CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMPUTER TASK GROUP, INCORPORATED | $36,200,000.00 | 2022-04-01 | View |
| DELUXE CORPORATION | $500,000,000.00 | 2022-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $13,000,000.00 | 2022-04-30 | View |
| INTERNATIONAL PAPER COMPANY | $2,100,000,000.00 | 2022-03-31 | View |
| Lancaster Colony Corporation | $150,000,000.00 | 2022-03-31 | View |
| MIDDLESEX WATER COMPANY | $15,000,000.00 | 2022-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $690,000.00 | 2022-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $325,000,000.00 | 2022-04-02 | View |
| OMNIQ Corp. | $7,900,000.00 | 2022-03-31 | View |
| COLONY BANKCORP, INC. | $53,000,000.00 | 2022-03-31 | View |
| GRAHAM CORP | $17,000,000.00 | 2022-03-31 | View |
| EACO CORP | $15,000,000.00 | 2022-02-28 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $220,000,000.00 | 2022-03-31 | View |
| SKYWEST INC | $68,600,000.00 | 2022-03-31 | View |
| HEARTLAND EXPRESS INC | $16,500,000.00 | 2022-03-31 | View |
| PULTEGROUP INC/MI/ | $1,000,000,000.00 | 2022-03-31 | View |
| SLEEP NUMBER CORPORATION | $825,000,000.00 | 2022-04-02 | View |
| ENCORE WIRE CORP | $199,400,000.00 | 2022-03-31 | View |
| MATRIX SERVICE CO | $76,400,000.00 | 2022-03-31 | View |
| ESCO TECHNOLOGIES INC. | $296,000,000.00 | 2022-03-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $9,500,000.00 | 2022-02-28 | View |
| SUPERIOR ENERGY SERVICES, INC. | $20,000,000.00 | 2022-03-31 | View |
| TITAN INTERNATIONAL, INC. | $52,900,000.00 | 2022-03-31 | View |
| Perma-Pipe International Holdings, Inc. | $4,900,000.00 | 2022-04-30 | View |
| IMAX Corporation | $300,000,000.00 | 2022-03-31 | View |
| Callon Petroleum Co | $1,600,000,000.00 | 2022-05-02 | View |
| REDWOOD TRUST, INC. | $10,000,000.00 | 2022-03-31 | View |
| DENBURY INC. | $575,000,000.00 | 2022-03-31 | View |
| CORE LABORATORIES N.V. | $225,000,000.00 | 2022-03-31 | View |
| INSPERITY, INC. | $500,000,000.00 | 2022-03-31 | View |
| SEALED AIR CORP/DE | $1,291,900,000.00 | 2022-03-31 | View |
| UNITED NATURAL FOODS, INC. | $2,096,000,000.00 | 2022-04-30 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2022-03-31 | View |
| PCTEL, Inc. | $100,000.00 | 2022-03-31 | View |
| HOOKER FURNISHINGS CORPORATION | $27,900,000.00 | 2022-05-01 | View |
| Quotient Technology Inc. | $60,000,000.00 | 2022-03-31 | View |
| REED’S, INC. | $5,100,000.00 | 2022-03-31 | View |
| Oncor Electric Delivery Company LLC | $2,000,000,000.00 | 2022-03-31 | View |
| ITC HOLDINGS CORP. | $900,000,000.00 | 2022-03-31 | View |
| DESIGNER BRANDS INC. | $550,000,000.00 | 2022-04-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $142,678,000.00 | 2022-03-31 | View |
| ICF International, Inc. | $250,400,000.00 | 2022-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $327,000.00 | 2022-03-31 | View |
| MetAlert, Inc. | $25,000.00 | 2022-04-14 | View |
| EMPLOYERS HOLDINGS, INC. | $75,000,000.00 | 2022-03-31 | View |
| FORESTAR GROUP INC. | $410,000,000.00 | 2022-03-31 | View |
| Textainer Group Holdings Limited | $107,088,000.00 | 2022-03-31 | View |
| Kaltura, Inc. | $12,500,000.00 | 2022-03-31 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $500,000.00 | 2022-03-31 | View |
| AmpliTech Group, Inc. | $0.00 | 2022-03-31 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $17,500,000.00 | 2022-03-31 | View |
| POWER REIT | $11,500,000.00 | 2022-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $137,822,841.00 | 2022-03-31 | View |
| MODIV INC. | $80,800,000.00 | 2022-03-31 | View |
| KINSALE CAPITAL GROUP, INC. | $50,000,000.00 | 2022-03-31 | View |
| THE LOVESAC COMPANY | $40,000,000.00 | 2022-03-25 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $1,800,000,000.00 | 2022-03-31 | View |
| EVERGY, INC. | $2,500,000,000.00 | 2022-03-31 | View |
| Avantor, Inc. | $815,000,000.00 | 2022-03-31 | View |
| Corsair Gaming, Inc. | $0.00 | 2022-03-31 | View |
| BON NATURAL LIFE LIMITED | $2,000,000.00 | 2022-03-31 | View |
| EZFILL HOLDINGS INC. | $152,500.00 | 2022-03-31 | View |
| ARKO Corp. | $195,532,000.00 | 2022-03-31 | View |
| KeyStar Corp. | $250,000.00 | 2022-03-31 | View |
| two | $81,000.00 | 2022-03-31 | View |
| Kayne DL 2021, Inc. | $10,000,000.00 | 2022-04-05 | View |
| ALPHA TEKNOVA, INC. | $5,000,000.00 | 2022-05-10 | View |
| STRAN & COMPANY, INC. | $0.00 | 2022-03-31 | View |
| BRC Inc. | $18,590,000.00 | 2022-03-31 | View |
| nCino, Inc. | $50,000,000.00 | 2022-04-30 | View |
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