CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $219,600,000.00 | 2025-06-30 | View |
| INOTIV, INC. | $3,126,000.00 | 2025-06-30 | View |
| FIRST BANCORP, INC | $-1,161,000.00 | 2025-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $-133,000,000.00 | 2025-06-30 | View |
| FISERV, INC. | $43,000,000.00 | 2025-06-30 | View |
| GEO GROUP INC | $-27,666,000.00 | 2025-06-30 | View |
| MERCURY SYSTEMS, INC | $-5,282,000.00 | 2025-06-27 | View |
| Assurant, Inc. | $87,100,000.00 | 2025-06-30 | View |
| Ultra Clean Holdings, Inc. | $-2,500,000.00 | 2025-06-27 | View |
| Teads Holding Co. | $-6,100,000.00 | 2025-06-30 | View |
| NEWS CORPORATION | $38,000,000.00 | 2025-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $124,765.00 | 2025-06-30 | View |
| Gates Industrial Corporation plc | $5,700,000.00 | 2025-06-28 | View |
| Rhinebeck Bancorp, Inc. | $528,000.00 | 2025-06-30 | View |
| CONCENTRIX CORPORATION | $-81,702,000.00 | 2025-05-31 | View |
| BIP Ventures Evergreen BDC | $7,000,000.00 | 2025-06-18 | View |
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