CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ally Financial Inc. | $303,000,000.00 | 2023-06-30 | View |
| DEERE & CO | $1,808,000,000.00 | 2023-07-30 | View |
| HALLADOR ENERGY CO | $2,400,000.00 | 2023-06-30 | View |
| KB HOME | $130,749,000.00 | 2023-05-31 | View |
| Mesa Air Group, Inc. | $610,000.00 | 2023-06-30 | View |
| LIFEVANTAGE CORP | $42,000.00 | 2023-06-30 | View |
| ICU MEDICAL INC/DE | $5,084,000.00 | 2023-06-30 | View |
| KVH Industries, Inc. | $236,000.00 | 2023-06-30 | View |
| Strategic Education, Inc. | $26,652,000.00 | 2023-06-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $6,186,000.00 | 2023-06-30 | View |
| iROBOT CORPORATION | $17,408,000.00 | 2023-07-01 | View |
| Warner Music Group Corp. | $15,000,000.00 | 2023-06-30 | View |
| iQSTEL Inc. | $159,344.00 | 2023-06-30 | View |
| CNH INDUSTRIAL N.V. | $481,000,000.00 | 2023-06-30 | View |
| Victory Capital Holdings, Inc. | $46,177,000.00 | 2023-06-30 | View |
| Enviva Inc. | $14,260,000.00 | 2023-06-30 | View |
| NUTANIX, INC. | $600,000.00 | 2023-07-31 | View |
| PJT Partners Inc. | $123,190,000.00 | 2023-06-30 | View |
| Evelo Biosciences, Inc. | $1,701,000.00 | 2023-06-30 | View |
| Doma Holdings, Inc. | $4,415,000.00 | 2023-06-30 | View |
| Nxu, Inc. | $679,000.00 | 2023-06-30 | View |
| NLS PHARMACEUTICS LTD. | $164,620.00 | 2023-06-30 | View |
| OppFi Inc. | $200,000.00 | 2023-06-30 | View |
| GCM Grosvenor Inc. | $28,095,000.00 | 2023-06-30 | View |
| GUILD HOLDINGS COMPANY | $34,251,000.00 | 2023-06-30 | View |
| Surrozen, Inc./DE | $2,456,000.00 | 2023-06-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $24,958,000.00 | 2023-06-30 | View |
| MINERALYS THERAPEUTICS, INC. | $764,000.00 | 2023-06-30 | View |
| F&G Annuities & Life, Inc. | $58,000,000.00 | 2023-06-30 | View |
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