CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ally Financial Inc. | $344,000,000.00 | 2023-09-30 | View |
| DEERE & CO | $2,152,000,000.00 | 2023-10-29 | View |
| HALLADOR ENERGY CO | $2,300,000.00 | 2023-09-30 | View |
| KB HOME | $151,861,000.00 | 2023-08-31 | View |
| MESA AIR GROUP, INC. | $429,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $4,999,000.00 | 2023-09-30 | View |
| KVH Industries, Inc. | $286,000.00 | 2023-09-30 | View |
| Strategic Education, Inc. | $36,767,000.00 | 2023-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $120,000,000.00 | 2023-10-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $8,862,000.00 | 2023-09-30 | View |
| iROBOT CORPORATION | $18,720,000.00 | 2023-09-30 | View |
| CARDINAL ETHANOL, LLC | $1,258,375.00 | 2023-09-30 | View |
| iQSTEL Inc. | $155,909.00 | 2023-09-30 | View |
| CNH INDUSTRIAL N.V. | $511,000,000.00 | 2023-09-30 | View |
| Victory Capital Holdings, Inc. | $52,167,000.00 | 2023-09-30 | View |
| Enviva Inc. | $11,982,000.00 | 2023-09-30 | View |
| NUTANIX, INC. | $600,000.00 | 2023-10-31 | View |
| PJT Partners Inc. | $186,817,000.00 | 2023-09-30 | View |
| Evelo Biosciences, Inc. | $693,000.00 | 2023-09-30 | View |
| Doma Holdings, Inc. | $603,000.00 | 2023-09-30 | View |
| OppFi Inc. | $100,000.00 | 2023-09-30 | View |
| GCM Grosvenor Inc. | $52,021,000.00 | 2023-09-30 | View |
| GUILD HOLDINGS COMPANY | $33,600,000.00 | 2023-09-30 | View |
| Surrozen, Inc./DE | $2,424,000.00 | 2023-09-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $20,902,000.00 | 2023-09-30 | View |
| Mobix Labs, Inc. | $2,841,000.00 | 2023-09-30 | View |
| MINERALYS THERAPEUTICS, INC. | $1,221,000.00 | 2023-09-30 | View |
| F&G Annuities & Life, Inc. | $58,000,000.00 | 2023-09-30 | View |
| WK Kellogg Co | $10,000,000.00 | 2023-09-30 | View |
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