CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HORMEL FOODS CORPORATION | $167,727,000.00 | 2022-10-30 | View |
| GRIFFON CORP | $0.00 | 2022-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $158,978,000.00 | 2022-09-30 | View |
| CONTINENTAL RESOURCES, INC | $139,000,000.00 | 2022-09-30 | View |
| DENTSPLY SIRONA Inc. | $69,000,000.00 | 2022-09-30 | View |
| HOLOGIC, INC | $2,700,000.00 | 2022-09-24 | View |
| Stagwell Inc | $1,008,000.00 | 2022-09-30 | View |
| RGC Resources, Inc. | $3,839,631.00 | 2022-09-30 | View |
| U.S. Silica Holdings, Inc. | $9,288,000.00 | 2022-09-30 | View |
| BEYOND MEAT, INC. | $34,475,000.00 | 2022-10-01 | View |
| i3 Verticals, Inc. | $0.00 | 2022-09-30 | View |
| QUANTUMSCAPE CORPORATION | $1,418,000.00 | 2022-09-30 | View |
| LESLIE’S, INC. | $1,339,000.00 | 2022-10-01 | View |
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