CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE DIXIE GROUP, INC | $7,606,000.00 | 2023-04-01 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $50,000,000.00 | 2023-03-31 | View |
| GREIF, INC. | $14,800,000.00 | 2023-04-30 | View |
| HUBBELL INC | $4,300,000.00 | 2023-03-31 | View |
| Park-Ohio Holdings Corp | $1,000,000.00 | 2023-03-31 | View |
| THE SHERWIN-WILLIAMS COMPANY | $107,500,000.00 | 2023-03-31 | View |
| Sonoco Products Company | $5,200,000.00 | 2023-04-02 | View |
| LAM RESEARCH CORPORATION | $40,000,000.00 | 2023-03-26 | View |
| NEXTGEN HEALTHCARE, INC. | $1,990,000.00 | 2023-03-31 | View |
| iCAD INC | $100,000.00 | 2023-03-31 | View |
| Baker Hughes Holdings LLC | $145,000,000.00 | 2023-03-31 | View |
| Assurant, Inc. | $4,900,000.00 | 2023-03-31 | View |
| EnerSys | $445,000.00 | 2023-03-31 | View |
| LAZARD LTD | $95,000,000.00 | 2023-03-31 | View |
| DESIGNER BRANDS INC. | $2,200,000.00 | 2023-04-29 | View |
| LAZARD GROUP LLC | $95,000,000.00 | 2023-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $298,000.00 | 2023-03-31 | View |
| Archrock, Inc. | $1,500,000.00 | 2023-03-31 | View |
| TWILIO INC. | $20,000,000.00 | 2023-03-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $2,128,000.00 | 2023-03-31 | View |
| Silo Pharma, Inc. | $143,607.00 | 2023-03-31 | View |
| ANGION BIOMEDICA CORP | $200,000.00 | 2023-03-31 | View |
| Alector, Inc. | $400,000.00 | 2023-03-31 | View |
| Coinbase Global, Inc. | $0.00 | 2023-03-31 | View |
| Hydrofarm Holdings Group, Inc. | $900,000.00 | 2023-03-31 | View |
| Baker Hughes Company | $145,000,000.00 | 2023-03-31 | View |
| AgileThought, Inc. | $1,500,000.00 | 2023-03-31 | View |
| IAC Inc. | $178,000.00 | 2023-03-31 | View |
| Alight, Inc. / Delaware | $114,000,000.00 | 2023-03-31 | View |
| Mirion Technologies, Inc. | $1,100,000.00 | 2023-03-31 | View |
| BARK, INC. | $500,000.00 | 2023-03-31 | View |
| DIVERSEY HOLDINGS, LTD. | $15,200,000.00 | 2023-03-31 | View |
| CATCHA INVESTMENT CORP | $17,031,183.00 | 2023-03-31 | View |
| SOUNDHOUND AI, INC. | $200,000.00 | 2023-03-31 | View |
| Definitive Healthcare Corp. | $300,000.00 | 2023-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $71,000,000.00 | 2023-03-31 | View |
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