CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $190,000,000.00 | 2024-06-30 | View |
| CAPITAL SOUTHWEST CORPORATION | $449,000.00 | 2024-06-30 | View |
| CUMMINS INC. | $273,000,000.00 | 2024-06-30 | View |
| FRANKLIN RESOURCES, INC. | $382,600,000.00 | 2024-06-30 | View |
| ReposiTrak, Inc. | $231,935.00 | 2024-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $10,400,000.00 | 2024-06-30 | View |
| PROGRESSIVE CORP/OH/ | $9,000,000.00 | 2024-06-30 | View |
| RYDER SYSTEM, INC. | $6,000,000.00 | 2024-06-30 | View |
| LEVI STRAUSS & CO | $36,900,000.00 | 2024-05-26 | View |
| Taylor Devices, Inc. | $126,148.00 | 2024-05-31 | View |
| CAPITAL PROPERTIES, INC. | $21,000.00 | 2024-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $0.00 | 2024-06-30 | View |
| Security National Financial Corporation | $14,615,750.00 | 2024-06-30 | View |
| GLOBE LIFE INC. | $684,543,000.00 | 2024-06-30 | View |
| DATA I/O CORPORATION | $49,000.00 | 2024-06-30 | View |
| HOVNANIAN ENTERPRISES INC | $0.00 | 2024-07-31 | View |
| SMART POWERR CORP. | $7,627,403.00 | 2024-06-30 | View |
| NVE CORP | $912,411.00 | 2024-06-30 | View |
| REALTY INCOME CORPORATION | $60,655,000.00 | 2024-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $4,279,000.00 | 2024-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $0.00 | 2024-06-30 | View |
| The St. Joe Company | $2,063,000.00 | 2024-06-30 | View |
| Toll Brothers, Inc. | $129,582,000.00 | 2024-07-31 | View |
| CARDIFF LEXINGTON CORPORATION | $5,346.00 | 2024-06-30 | View |
| PULTEGROUP INC/MI/ | $381,021,000.00 | 2024-06-30 | View |
| AAON, INC. | $0.00 | 2024-06-30 | View |
| COGNEX CORP | $0.00 | 2024-06-30 | View |
| Scholastic Corporation | $1,900,000.00 | 2024-05-31 | View |
| SAREPTA THERAPEUTICS, INC. | $18,186,000.00 | 2024-06-30 | View |
| Onity Group Inc. | $2,100,000.00 | 2024-06-30 | View |
| LENDWAY, INC. | $0.00 | 2024-06-30 | View |
| WABASH NATIONAL CORPORATION | $14,837,000.00 | 2024-06-30 | View |
| D.R. Horton, Inc. | $64,200,000.00 | 2024-06-30 | View |
| CREDIT ACCEPTANCE CORP | $200,000.00 | 2024-06-30 | View |
| EMPIRE PETROLEUM CORPORATION | $1,016,238.00 | 2024-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| StoneX Group Inc. | $24,500,000.00 | 2024-06-30 | View |
| BEAZER HOMES USA, INC. | $0.00 | 2024-06-30 | View |
| Smith-Midland Corporation | $841,000.00 | 2024-06-30 | View |
| REDWOOD TRUST, INC. | $4,078,000.00 | 2024-06-30 | View |
| INNOVATE CORP. | $900,000.00 | 2024-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $9,400,000.00 | 2024-06-30 | View |
| ONEOK, Inc. | $165,000,000.00 | 2024-06-30 | View |
| Live Ventures Incorporated | $624,000.00 | 2024-06-30 | View |
| VERIFYME, INC. | $0.00 | 2024-06-30 | View |
| PRICE T ROWE GROUP INC | $13,600,000.00 | 2024-06-30 | View |
| PCS EDVENTURES!, INC. | $32,761.00 | 2024-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $10,400,000.00 | 2024-06-30 | View |
| PRA Group, Inc | $23,583,000.00 | 2024-06-30 | View |
| Cohen & Co Inc. | $74,000.00 | 2024-06-30 | View |
| U. S. PREMIUM BEEF, LLC | $200,000.00 | 2024-06-29 | View |
| Sunstone Hotel Investors, Inc. | $58,000.00 | 2024-06-30 | View |
| SHINECO, INC. | $1,268,904.00 | 2024-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $15,700,000.00 | 2024-06-30 | View |
