CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IEH Corporation | $287,600.00 | 2024-12-31 | View |
| SECURITY FEDERAL CORP | $225,000.00 | 2024-12-31 | View |
| Cathay General Bancorp | $2,600,000.00 | 2024-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $3,300,000.00 | 2024-12-31 | View |
| Invesco Ltd. | $955,000,000.00 | 2024-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $424,000.00 | 2024-12-31 | View |
| POOL CORPORATION | $18,312,000.00 | 2024-12-31 | View |
| Outdoor Holding Company | $3,285,149.00 | 2024-12-31 | View |
| CARRIAGE SERVICES, INC. | $996,000.00 | 2024-12-31 | View |
| BlackBerry Limited | $25,000,000.00 | 2024-11-30 | View |
| LIGHTBRIDGE CORPORATION | $0.00 | 2024-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $34,921,000.00 | 2024-12-31 | View |
| MaxLinear, Inc. | $4,900,000.00 | 2024-12-31 | View |
| GLOBALSTAR, INC. | $2,700,000.00 | 2024-12-31 | View |
| BTCS Inc. | $3,907,000.00 | 2024-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $23,300,000.00 | 2024-12-31 | View |
| Loop Industries, Inc. | $837,000.00 | 2024-11-30 | View |
| Floor & Decor Holdings, Inc. | $31,844,000.00 | 2024-12-26 | View |
| Carlyle Group Inc. | $335,500,000.00 | 2024-12-31 | View |
| XTI AEROSPACE, INC. | $400,000.00 | 2024-12-31 | View |
| SYNERGY CHC CORP. | $1,800,000.00 | 2024-12-31 | View |
| Heritage Insurance Holdings, Inc. | $5,300,000.00 | 2024-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $505,000.00 | 2024-12-31 | View |
| ENDRA Life Sciences Inc. | $0.00 | 2024-12-31 | View |
| Accel Entertainment, Inc. | $5,700,000.00 | 2024-12-31 | View |
| BURFORD CAPITAL LIMITED | $217,552,000.00 | 2024-12-31 | View |
| MEREO BIOPHARMA GROUP PLC | $2,001,000.00 | 2024-12-31 | View |
| STERIS plc | $48,660,000.00 | 2024-12-31 | View |
| The Baldwin Insurance Group, Inc. | $32,826,000.00 | 2024-12-31 | View |
| NETSTREIT Corp. | $1,271,000.00 | 2024-12-31 | View |
| Enhabit, Inc. | $1,000,000.00 | 2024-12-31 | View |
| Nuvation Bio Inc. | $4,116,000.00 | 2024-12-31 | View |
| DocGo Inc. | $3,078,445.00 | 2024-12-31 | View |
| Smith Douglas Homes Corp. | $2,184,000.00 | 2024-12-31 | View |
| RAIN ENHANCEMENT TECHNOLOGIES HOLDCO, INC. | $5,000,000.00 | 2024-12-31 | View |
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