CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNICOM GROUP INC. | $280,000,000.00 | 2021-09-30 | View |
| HEICO CORPORATION | $35,171,000.00 | 2021-10-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $72,600,000.00 | 2021-09-30 | View |
| AIR T, INC. | $7,300,000.00 | 2021-09-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $26,006,000.00 | 2021-09-30 | View |
| STAGWELL INC. | $29,787,000.00 | 2021-09-30 | View |
| VERIS RESIDENTIAL, INC. | $518,689,000.00 | 2021-09-30 | View |
| DISH NETWORK CORPORATION | $382,301,000.00 | 2021-09-30 | View |
| URBAN ONE, INC. | $17,017,000.00 | 2021-09-30 | View |
| FEDERATED HERMES, INC. | $55,472,000.00 | 2021-09-30 | View |
| COMMUNITY HEALTH SYSTEMS INC | $493,000,000.00 | 2021-09-30 | View |
| Mastercard Incorporated | $29,000,000.00 | 2021-09-30 | View |
| JANUS HENDERSON GROUP PLC | $145,100,000.00 | 2021-09-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $27,405,000.00 | 2021-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $319,000,000.00 | 2021-08-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $40,169,000.00 | 2021-09-30 | View |
| JAWS JUGGERNAUT ACQUISITION CORPORATION | $33,900,000.00 | 2021-09-30 | View |
| Brilliant Earth Group, Inc. | $389,200,000.00 | 2021-09-23 | View |
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