CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $7,318,000.00 | 2024-11-02 | View |
| ENERPAC TOOL GROUP CORP. | $300,000.00 | 2024-08-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $4,000,000.00 | 2024-09-30 | View |
| Preformed Line Products Company | $95,000.00 | 2024-09-30 | View |
| STEPAN COMPANY | $1,243,000.00 | 2024-09-30 | View |
| UNIVERSAL CORPORATION | $144,000.00 | 2024-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $19,700,000.00 | 2024-09-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $162,000.00 | 2024-09-30 | View |
| DANAHER CORPORATION | $302,000,000.00 | 2024-09-27 | View |
| Oshkosh Corporation | $800,000.00 | 2024-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $7,308,000.00 | 2024-09-30 | View |
| Viavi Solutions Inc. | $4,900,000.00 | 2024-09-28 | View |
| STEVEN MADDEN, LTD. | $317,000.00 | 2024-09-30 | View |
| CLARUS CORPORATION | $34,000.00 | 2024-09-30 | View |
| ALBEMARLE CORPORATION | $237,000.00 | 2024-09-30 | View |
| Moody’s Corporation | $17,000,000.00 | 2024-09-30 | View |
| MATERION CORPORATION | $1,163,000.00 | 2024-09-27 | View |
| QUALYS, INC. | $19,000.00 | 2024-09-30 | View |
| Golub Capital BDC, Inc. | $5,695,000.00 | 2024-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $9,116,000.00 | 2024-09-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $57,604.00 | 2024-09-30 | View |
| BiomX Inc. | $15,000.00 | 2024-09-30 | View |
| TriplePoint Private Venture Credit Inc. | $10,976,000.00 | 2024-09-30 | View |
| ANTARES STRATEGIC CREDIT FUND | $3,113,000.00 | 2024-09-30 | View |
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