CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| First Financial Bankshares, Inc. | $2,500,000.00 | 2023-09-30 | View |
| Ford Motor Credit Co LLC | $974,000,000.00 | 2023-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $3,027,000.00 | 2023-09-30 | View |
| PORTSMOUTH SQUARE, INC. | $3,682,000.00 | 2023-09-30 | View |
| PISMO COAST VILLAGE, INC. | $56,000.00 | 2023-09-30 | View |
| W.W. Grainger, Inc. | $1,067,000,000.00 | 2023-09-30 | View |
| OMNIQ Corp. | $803,000.00 | 2023-09-30 | View |
| BROAD STREET REALTY, INC. | $3,036,000.00 | 2023-09-30 | View |
| BEAZER HOMES USA, INC. | $154,256,000.00 | 2023-09-30 | View |
| IMAX Corporation | $37,699,000.00 | 2023-09-30 | View |
| Strategic Education, Inc. | $54,856,000.00 | 2023-09-30 | View |
| CAMPBELL FUND TRUST | $353,347.00 | 2023-09-30 | View |
| LIGHTBRIDGE CORPORATION | $100,000.00 | 2023-09-30 | View |
| Loop Industries, Inc. | $283,000.00 | 2023-08-31 | View |
| Marqeta, Inc. | $1,707,000.00 | 2023-09-30 | View |
| Rithm Capital Corp. | $0.00 | 2023-09-30 | View |
| CNH INDUSTRIAL N.V. | $3,574,000,000.00 | 2023-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2023-09-30 | View |
| EVOFEM BIOSCIENCES, INC. | $1,500,000.00 | 2023-09-30 | View |
| Lemonade, Inc. | $2,700,000.00 | 2023-09-30 | View |
| VIRPAX PHARMACEUTICALS, INC. | $13,400,000.00 | 2023-10-18 | View |
| KONTOOR BRANDS, INC. | $21,900,000.00 | 2023-09-30 | View |
| BellRing Brands, Inc. | $85,000,000.00 | 2023-09-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $6,211,400.00 | 2023-09-30 | View |
| VIATRIS INC. | $1,218,500,000.00 | 2023-09-30 | View |
| Yoshitsu Co., Ltd | $67,848.00 | 2023-09-30 | View |
| VIMEO, INC. | $7,329,000.00 | 2023-09-30 | View |
| SILVER SPIKE INVESTMENT CORP. | $94,130.00 | 2023-09-30 | View |
| ZOOMCAR HOLDINGS, INC. | $236,447.00 | 2023-09-30 | View |
| F&G Annuities & Life, Inc. | $135,000,000.00 | 2023-09-30 | View |
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