CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BROWN & BROWN, INC. | $13,000.00 | 2021-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $15,000,000.00 | 2021-10-02 | View |
| ScanSource, Inc. | $3,677,000.00 | 2021-09-30 | View |
| DEVON ENERGY CORP/DE | $765,000,000.00 | 2021-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $47,242,000.00 | 2021-09-01 | View |
| WASTE CONNECTIONS, INC. | $2,306,000.00 | 2021-09-30 | View |
| RBC Bearings INC | $57,000,000.00 | 2021-11-01 | View |
| Theralink Technologies, Inc. | $406,662.00 | 2021-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2021-09-30 | View |
| STRATASYS LTD. | $3,722,000.00 | 2021-09-30 | View |
| RumbleOn, Inc. | $6,210,000.00 | 2021-09-30 | View |
| VALVOLINE INC | $80,600,000.00 | 2021-09-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $2,237,000.00 | 2021-09-30 | View |
| GREENIDGE GENERATION HOLDINGS INC. | $242,000.00 | 2021-09-30 | View |
| VERANO HOLDINGS CORP. | $17,518,000.00 | 2021-09-30 | View |
| DUTCH BROS INC. | $95,000.00 | 2021-09-30 | View |
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