CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ally Financial Inc. | $356,000,000.00 | 2022-09-30 | View |
| DEERE & CO | $1,528,000,000.00 | 2022-10-30 | View |
| HALLADOR ENERGY CO | $2,400,000.00 | 2022-09-30 | View |
| KB HOME | $188,050,000.00 | 2022-08-31 | View |
| MESA AIR GROUP, INC. | $1,123,000.00 | 2022-09-30 | View |
| ICU MEDICAL INC/DE | $5,958,000.00 | 2022-09-30 | View |
| KVH Industries, Inc. | $649,000.00 | 2022-09-30 | View |
| Strategic Education, Inc. | $36,912,000.00 | 2022-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $123,000,000.00 | 2022-10-31 | View |
| GALAXY NEXT GENERATION, INC. | $0.00 | 2022-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $7,423,000.00 | 2022-09-30 | View |
| iROBOT CORPORATION | $16,543,000.00 | 2022-10-01 | View |
| CARDINAL ETHANOL, LLC | $849,646.00 | 2022-09-30 | View |
| CNH INDUSTRIAL N.V. | $424,000,000.00 | 2022-09-30 | View |
| Victory Capital Holdings, Inc. | $52,951,000.00 | 2022-09-30 | View |
| Enviva Inc. | $22,325,000.00 | 2022-09-30 | View |
| NUTANIX, INC. | $5,800,000.00 | 2022-10-31 | View |
| PJT Partners Inc. | $150,452,000.00 | 2022-09-30 | View |
| VINCO VENTURES, INC. | $1,918,073.00 | 2022-09-30 | View |
| EZAGOO LIMITED | $15,179.00 | 2022-09-30 | View |
| Immuneering Corp | $2,234,420.00 | 2022-09-30 | View |
| OppFi Inc. | $100,000.00 | 2022-09-30 | View |
| GCM Grosvenor Inc. | $68,494,000.00 | 2022-09-30 | View |
| GUILD HOLDINGS COMPANY | $35,457,000.00 | 2022-09-30 | View |
| Surrozen, Inc./DE | $3,779,000.00 | 2022-09-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $18,097,000.00 | 2022-09-30 | View |
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