CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ford Motor Credit Co LLC | $1,136,000,000.00 | 2021-03-31 | View |
| THE INTERGROUP CORPORATION | $573,000.00 | 2021-03-31 | View |
| PORTSMOUTH SQUARE, INC | $2,085,000.00 | 2021-03-31 | View |
| W.W. Grainger, Inc. | $887,000,000.00 | 2021-03-31 | View |
| OMNIQ CORP. | $801,000.00 | 2021-03-31 | View |
| EZCORP, INC. | $17,957,000.00 | 2021-03-31 | View |
| BEAZER HOMES USA, INC. | $150,632,000.00 | 2021-03-31 | View |
| IMAX Corporation | $16,224,000.00 | 2021-03-31 | View |
| Strategic Education, Inc. | $54,727,000.00 | 2021-03-31 | View |
| INDUS REALTY TRUST, INC. | $1,149,000.00 | 2021-03-31 | View |
| CAMPBELL FUND TRUST | $233,232.00 | 2021-03-31 | View |
| LIGHTBRIDGE CORPORATION | $182,000.00 | 2021-03-31 | View |
| Major League Football, Inc. | $173,821.00 | 2021-04-30 | View |
| Loop Industries, Inc. | $5,082,736.00 | 2021-02-28 | View |
| AG Mortgage Investment Trust, Inc. | $0.00 | 2021-03-31 | View |
| New Residential Investment Corp. | $154,000.00 | 2021-03-31 | View |
| Cherry Hill Mortgage Investment Corporation | $29,250,000.00 | 2021-03-31 | View |
| Hospitality Investors Trust, Inc. | $8,352,000.00 | 2021-03-31 | View |
| ARMSTRONG FLOORING, INC. | $82,100,000.00 | 2021-03-31 | View |
| CANNABIS SUISSE CORP. | $0.00 | 2021-02-28 | View |
| Lemonade, Inc. | $1,000,000.00 | 2021-03-31 | View |
| PLAYA HOTELS & RESORTS N.V. | $16,368,000.00 | 2021-03-31 | View |
| INMED PHARMACEUTICALS INC. | $795,343.00 | 2021-03-31 | View |
| Viatris Inc | $1,549,700,000.00 | 2021-03-31 | View |
| 1847 GOEDEKER INC. | $5,267,392.00 | 2021-03-31 | View |
| Yoshitsu Co., Ltd | $63,011.00 | 2021-03-31 | View |
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