CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VALHI, INC. | $66,800,000.00 | 2024-06-30 | View |
| Snap-on Inc | $1,772,300,000.00 | 2024-06-29 | View |
| NEW JERSEY RESOURCES CORPORATION | $50,900,000.00 | 2024-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $71,617,000.00 | 2024-06-30 | View |
| Adtalem Global Education Inc. | $36,214,000.00 | 2024-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $24,023,000.00 | 2024-06-30 | View |
| TRIO-TECH INTERNATIONAL | $689,000.00 | 2024-06-30 | View |
| JACK IN THE BOX INC. | $10,169,000.00 | 2024-07-07 | View |
| ADM TRONICS UNLIMITED, INC. | $89,125.00 | 2024-06-30 | View |
| COMSTOCK INC. | $2,658,133.00 | 2024-06-30 | View |
| CARMAX, INC. | $949,000,000.00 | 2024-05-31 | View |
| Palo Alto Networks, Inc | $1,286,400,000.00 | 2024-07-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $322,798,000.00 | 2024-06-30 | View |
| Hewlett Packard Enterprise Co | $11,926,000,000.00 | 2024-07-31 | View |
| Datavault AI Inc. | $150,000.00 | 2024-06-13 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $2,957,000.00 | 2024-06-30 | View |
| TILT Holdings Inc. | $8,904,000.00 | 2024-06-30 | View |
| Vontier Corporation | $320,100,000.00 | 2024-06-28 | View |
| Xponential Fitness, Inc. | $2,760,000.00 | 2024-06-30 | View |
| WEBTOON Entertainment Inc. | $33,955,000.00 | 2024-06-30 | View |
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