CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNICOM GROUP INC. | $329,500,000.00 | 2023-06-30 | View |
| HEICO CORPORATION | $42,917,000.00 | 2023-07-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $45,500,000.00 | 2023-06-30 | View |
| COPT DEFENSE PROPERTIES | $22,215,000.00 | 2023-06-30 | View |
| Stagwell Inc | $28,129,000.00 | 2023-06-30 | View |
| DISH Network Corporation | $506,787,000.00 | 2023-06-30 | View |
| URBAN ONE, INC. | $24,288,000.00 | 2023-06-30 | View |
| Federated Hermes, Inc. | $58,012,000.00 | 2023-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $583,000,000.00 | 2023-06-30 | View |
| Mastercard Incorporated | $22,000,000.00 | 2023-06-30 | View |
| JANUS HENDERSON GROUP PLC | $389,800,000.00 | 2023-06-30 | View |
| ORGENESIS INC. | $26,797,000.00 | 2023-06-30 | View |
| B. RILEY FINANCIAL, INC. | $4,352,000.00 | 2023-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $59,873,000.00 | 2023-06-30 | View |
| InnovAge Holding Corp. | $12,700,000.00 | 2023-06-30 | View |
| SENSASURE TECHNOLOGIES INC. | $27,906.00 | 2023-07-31 | View |
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