CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ford Motor Credit Co LLC | $1,051,000,000.00 | 2021-12-31 | View |
| THE INTERGROUP CORPORATION | $545,000.00 | 2021-12-31 | View |
| PORTSMOUTH SQUARE, INC | $3,451,000.00 | 2021-12-31 | View |
| W.W. Grainger, Inc. | $816,000,000.00 | 2021-12-31 | View |
| OMNIQ CORP. | $801,000.00 | 2021-12-31 | View |
| DEERE & CO | $3,035,000,000.00 | 2022-01-30 | View |
| Inrad Optics, Inc. | $404,000.00 | 2021-12-31 | View |
| ProPhase Labs, Inc. | $18,520,000.00 | 2021-12-31 | View |
| EZCORP, INC. | $18,925,000.00 | 2021-12-31 | View |
| Invesco Ltd. | $39,200,000.00 | 2021-12-31 | View |
| BEAZER HOMES USA, INC. | $114,701,000.00 | 2021-12-31 | View |
| IMAX Corporation | $15,943,000.00 | 2021-12-31 | View |
| STRATEGIC EDUCATION, INC. | $45,340,000.00 | 2021-12-31 | View |
| ELBIT SYSTEMS LTD. | $57,439,000.00 | 2021-12-31 | View |
| INDUS REALTY TRUST, INC. | $481,000.00 | 2021-12-31 | View |
| CAMPBELL FUND TRUST | $164,328.00 | 2021-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $27,424,743.00 | 2021-12-31 | View |
| LIGHTBRIDGE CORPORATION | $100,000.00 | 2021-12-31 | View |
| Mawson Infrastructure Group, Inc. | $4,778,784.00 | 2021-12-31 | View |
| GRAN TIERRA ENERGY INC. | $91,101,000.00 | 2021-12-31 | View |
| WEX INC. | $880,075,000.00 | 2021-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $129,000,000.00 | 2021-12-31 | View |
| Sterling Real Estate Trust | $3,272,000.00 | 2021-12-31 | View |
| MARIZYME, INC. | $1,465,860.00 | 2021-12-31 | View |
| Kaltura, Inc. | $6,480,000.00 | 2021-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $223,932,000.00 | 2021-12-31 | View |
| PAN GLOBAL, CORP. | $2,191.00 | 2021-12-31 | View |
| Loop Industries, Inc. | $2,513,404.00 | 2021-11-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2021-12-31 | View |
| Marqeta, Inc. | $2,693,000.00 | 2021-12-31 | View |
| Enova International, Inc. | $37,177,000.00 | 2021-12-31 | View |
| Rithm Capital Corp. | $0.00 | 2021-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2021-12-31 | View |
| VINCE HOLDING CORP. | $2,677,000.00 | 2022-01-29 | View |
| ELEVATE CREDIT, INC. | $15,397,000.00 | 2021-12-31 | View |
| ARMSTRONG FLOORING, INC. | $85,700,000.00 | 2021-12-31 | View |
| BRAIN SCIENTIFIC INC. | $1,101,028.00 | 2021-12-31 | View |
| Lemonade, Inc. | $1,000,000.00 | 2021-12-31 | View |
| Playa Hotels & Resorts N.V. | $23,843,000.00 | 2021-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $43,094,000.00 | 2021-12-31 | View |
| INMED PHARMACEUTICALS INC. | $1,706,680.00 | 2021-12-31 | View |
| Elvictor Group, Inc. | $65,767.00 | 2021-12-31 | View |
| UNICYCIVE THERAPEUTICS, INC. | $713,000.00 | 2021-12-31 | View |
| Harbor Custom Development, Inc. | $5,558,400.00 | 2021-12-31 | View |
| VIATRIS INC. | $1,056,100,000.00 | 2021-12-31 | View |
| TREAN INSURANCE GROUP, INC. | $4,765,000.00 | 2021-12-31 | View |
| 1847 GOEDEKER INC. | $41,166,000.00 | 2021-12-31 | View |
| VIMEO, INC. | $17,501,000.00 | 2021-12-31 | View |
| TPG Inc. | $37,429,000.00 | 2021-12-31 | View |
| F&G Annuities & Life, Inc. | $72,000,000.00 | 2021-12-31 | View |
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