CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNICOM GROUP INC. | $382,900,000.00 | 2022-12-31 | View |
| HEICO CORPORATION | $39,765,000.00 | 2023-01-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $38,300,000.00 | 2022-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $30,000,000.00 | 2022-12-31 | View |
| COPT DEFENSE PROPERTIES | $26,293,000.00 | 2022-12-31 | View |
| Stagwell Inc | $39,111,000.00 | 2022-12-31 | View |
| BorgWarner Inc. | $0.00 | 2022-12-31 | View |
| DISH Network Corporation | $464,359,000.00 | 2022-12-31 | View |
| URBAN ONE, INC. | $25,298,000.00 | 2022-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $20,000,000.00 | 2022-12-31 | View |
| FEDERATED HERMES, INC. | $61,821,000.00 | 2022-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $541,000,000.00 | 2022-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $371,000,000.00 | 2022-12-31 | View |
| Mastercard Incorporated | $21,000,000.00 | 2022-12-31 | View |
| JANUS HENDERSON GROUP PLC | $233,900,000.00 | 2022-12-31 | View |
| EchoStar Corporation | $464,359,000.00 | 2022-12-31 | View |
| B. RILEY FINANCIAL, INC. | $4,648,000.00 | 2022-12-31 | View |
| ENETI INC. | $0.00 | 2022-12-31 | View |
| Black Knight, Inc. | $47,600,000.00 | 2022-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $81,598,000.00 | 2022-12-31 | View |
| Youdao, Inc. | $9,362,000.00 | 2022-12-31 | View |
| EVgo Inc. | $875,226,000.00 | 2022-12-31 | View |
| InnovAge Holding Corp. | $14,100,000.00 | 2022-12-31 | View |
| SensaSure Technologies, Inc. | $27,985.00 | 2023-01-31 | View |
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