CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNICOM GROUP INC. | $476,000,000.00 | 2024-09-30 | View |
| HEICO CORPORATION | $60,013,000.00 | 2024-10-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $45,600,000.00 | 2024-09-30 | View |
| COPT DEFENSE PROPERTIES | $22,436,000.00 | 2024-09-30 | View |
| Stagwell Inc | $18,618,000.00 | 2024-09-30 | View |
| OLD MARKET CAPITAL CORPORATION | $15,738,000.00 | 2024-09-30 | View |
| URBAN ONE, INC. | $10,636,000.00 | 2024-09-30 | View |
| Federated Hermes, Inc. | $53,408,000.00 | 2024-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $322,000,000.00 | 2024-09-30 | View |
| Mastercard Incorporated | $23,000,000.00 | 2024-09-30 | View |
| JANUS HENDERSON GROUP PLC | $493,500,000.00 | 2024-09-30 | View |
| EVERTEC, Inc. | $39,771,000.00 | 2024-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $220,000.00 | 2024-09-30 | View |
| EVgo Inc. | $810,612,000.00 | 2024-09-30 | View |
| InnovAge Holding Corp. | $21,700,000.00 | 2024-09-30 | View |
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