CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ford Motor Credit Co LLC | $890,000,000.00 | 2024-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $3,868,000.00 | 2024-06-30 | View |
| THE INTERGROUP CORPORATION | $2,999,000.00 | 2024-06-30 | View |
| PORTSMOUTH SQUARE, INC. | $2,384,000.00 | 2024-06-30 | View |
| ROGERS CORP | $46,700,000.00 | 2024-06-30 | View |
| W.W. Grainger, Inc. | $1,106,000,000.00 | 2024-06-30 | View |
| OMNIQ Corp. | $808,000.00 | 2024-06-30 | View |
| BROAD STREET REALTY, INC. | $1,083,000.00 | 2024-06-30 | View |
| BEAZER HOMES USA, INC. | $188,872,000.00 | 2024-06-30 | View |
| IMAX Corporation | $20,055,000.00 | 2024-06-30 | View |
| Strategic Education, Inc. | $54,624,000.00 | 2024-06-30 | View |
| CAMPBELL FUND TRUST | $233,283.00 | 2024-06-30 | View |
| LIGHTBRIDGE CORPORATION | $200,000.00 | 2024-06-30 | View |
| AXOS FINANCIAL, INC. | $280,620,000.00 | 2024-06-30 | View |
| Loop Industries, Inc. | $1,466,000.00 | 2024-05-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $15,065,919.00 | 2024-06-30 | View |
| Marqeta, Inc. | $3,685,000.00 | 2024-06-30 | View |
| CNH INDUSTRIAL N.V. | $2,911,000,000.00 | 2024-06-30 | View |
| SKYX PLATFORMS CORP. | $12,092,406.00 | 2024-06-30 | View |
| Lemonade, Inc. | $600,000.00 | 2024-06-30 | View |
| KONTOOR BRANDS, INC. | $32,700,000.00 | 2024-06-29 | View |
| VIATRIS INC. | $1,382,500,000.00 | 2024-06-30 | View |
| Stone Point Credit Corporation | $25,614,576.00 | 2024-06-30 | View |
| VIMEO, INC. | $3,412,000.00 | 2024-06-30 | View |
| SILVER SPIKE INVESTMENT CORP. | $34,485.00 | 2024-06-30 | View |
| Incannex Healthcare Inc. | $527,000.00 | 2024-06-30 | View |
| F&G Annuities & Life, Inc. | $178,000,000.00 | 2024-06-30 | View |
| NATURE’S MIRACLE HOLDING INC. | $2,713,073.00 | 2024-06-30 | View |
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