CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BROWN & BROWN, INC. | $31,000,000.00 | 2024-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $2,789,000.00 | 2024-09-28 | View |
| ARTHUR J. GALLAGHER & CO. | $82,700,000.00 | 2024-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $2,702,000.00 | 2024-09-30 | View |
| ALASKA AIR GROUP, INC. | $4,093,000,000.00 | 2024-09-18 | View |
| WELLTOWER INC. | $857,041,000.00 | 2024-09-30 | View |
| Investview, Inc. | $572,709.00 | 2024-10-11 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $2,730,061,000.00 | 2024-09-30 | View |
| Saga Communications, Inc | $128,000.00 | 2024-09-30 | View |
| LABCORP HOLDINGS INC. | $65,800,000.00 | 2024-09-30 | View |
| OLD MARKET CAPITAL CORPORATION | $7,217,000.00 | 2024-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $1,676,207,000.00 | 2024-09-30 | View |
| BRUKER CORPORATION | $292,000,000.00 | 2024-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $2,290,000.00 | 2024-09-30 | View |
| THE OLB GROUP, INC. | $1,281,673.00 | 2024-09-30 | View |
| lululemon athletica inc. | $15,668,000.00 | 2024-09-10 | View |
| Better Choice Co Inc. | $7,437.00 | 2024-09-30 | View |
| HOMESTREET, INC. | $0.00 | 2024-09-30 | View |
| SHUTTERSTOCK, INC. | $167,310,000.00 | 2024-09-30 | View |
| SILA REALTY TRUST, INC. | $433,000.00 | 2024-09-30 | View |
| Fundamental Global Inc. | $20,949,000.00 | 2024-09-30 | View |
| Montrose Environmental Group, Inc. | $7,334,000.00 | 2024-09-30 | View |
| BANCORP 34, INC. | $390,880,000.00 | 2024-09-30 | View |
| Vado Corp. | $0.00 | 2024-09-30 | View |
| SPECTRAL AI, INC. | $660,000.00 | 2024-09-30 | View |
| VALENS SEMICONDUCTOR LTD. | $988,000.00 | 2024-09-30 | View |
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