CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE GOODYEAR TIRE & RUBBER COMPANY | $13,000,000.00 | 2022-12-31 | View |
| OLIN CORPORATION | $900,000.00 | 2022-12-31 | View |
| Pentair plc | $52,200,000.00 | 2022-12-31 | View |
| Preformed Line Products Company | $81,000.00 | 2022-12-31 | View |
| STEPAN COMPANY | $525,000.00 | 2022-12-31 | View |
| UNIVERSAL CORPORATION | $1,195,000.00 | 2022-12-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $711,000.00 | 2022-12-31 | View |
| Oshkosh Corporation | $1,600,000.00 | 2022-12-31 | View |
| FOSSIL GROUP, INC. | $2,993,000.00 | 2022-12-31 | View |
| Viavi Solutions Inc. | $2,400,000.00 | 2022-12-31 | View |
| STEVEN MADDEN, LTD. | $1,241,000.00 | 2022-12-31 | View |
| CLARUS CORPORATION | $6,000.00 | 2022-12-31 | View |
| ALBEMARLE CORPORATION | $3,244,000.00 | 2022-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $45,700,000.00 | 2022-12-31 | View |
| VERISIGN INC/CA | $100,000.00 | 2022-12-31 | View |
| MOODY’S CORPORATION | $2,000,000.00 | 2022-12-31 | View |
| AUDIOCODES LTD | $5,150,000.00 | 2022-12-31 | View |
| MATERION CORPORATION | $1,757,000.00 | 2022-12-31 | View |
| QUALYS, INC. | $4,679,000.00 | 2022-12-31 | View |
| China Automotive Systems, Inc. | $0.00 | 2022-12-31 | View |
| CEVA, INC. | $119,000.00 | 2022-12-31 | View |
| QVC, Inc. | $10,000,000.00 | 2022-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $200,000.00 | 2022-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $16,277,000.00 | 2022-12-31 | View |
| ALLOT LTD | $901,000.00 | 2022-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $169,000,000.00 | 2022-12-31 | View |
| lululemon athletica inc. | $25,625,000.00 | 2023-01-29 | View |
| Kaltura, Inc. | $120,000.00 | 2022-12-31 | View |
| GOLUB CAPITAL BDC, INC. | $250,000.00 | 2022-12-31 | View |
| FLYWIRE CORPORATION | $133,000.00 | 2022-12-31 | View |
| Navient Corporation | $1,800,000,000.00 | 2022-12-31 | View |
| Check-Cap Ltd. | $56,000.00 | 2022-12-31 | View |
| KORNIT DIGITAL LTD. | $1,000,000.00 | 2022-12-31 | View |
| Silver Point Specialty Lending Fund | $125,230.00 | 2022-12-31 | View |
| BIOMX INC. | $55,000.00 | 2022-12-31 | View |
| MSD Investment Corp. | $336,000.00 | 2022-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $15,319,000.00 | 2022-12-31 | View |
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