CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VALUE LINE, INC. | $305,000.00 | 2024-10-31 | View |
| TRIO-TECH INTERNATIONAL | $1,898,000.00 | 2024-09-30 | View |
| UFP INDUSTRIES, INC. | $32,695,000.00 | 2024-09-28 | View |
| C & F FINANCIAL CORPORATION | $4,540,000.00 | 2024-09-30 | View |
| The GEO Group, Inc. | $100,006,000.00 | 2024-09-30 | View |
| HUB GROUP, INC. | $21,342,000.00 | 2024-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $318,000.00 | 2024-09-30 | View |
| REPUBLIC SERVICES, INC. | $80,500,000.00 | 2024-09-30 | View |
| DURECT CORP | $150,000.00 | 2024-09-30 | View |
| FLOWERS FOODS, INC | $2,416,000.00 | 2024-10-05 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $68,592,000.00 | 2024-09-30 | View |
| MOLINA HEALTHCARE, INC. | $289,000,000.00 | 2024-09-30 | View |
| PARKE BANCORP, INC. | $8,619,000.00 | 2024-09-30 | View |
| WASTE CONNECTIONS, INC. | $79,455,000.00 | 2024-09-30 | View |
| Amplify Energy Corp. | $27,451,000.00 | 2024-09-30 | View |
| Oscar Health, Inc. | $4,285,000.00 | 2024-09-30 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| UroGen Pharma Ltd. | $175,000.00 | 2024-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $42,512,000.00 | 2024-09-30 | View |
| Construction Partners, Inc. | $18,020,000.00 | 2024-09-30 | View |
| Endeavor Group Holdings, Inc. | $404,693,000.00 | 2024-09-30 | View |
| TABOOLA.COM LTD. | $4,078,000.00 | 2024-09-30 | View |
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