CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HASBRO, INC. | $11,800,000.00 | 2025-03-30 | View |
| DYCOM INDUSTRIES, INC. | $102,320,000.00 | 2025-04-26 | View |
| J&J SNACK FOODS CORP. | $15,900,000.00 | 2025-03-29 | View |
| SUBURBAN PROPANE PARTNERS LP | $57,754,000.00 | 2025-03-29 | View |
| Blackbaud, Inc. | $2,670,000.00 | 2025-03-31 | View |
| Installed Building Products, Inc. | $31,600,000.00 | 2025-03-31 | View |
| Natera, Inc. | $10,171,000.00 | 2025-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $49,182,000.00 | 2025-03-31 | View |
| Rimini Street, Inc. | $215,000.00 | 2025-03-31 | View |
| ENDRA LIFE SCIENCES INC. | $99,930.00 | 2025-03-31 | View |
| BURFORD CAPITAL LIMITED | $22,198,000.00 | 2025-03-31 | View |
| The Oncology Institute, Inc. | $544,000.00 | 2025-03-31 | View |
| INGRAM MICRO HOLDING CORP | $7,860,000.00 | 2025-03-29 | View |
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