CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $349,310,000.00 | 2024-06-30 | View |
| THE BOEING COMPANY | $778,000,000.00 | 2024-06-30 | View |
| ENVIRI CORPORATION | $0.00 | 2024-06-30 | View |
| MERCURY GENERAL CORP | $9,803,000.00 | 2024-06-30 | View |
| INVESTORS TITLE CO | $641,000.00 | 2024-06-30 | View |
| CULP INC | $1,662,000.00 | 2024-07-28 | View |
| UMH PROPERTIES, INC. | $1,600,000.00 | 2024-06-30 | View |
| SANDY SPRING BANCORP, INC. | $65,700,000.00 | 2024-06-30 | View |
| THE BOSTON BEER COMPANY, INC. | $1,100,000.00 | 2024-06-29 | View |
| WILLIS LEASE FINANCE CORP | $94,900,000.00 | 2024-06-30 | View |
| Novelis Inc. | $42,000,000.00 | 2024-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $168,841,000.00 | 2024-06-30 | View |
| TRUPANION, INC. | $5,400,000.00 | 2024-06-30 | View |
| Cboe Global Markets, Inc. | $6,400,000.00 | 2024-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $24,000,000.00 | 2024-06-30 | View |
| Rithm Capital Corp. | $364,977,000.00 | 2024-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $58,381.00 | 2024-06-30 | View |
| Farmland Partners Inc. | $24,700,000.00 | 2024-06-30 | View |
| ASHFORD INC. | $2,312,000.00 | 2024-06-30 | View |
| Priority Technology Holdings, Inc. | $7,200,000.00 | 2024-06-30 | View |
| Innovative Industrial Properties, Inc. | $19,975,000.00 | 2024-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $20,520,000.00 | 2024-06-30 | View |
| Provident Bancorp, Inc. /MD/ | $1,300,067,000.00 | 2024-06-30 | View |
| ZOOMCAR HOLDINGS, INC. | $507,896.00 | 2024-06-30 | View |
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