CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ford Motor Credit Co LLC | $1,026,000,000.00 | 2021-06-30 | View |
| THE INTERGROUP CORPORATION | $485,000.00 | 2021-06-30 | View |
| PORTSMOUTH SQUARE, INC | $2,951,000.00 | 2021-06-30 | View |
| W.W. Grainger, Inc. | $954,000,000.00 | 2021-06-30 | View |
| OMNIQ CORP. | $801,000.00 | 2021-06-30 | View |
| EZCORP, INC. | $19,325,000.00 | 2021-06-30 | View |
| BEAZER HOMES USA, INC. | $155,084,000.00 | 2021-06-30 | View |
| IMAX Corporation | $15,206,000.00 | 2021-06-30 | View |
| Strategic Education, Inc. | $59,820,000.00 | 2021-06-30 | View |
| INDUS REALTY TRUST, INC. | $586,000.00 | 2021-06-30 | View |
| CAMPBELL FUND TRUST | $142,922.00 | 2021-06-30 | View |
| LIGHTBRIDGE CORPORATION | $65,000.00 | 2021-06-30 | View |
| GROWLIFE, INC. | $1,061,212.00 | 2021-06-30 | View |
| AXOS FINANCIAL, INC. | $497,098,000.00 | 2021-06-30 | View |
| LOOP INDUSTRIES, INC. | $5,279,857.00 | 2021-05-31 | View |
| AG Mortgage Investment Trust, Inc. | $0.00 | 2021-06-30 | View |
| Marqeta, Inc. | $2,301,000.00 | 2021-06-30 | View |
| New Residential Investment Corp. | $0.00 | 2021-06-30 | View |
| ARMSTRONG FLOORING, INC. | $83,200,000.00 | 2021-06-30 | View |
| Lemonade, Inc. | $1,300,000.00 | 2021-06-30 | View |
| PLAYA HOTELS & RESORTS N.V. | $21,909,000.00 | 2021-06-30 | View |
| INMED PHARMACEUTICALS INC. | $775,129.00 | 2021-06-30 | View |
| Unicycive Therapeutics, Inc. | $334,000.00 | 2021-06-30 | View |
| PHOENIX PLUS CORP | $38,738.00 | 2021-07-31 | View |
| Viatris Inc | $1,319,500,000.00 | 2021-06-30 | View |
| 1847 GOEDEKER INC. | $23,939,457.00 | 2021-06-30 | View |
| VIMEO, INC. | $4,563,000.00 | 2021-06-30 | View |
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