CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| The Dixie Group, Inc. | $18,131,000.00 | 2022-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $60,000,000.00 | 2022-12-31 | View |
| GREIF, INC. | $7,700,000.00 | 2023-01-31 | View |
| HUBBELL INC | $6,600,000.00 | 2022-12-31 | View |
| Marsh & McLennan Companies, Inc. | $219,000,000.00 | 2022-12-31 | View |
| THE SHERWIN-WILLIAMS COMPANY | $106,700,000.00 | 2022-12-31 | View |
| SONOCO PRODUCTS COMPANY | $8,400,000.00 | 2022-12-31 | View |
| Baker Hughes Holdings LLC | $100,000,000.00 | 2022-12-31 | View |
| 3D SYSTEMS CORPORATION | $21,173,000.00 | 2022-12-31 | View |
| QIAGEN N.V. | $3,000,000.00 | 2022-12-31 | View |
| Troika Media Group, Inc. | $3,900,000.00 | 2022-12-31 | View |
| Assurant, Inc. | $11,700,000.00 | 2022-12-31 | View |
| EnerSys | $871,000.00 | 2023-01-01 | View |
| DESIGNER BRANDS INC. | $5,700,000.00 | 2023-01-28 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $3,600,000.00 | 2022-12-31 | View |
| RingCentral, Inc. | $5,500,000.00 | 2022-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $2,635,000.00 | 2022-12-31 | View |
| Element Solutions Inc | $0.00 | 2022-12-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $947,000.00 | 2022-12-31 | View |
| LivaNova PLC | $10,000,000.00 | 2022-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $1,700,000.00 | 2022-12-31 | View |
| Baker Hughes Company | $100,000,000.00 | 2022-12-31 | View |
| BuzzFeed, Inc. | $8,500,000.00 | 2022-12-31 | View |
| Latham Group, Inc. | $500,000.00 | 2022-12-31 | View |
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