CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HORMEL FOODS CORPORATION | $336,428,000.00 | 2021-10-31 | View |
| GRIFFON CORP | $0.00 | 2021-09-30 | View |
| TUCSON ELECTRIC POWER CO | $8,000,000.00 | 2021-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $140,434,000.00 | 2021-09-30 | View |
| CONTINENTAL RESOURCES, INC | $164,000,000.00 | 2021-09-30 | View |
| LiveRamp Holdings, Inc. | $33,150,000.00 | 2021-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2021-09-30 | View |
| HOLOGIC, INC | $1,700,000.00 | 2021-09-25 | View |
| RGC RESOURCES, INC. | $2,249,852.00 | 2021-09-30 | View |
| GLOBAL PAYMENTS INC | $188,874,000.00 | 2021-09-30 | View |
| Kaltura, Inc. | $14,250,000.00 | 2021-09-30 | View |
| Renewable Energy Group, Inc. | $0.00 | 2021-09-30 | View |
| U.S. Silica Holdings, Inc. | $11,092,000.00 | 2021-09-30 | View |
| AGAPE ATP CORPORATION | $693,900.00 | 2021-09-30 | View |
| i3 Verticals, Inc. | $0.00 | 2021-09-30 | View |
| Leslie's, Inc. | $8,119,000.00 | 2021-10-02 | View |
| Beachbody Company, Inc. | $1,250,000.00 | 2021-09-30 | View |
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