CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESCALADE, INCORPORATED | $2,100,000.00 | 2023-06-19 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $208,900,000.00 | 2023-06-05 | View |
| SERVICE PROPERTIES TRUST | $33,089,000.00 | 2023-05-18 | View |
| SEALED AIR CORP/DE | $28,900,000.00 | 2023-05-18 | View |
| CARRIAGE SERVICES, INC. | $1,679,000.00 | 2023-06-01 | View |
| Quanta Services, Inc. | $11,893,000.00 | 2023-05-23 | View |
| GARMIN LTD | $559,133,000.00 | 2023-06-09 | View |
| DIANA SHIPPING INC. | $12,424,000.00 | 2023-07-10 | View |
| SANDRIDGE ENERGY, INC. | $73,800,000.00 | 2023-06-07 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $136,655.00 | 2023-06-30 | View |
| Seven Hills Realty Trust | $5,148,000.00 | 2023-05-18 | View |
| Monroe Capital Corporation | $5,417,000.00 | 2023-06-02 | View |
| Matador Resources Company | $17,900,000.00 | 2023-06-01 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $7,145,000.00 | 2023-07-03 | View |
| Installed Building Products, Inc. | $9,400,000.00 | 2023-08-02 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $1,921,040.00 | 2023-06-30 | View |
| TPG RE Finance Trust, Inc. | $19,000,000.00 | 2023-06-14 | View |
| Invitation Homes Inc. | $159,493,000.00 | 2023-05-26 | View |
| Jerash Holdings (US), Inc. | $614,742.00 | 2023-06-09 | View |
| FAT Brands Inc. | $2,300,000.00 | 2023-07-11 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $656,000.00 | 2023-05-18 | View |
| Jiayin Group Inc. | $21,474,000.00 | 2023-07-31 | View |
| NETSTREIT Corp. | $15,042,000.00 | 2023-06-15 | View |
| MarketWise, Inc. | $440,000.00 | 2023-07-20 | View |
| Dole plc | $7,600,000.00 | 2023-07-31 | View |
| mF International Limited | $359,008.00 | 2023-07-31 | View |
| Heidmar Maritime Holdings Corp. | $25,000,000.00 | 2023-08-11 | View |
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