLDINGS, INC. | $22,000,000.00 | 2023-12-31 | View |
| JANUS HENDERSON GROUP PLC | $2,300,000.00 | 2023-12-31 | View |
| BV FINANCIAL, INC. | $275,000.00 | 2023-12-31 | View |
| DallasNews CORPORATION | $996,000.00 | 2023-12-31 | View |
| Ilustrato Pictures International, Inc. | $145,662.00 | 2023-12-31 | View |
| Expro Group Holdings N.V. | $10,445,000.00 | 2023-12-31 | View |
| Talen Energy Corporation | $368,000,000.00 | 2023-12-31 | View |
| KORNIT DIGITAL LTD. | $1,080,000.00 | 2023-12-31 | View |
| Kraft Heinz Co | $143,000,000.00 | 2023-12-30 | View |
| Entera Bio Ltd. | $32,000.00 | 2023-12-31 | View |
| Wisekey International Holding S.A. | $3,001,000.00 | 2023-12-31 | View |
| Dow Inc. | $4,932,000,000.00 | 2023-12-31 | View |
| Indonesia Energy Corporation Limited | $118,250.00 | 2023-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $16,000,000.00 | 2023-12-31 | View |
| SkyWater Technology, Inc. | $0.00 | 2023-12-31 | View |
| Global Business Travel Group, Inc. | $183,000,000.00 | 2023-12-31 | View |
| GCT Semiconductor Holding, Inc. | $7,689,000.00 | 2023-12-31 | View |
| ROADZEN INC. | $399,510.00 | 2023-12-31 | View |
| SEALSQ Corp | $426,000.00 | 2023-12-31 | View |
| Chijet Motor Company, Inc. | $43,541,000.00 | 2023-12-31 | View |
| SENSTAR TECHNOLOGIES CORPORATION | $296,000.00 | 2023-12-31 | View |
| Primo Brands Corp | $2,200,000.00 | 2023-12-31 | View |
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