CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESCALADE, INCORPORATED | $2,100,000.00 | 2024-01-12 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $237,400,000.00 | 2023-12-06 | View |
| SAUL CENTERS, INC. | $13,700,000.00 | 2024-01-31 | View |
| Finward Bancorp | $4,520,000.00 | 2023-12-31 | View |
| SERVICE PROPERTIES TRUST | $33,154,000.00 | 2024-01-11 | View |
| Quanta Services, Inc. | $13,412,000.00 | 2023-12-05 | View |
| AGILENT TECHNOLOGIES, INC. | $69,000,000.00 | 2023-11-15 | View |
| SANDRIDGE ENERGY, INC. | $3,700,000.00 | 2023-11-27 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $157,290.00 | 2023-12-31 | View |
| Seven Hills Realty Trust | $5,182,000.00 | 2024-01-11 | View |
| MONROE CAPITAL CORPORATION | $5,415,000.00 | 2023-12-01 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $7,606,000.00 | 2024-01-02 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $1,919,000.00 | 2023-12-29 | View |
| TPG RE Finance Trust, Inc. | $19,200,000.00 | 2023-12-18 | View |
| Ramaco Resources, Inc. | $6,000,000.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $171,721,000.00 | 2024-01-19 | View |
| Jerash Holdings (US), Inc. | $614,742.00 | 2023-11-28 | View |
| WALT DISNEY CO/ | $500,000,000.00 | 2024-01-10 | View |
| MarketWise, Inc. | $471,000.00 | 2024-01-25 | View |
| Enact Holdings, Inc. | $113,000,000.00 | 2023-12-05 | View |
| Dole plc | $7,600,000.00 | 2024-01-31 | View |
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