CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| First Financial Bankshares, Inc. | $0.00 | 2023-12-31 | View |
| Ford Motor Credit Company LLC | $899,000,000.00 | 2023-12-31 | View |
| MATTHEWS INTERNATIONAL CORP | $3,314,000.00 | 2023-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $300,500,000.00 | 2023-11-30 | View |
| THE INTERGROUP CORPORATION | $3,351,000.00 | 2023-12-31 | View |
| PORTSMOUTH SQUARE, INC. | $2,830,000.00 | 2023-12-31 | View |
| ROGERS CORP | $46,300,000.00 | 2023-12-31 | View |
| W.W. Grainger, Inc. | $954,000,000.00 | 2023-12-31 | View |
| OMNIQ Corp. | $803,000.00 | 2023-12-31 | View |
| Inrad Optics, Inc. | $412,000.00 | 2023-12-31 | View |
| BROAD STREET REALTY, INC. | $2,372,000.00 | 2023-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $91,194,000.00 | 2023-12-31 | View |
| ProPhase Labs, Inc. | $39,678,000.00 | 2023-12-31 | View |
| Invesco Ltd. | $31,500,000.00 | 2023-12-31 | View |
| BEAZER HOMES USA, INC. | $154,635,000.00 | 2023-12-31 | View |
| IMAX Corporation | $26,386,000.00 | 2023-12-31 | View |
| STRATEGIC EDUCATION, INC. | $49,247,000.00 | 2023-12-31 | View |
| CAMPBELL FUND TRUST | $257,168.00 | 2023-12-31 | View |
| LIGHTBRIDGE CORPORATION | $100,000.00 | 2023-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $26,764,807.00 | 2023-12-31 | View |
| GRAN TIERRA ENERGY INC. | $122,709,000.00 | 2023-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $2,137.00 | 2023-12-31 | View |
| WEX INC. | $1,323,600,000.00 | 2023-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $339,000,000.00 | 2023-12-31 | View |
| Sterling Real Estate Trust | $3,385,000.00 | 2023-12-31 | View |
| MARIZYME, INC. | $2,216,386.00 | 2023-12-31 | View |
| Kaltura, Inc. | $3,629,000.00 | 2023-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $201,094,000.00 | 2023-12-31 | View |
| Loop Industries, Inc. | $288.00 | 2023-11-30 | View |
| Marqeta, Inc. | $1,420,000.00 | 2023-12-31 | View |
| Enova International, Inc. | $43,330,000.00 | 2023-12-31 | View |
| STARCO BRANDS, INC. | $580,553.00 | 2023-12-31 | View |
| Rithm Capital Corp. | $0.00 | 2023-12-31 | View |
| CNH INDUSTRIAL N.V. | $3,611,000,000.00 | 2023-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2023-12-31 | View |
| VINCE HOLDING CORP. | $1,509,000.00 | 2024-02-03 | View |
| SKYX Platforms Corp. | $11,513,918.00 | 2023-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $2,100,000.00 | 2023-12-31 | View |
| Kraft Heinz Co | $819,000,000.00 | 2023-12-30 | View |
| Lemonade, Inc. | $600,000.00 | 2023-12-31 | View |
| KONTOOR BRANDS, INC. | $19,700,000.00 | 2023-12-30 | View |
| Harbor Custom Development, Inc. | $6,599,600.00 | 2023-12-31 | View |
| VIATRIS INC. | $1,381,400,000.00 | 2023-12-31 | View |
| Stone Point Credit Corporation | $1,000,000.00 | 2023-12-31 | View |
| VIMEO, INC. | $4,696,000.00 | 2023-12-31 | View |
| CHICAGO ATLANTIC BDC, INC. | $24,675.00 | 2023-12-31 | View |
| TPG Inc. | $42,565,000.00 | 2023-12-31 | View |
| F&G Annuities & Life, Inc. | $297,000,000.00 | 2023-12-31 | View |
| HEALTHY CHOICE WELLNESS CORP. | $4,406,299.00 | 2023-12-31 | View |
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