CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ford Motor Credit Co LLC | $1,135,000,000.00 | 2022-06-30 | View |
| PORTSMOUTH SQUARE, INC. | $2,841,000.00 | 2022-06-30 | View |
| W.W. Grainger, Inc. | $1,054,000,000.00 | 2022-06-30 | View |
| OMNIQ Corp. | $801,000.00 | 2022-06-30 | View |
| EZCORP, INC. | $19,480,000.00 | 2022-06-30 | View |
| BEAZER HOMES USA, INC. | $145,864,000.00 | 2022-06-30 | View |
| IMAX Corporation | $19,849,000.00 | 2022-06-30 | View |
| Strategic Education, Inc. | $45,667,000.00 | 2022-06-30 | View |
| INDUS REALTY TRUST, INC. | $470,000.00 | 2022-06-30 | View |
| CAMPBELL FUND TRUST | $214,138.00 | 2022-06-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $38,235,903.00 | 2022-06-30 | View |
| LIGHTBRIDGE CORPORATION | $100,000.00 | 2022-06-30 | View |
| AXOS FINANCIAL, INC. | $486,625,000.00 | 2022-06-30 | View |
| Loop Industries, Inc. | $3,613,904.00 | 2022-05-31 | View |
| Marqeta, Inc. | $901,000.00 | 2022-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $56,362,000.00 | 2022-06-30 | View |
| BRAIN SCIENTIFIC INC. | $1,243,580.00 | 2022-06-30 | View |
| Lemonade, Inc. | $1,300,000.00 | 2022-06-30 | View |
| Playa Hotels & Resorts N.V. | $26,906,000.00 | 2022-06-30 | View |
| INMED PHARMACEUTICALS INC. | $1,166,068.00 | 2022-06-30 | View |
| ELVICTOR GROUP, INC. | $17,313.00 | 2022-06-30 | View |
| KONTOOR BRANDS, INC. | $18,900,000.00 | 2022-07-02 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $12,612,900.00 | 2022-06-30 | View |
| VIATRIS INC. | $1,050,700,000.00 | 2022-06-30 | View |
| VIMEO, INC. | $3,364,000.00 | 2022-06-30 | View |
| Lucy Scientific Discovery Inc. | $2,419,118.00 | 2022-06-30 | View |
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