CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| First Financial Bankshares, Inc. | $5,416,000.00 | 2024-09-30 | View |
| Ford Motor Credit Co LLC | $923,000,000.00 | 2024-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $3,014,000.00 | 2024-09-30 | View |
| THE INTERGROUP CORPORATION | $3,001,000.00 | 2024-09-30 | View |
| PORTSMOUTH SQUARE, INC. | $2,451,000.00 | 2024-09-30 | View |
| ROGERS CORP | $43,600,000.00 | 2024-09-30 | View |
| PISMO COAST VILLAGE, INC. | $73,000.00 | 2024-09-30 | View |
| W.W. Grainger, Inc. | $1,046,000,000.00 | 2024-09-30 | View |
| OMNIQ Corp. | $807,000.00 | 2024-09-30 | View |
| BROAD STREET REALTY, INC. | $1,814,000.00 | 2024-09-30 | View |
| BEAZER HOMES USA, INC. | $164,389,000.00 | 2024-09-30 | View |
| IMAX Corporation | $26,018,000.00 | 2024-09-30 | View |
| Strategic Education, Inc. | $56,642,000.00 | 2024-09-30 | View |
| CAMPBELL FUND TRUST | $215,963.00 | 2024-09-30 | View |
| LIGHTBRIDGE CORPORATION | $100,000.00 | 2024-09-30 | View |
| Loop Industries, Inc. | $2,435,000.00 | 2024-08-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $23,021,438.00 | 2024-09-30 | View |
| Marqeta, Inc. | $1,026,000.00 | 2024-09-30 | View |
| CNH INDUSTRIAL N.V. | $2,409,000,000.00 | 2024-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $28,337,000.00 | 2024-09-30 | View |
| SKYX PLATFORMS CORP. | $13,401,713.00 | 2024-09-30 | View |
| Lemonade, Inc. | $1,000,000.00 | 2024-09-30 | View |
| KONTOOR BRANDS, INC. | $34,100,000.00 | 2024-09-28 | View |
| BellRing Brands, Inc. | $119,100,000.00 | 2024-09-30 | View |
| VIATRIS INC. | $1,242,200,000.00 | 2024-09-30 | View |
| Stone Point Credit Corporation | $34,966,277.00 | 2024-09-30 | View |
| VIMEO, INC. | $4,760,000.00 | 2024-09-30 | View |
| CHICAGO ATLANTIC BDC, INC. | $22,468.00 | 2024-09-30 | View |
| Incannex Healthcare Inc. | $1,496,000.00 | 2024-09-30 | View |
| F&G Annuities & Life, Inc. | $187,000,000.00 | 2024-09-30 | View |
| HEALTHY CHOICE WELLNESS CORP. | $4,280,299.00 | 2024-09-30 | View |
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