| THE WESTERN UNION COMPANY | $454,000,000.00 | 2024-06-30 | View |
| HCI Group, Inc. | $8,962,000.00 | 2024-06-30 | View |
| Golden Matrix Group, Inc. | $3,197,227.00 | 2024-06-30 | View |
| PennyMac Mortgage Investment Trust | $170,901,000.00 | 2024-06-30 | View |
| B. RILEY FINANCIAL, INC. | $7,500,000.00 | 2024-06-30 | View |
| IZEA WORLDWIDE, INC. | $90,773.00 | 2024-06-30 | View |
| Monroe Capital Corporation | $0.00 | 2024-06-30 | View |
| Marqeta, Inc. | $4,716,000.00 | 2024-06-30 | View |
| SMART SAND, INC. | $340,000.00 | 2024-06-30 | View |
| G1 THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2024-06-30 | View |
| United Parks & Resorts Inc. | $2,100,000.00 | 2024-06-30 | View |
| Premier, Inc. | $200,000.00 | 2024-06-30 | View |
| LGI HOMES, INC. | $9,620,000.00 | 2024-06-30 | View |
| AB Private Credit Investors Corporation | $142,842.00 | 2024-06-30 | View |
| ZEDGE, INC. | $123,000.00 | 2024-07-31 | View |
| Lemonade, Inc. | $2,000,000.00 | 2024-06-30 | View |
| Playa Hotels & Resorts N.V. | $16,844,000.00 | 2024-06-30 | View |
| Liberty Energy Inc. | $23,781,000.00 | 2024-06-30 | View |
| Krystal Biotech, Inc. | $709,000.00 | 2024-06-30 | View |
| MEREO BIOPHARMA GROUP PLC | $0.00 | 2024-06-30 | View |
| Doma Holdings, Inc. | $1,765,000.00 | 2024-06-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $0.00 | 2024-06-30 | View |
| PennyMac Financial Services, Inc. | $1,082,397,000.00 | 2024-06-30 | View |
| Palomar Holdings, Inc. | $0.00 | 2024-06-30 | View |
| Spruce Power Holding Corporation | $1,074,000.00 | 2024-06-30 | View |
| UPEXI, INC. | $28,539.00 | 2024-06-30 | View |
| PROG HOLDINGS, INC. | $4,796,000.00 | 2024-06-30 | View |
| World Scan Project, Inc. | $344.00 | 2024-07-31 | View |
| SOCIETY PASS INCORPORATED | $1,719,993.00 | 2024-06-30 | View |
| CXApp Inc. | $56,000.00 | 2024-06-30 | View |
| Foghorn Therapeutics Inc. | $0.00 | 2024-06-30 | View |
| United Homes Group, Inc. | $0.00 | 2024-06-30 | View |
| MicroCloud Hologram Inc. | $8.00 | 2024-06-30 | View |
| monday.com Ltd. | $10,125,000.00 | 2024-06-30 | View |
| GCT Semiconductor Holding, Inc. | $3,344,000.00 | 2024-06-30 | View |
| GIGACLOUD TECHNOLOGY INC | $14,498,000.00 | 2024-06-30 | View |
| TENAYA THERAPEUTICS, INC. | $836,000.00 | 2024-06-30 | View |
| Rubicon Technologies, Inc. | $1,881,000.00 | 2024-06-30 | View |
| DIH HOLDING US, INC. | $1,200,000.00 | 2024-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $10,991,000.00 | 2024-06-30 | View |
| Stellus Private Credit BDC | $51,769.00 | 2024-06-30 | View |
| ANEW MEDICAL, INC. | $568,111.00 | 2024-06-30 | View |
| Tradewinds Universal | $0.00 | 2024-06-30 | View |
| LOBO EV TECHNOLOGIES LTD. | $1,934,270.00 | 2024-06-30 | View |
| Falcon’s Beyond Global, Inc. | $2,211,000.00 | 2024-06-30 | View |
| Kenvue Inc. | $96,000,000.00 | 2024-06-30 | View |
| HAOXI HEALTH TECHNOLOGY LIMITED | $676,017.00 | 2024-06-30 | View |
| PFS Bancorp, Inc. | $150,000.00 | 2024-06-30 | View |
| Bloom HoldCo LLC | $3,600,000.00 | 2024-06-30 | View |
| FLY-E GROUP, INC. | $60,076.00 | 2024-06-30 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $0.00 | 2024-06-30 | View |
| Bowhead Specialty Holdings Inc. | $29,000.00 | 2024-06-30 | View |
| Liberty Sirius XM Holdings Inc. | $116,000,000.00 | 2024-06-30 | View |
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