CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE DIXIE GROUP, INC | $15,166,000.00 | 2025-03-29 | View |
| HUBBELL INC | $26,400,000.00 | 2025-03-31 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $5,250,000.00 | 2025-03-31 | View |
| SAUL CENTERS, INC. | $2,600,000.00 | 2025-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $1,881,000.00 | 2025-03-31 | View |
| ADVANCED ENERGY INDUSTRIES, INC. | $4,100,000.00 | 2025-03-31 | View |
| PRICE T ROWE GROUP INC | $976,900,000.00 | 2025-03-31 | View |
| Comstock Inc. | $431,250.00 | 2025-03-31 | View |
| OIL STATES INTERNATIONAL, INC | $1,400,000.00 | 2025-03-31 | View |
| KIMBALL ELECTRONICS, INC. | $3,800,000.00 | 2025-03-31 | View |
| THE PENNANT GROUP, INC. | $3,128,000.00 | 2025-03-31 | View |
| American Picture House Corporation | $15,000.00 | 2025-03-31 | View |
| Overland Advantage | $0.00 | 2025-03-31 | View |
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