CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Astronics Corporation | $1,200,000.00 | 2023-12-31 | View |
| Brunswick Corporation | $7,400,000.00 | 2023-12-31 | View |
| GENERAL MILLS, INC. | $-86,900,000.00 | 2023-11-26 | View |
| Kellanova | $45,000,000.00 | 2023-12-30 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $-39,000.00 | 2023-12-31 | View |
| MARCUS CORP | $-196,000.00 | 2023-12-28 | View |
| MOVADO GROUP, INC. | $171,000.00 | 2024-01-31 | View |
| PACCAR Inc | $12,300,000.00 | 2023-12-31 | View |
| REGAL REXNORD CORPORATION | $100,000.00 | 2023-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $0.00 | 2023-12-31 | View |
| FIRST FINANCIAL BANCORP. | $22,000.00 | 2023-12-31 | View |
| UNITED BANCORP INC /OH/ | $-227,000.00 | 2023-12-31 | View |
| VIRCO MFG. CORPORATION | $-1,300,000.00 | 2024-01-31 | View |
| The GEO Group, Inc. | $100,000.00 | 2023-12-31 | View |
| GENESIS ENERGY LP | $4,215,000.00 | 2023-12-31 | View |
| Mettler-Toledo International Inc. | $-18,212,000.00 | 2023-12-31 | View |
| MANNATECH, INCORPORATED | $3,000.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $-5,200,000.00 | 2023-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $-2,269,000.00 | 2023-12-31 | View |
| U.S. Silica Holdings, Inc. | $-3,300,000.00 | 2023-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $1,400,000.00 | 2023-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $-305,000.00 | 2023-12-31 | View |
| NorthEast Community Bancorp, Inc. | $352,000.00 | 2023-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $247,000.00 | 2023-12-31 | View |
| WK Kellogg Co | $-7,000,000.00 | 2023-12-30 | View |
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