CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $2,000,000.00 | 2023-12-31 | View |
| ILLINOIS TOOL WORKS INC | $37,000,000.00 | 2023-12-31 | View |
| Royal Gold, Inc | $582,000.00 | 2023-12-31 | View |
| STEPAN COMPANY | $2,784,000.00 | 2023-12-31 | View |
| Aon plc | $18,000,000.00 | 2023-12-31 | View |
| INTERFACE INC | $686,000.00 | 2023-12-31 | View |
| SILGAN HOLDINGS INC | $13,496,000.00 | 2023-12-31 | View |
| IDEXX LABORATORIES INC /DE | $1,813,000.00 | 2023-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $28,234,000.00 | 2023-12-31 | View |
| LITTELFUSE INC /DE | $1,288,000.00 | 2023-12-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $179,000,000.00 | 2023-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $0.00 | 2023-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $3,596,000.00 | 2023-12-31 | View |
| INSEEGO CORP. | $870,000.00 | 2023-12-31 | View |
| EURONET WORLDWIDE, INC. | $4,000,000.00 | 2023-12-31 | View |
| CELESTICA INC. | $23,100,000.00 | 2023-12-31 | View |
| Mettler-Toledo International Inc. | $7,165,000.00 | 2023-12-31 | View |
| Amkor Technology, Inc. | $3,129,000.00 | 2023-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $2,588,000.00 | 2023-12-31 | View |
| TTM TECHNOLOGIES, INC. | $0.00 | 2024-01-01 | View |
| Chimerix, Inc. | $0.00 | 2023-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2023-12-31 | View |
| MORNINGSTAR, INC. | $1,000,000.00 | 2023-12-31 | View |
| Huntsman Corporation | $8,000,000.00 | 2023-12-31 | View |
| Magnachip Semiconductor Corporation | $6,411,000.00 | 2023-12-31 | View |
| CROCS, INC. | $0.00 | 2023-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $254,000.00 | 2023-12-31 | View |
| UR-ENERGY INC. | $1,000.00 | 2023-12-31 | View |
| CANADIAN SOLAR INC. | $1,816,000.00 | 2023-12-31 | View |
| BUNKER HILL MINING CORP. | $1,292.00 | 2023-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $0.00 | 2023-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $7,687,000.00 | 2023-12-31 | View |
| SQUARESPACE, INC. | $0.00 | 2023-12-31 | View |
| Upland Software, Inc. | $4,049,000.00 | 2023-12-31 | View |
| SIRIUSPOINT LTD. | $0.00 | 2023-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $2,210,000.00 | 2023-12-31 | View |
| GITLAB INC. | $10,024,000.00 | 2024-01-31 | View |
| CRONOS GROUP INC. | $0.00 | 2023-12-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $1,668,146.00 | 2023-12-31 | View |
| TechnipFMC plc | $41,000,000.00 | 2023-12-31 | View |
| NCS Multistage Holdings, Inc. | $287,000.00 | 2023-12-31 | View |
| VICI Properties Inc. | $0.00 | 2023-12-31 | View |
| RANPAK HOLDINGS CORP. | $1,200,000.00 | 2023-12-31 | View |
| Y-mAbs Therapeutics, Inc. | $87,000.00 | 2023-12-31 | View |
| UiPath, Inc. | $37,000.00 | 2024-01-31 | View |
| Corteva, Inc. | $38,000,000.00 | 2023-12-31 | View |
| XPEL, INC. | $0.00 | 2023-12-31 | View |
| International General Insurance Holdings Ltd. | $220,000.00 | 2023-12-31 | View |
| Driven Brands Holdings Inc. | $808,000.00 | 2023-12-30 | View |
| OCA Acquisition Corp. | $726,625.00 | 2023-12-31 | View |
| FORIAN INC. | $1,951.00 | 2023-12-31 | View |
| TaskUs, Inc. | $377,000.00 | 2023-12-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $6,071,048.00 | 2023-12-31 | View |
| Hayward Holdings, Inc. | $634,000.00 | 2023-12-31 | View |
| HAGERTY, INC. | $110,000.00 | 2023-12-31 | View |
| Krispy Kreme, Inc. | $1,876,000.00 | 2023-12-31 | View |
| a.k.a. Brands Holding Corp. | $200,000.00 | 2023-12-31 | View |
| Savers Value Village, Inc. | $4,405,000.00 | 2023-12-30 | View |
| Excelerate Energy, Inc. | $1,791,000.00 | 2023-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $3,587,000.00 | 2023-12-31 | View |
| Bitcoin Depot Inc. | $171,000.00 | 2023-12-31 | View |
| 99 Acquisition Group Inc. | $309,780.00 | 2023-12-31 | View |
| CORE LABORATORIES INC. | $988,000.00 | 2023-12-31 | View |
| WEBTOON ENTERTAINMENT INC. | $21,000.00 | 2023-12-31 | View |
| Loar Holdings Inc. | $1,000.00 | 2023-12-31 | View |
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