CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $457,000,000.00 | 2024-09-30 | View |
| CAPITAL SOUTHWEST CORPORATION | $799,000.00 | 2024-09-30 | View |
| CUMMINS INC. | $266,000,000.00 | 2024-09-30 | View |
| FRANKLIN RESOURCES, INC. | $406,400,000.00 | 2024-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $0.00 | 2024-09-30 | View |
| RYDER SYSTEM, INC. | $9,000,000.00 | 2024-09-30 | View |
| LEVI STRAUSS & CO | $44,000,000.00 | 2024-08-25 | View |
| Taylor Devices, Inc. | $742,100.00 | 2024-08-31 | View |
| CAPITAL PROPERTIES, INC. | $31,000.00 | 2024-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $0.00 | 2024-09-30 | View |
| Security National Financial Corporation | $16,348,255.00 | 2024-09-30 | View |
| GLOBE LIFE INC. | $619,970,000.00 | 2024-09-30 | View |
| AUTONATION, INC. | $12,800,000.00 | 2024-09-30 | View |
| DATA I/O CORPORATION | $48,000.00 | 2024-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $5,479,000.00 | 2024-10-31 | View |
| SMART POWERR CORP. | $7,627,748.00 | 2024-09-30 | View |
| NVE CORP | $41,495.00 | 2024-09-30 | View |
| REALTY INCOME CORPORATION | $77,287,000.00 | 2024-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $4,500,000.00 | 2024-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $0.00 | 2024-09-30 | View |
| The St. Joe Company | $4,229,000.00 | 2024-09-30 | View |
| Toll Brothers, Inc. | $114,547,000.00 | 2024-10-31 | View |
| AMERICA’S CAR-MART, INC. | $1,563,000.00 | 2024-10-31 | View |
| CARDIFF LEXINGTON CORPORATION | $5,346.00 | 2024-09-30 | View |
| PULTEGROUP INC/MI/ | $401,142,000.00 | 2024-09-30 | View |
| AAON, INC. | $0.00 | 2024-09-30 | View |
| COGNEX CORP | $0.00 | 2024-09-29 | View |
| PTC Inc. | $40,000,000.00 | 2024-09-30 | View |
| SAREPTA THERAPEUTICS, INC. | $14,696,000.00 | 2024-09-30 | View |
| Onity Group Inc. | $7,800,000.00 | 2024-09-30 | View |
| LENDWAY, INC. | $0.00 | 2024-09-30 | View |
| WABASH NATIONAL CORPORATION | $8,018,000.00 | 2024-09-30 | View |
| D.R. Horton, Inc. | $27,700,000.00 | 2024-09-30 | View |
| CREDIT ACCEPTANCE CORP | $200,000.00 | 2024-09-30 | View |
| EMPIRE PETROLEUM CORPORATION | $1,042,594.00 | 2024-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| Sirius XM Holdings Inc. | $45,000,000.00 | 2024-09-30 | View |
| StoneX Group Inc. | $18,100,000.00 | 2024-09-30 | View |
| BEAZER HOMES USA, INC. | $2,399,000.00 | 2024-09-30 | View |
| Smith-Midland Corporation | $0.00 | 2024-09-30 | View |
| REDWOOD TRUST, INC. | $11,166,000.00 | 2024-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $17,000.00 | 2024-09-30 | View |
| INNOVATE CORP. | $500,000.00 | 2024-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $15,300,000.00 | 2024-09-30 | View |
| ONEOK, Inc. | $216,000,000.00 | 2024-09-30 | View |
| Consolidated Edison, Inc | $73,000,000.00 | 2024-09-30 | View |
| VERIFYME, INC. | $0.00 | 2024-09-30 | View |
| PRICE T ROWE GROUP INC | $13,300,000.00 | 2024-09-30 | View |
| PCS EDVENTURES!, INC. | $63,797.00 | 2024-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $9,400,000.00 | 2024-09-30 | View |
| PRA Group, Inc | $27,501,000.00 | 2024-09-30 | View |
| Cohen & Co Inc. | $488,000.00 | 2024-09-30 | View |
| U. S. PREMIUM BEEF, LLC | $200,000.00 | 2024-09-28 | View |
| SHINECO, INC. | $1,284,580.00 | 2024-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $5,600,000.00 | 2024-09-30 | View |
| THE WESTERN UNION COMPANY | $261,800,000.00 | 2024-09-30 | View |
| HCI Group, Inc. | $0.00 | 2024-09-30 | View |
| Golden Matrix Group, Inc. | $3,310,929.00 | 2024-09-30 | View |
| PennyMac Mortgage Investment Trust | $155,544,000.00 | 2024-09-30 | View |
| B. RILEY FINANCIAL, INC. | $4,175,000.00 | 2024-09-30 | View |
| IZEA WORLDWIDE, INC. | $175,629.00 | 2024-09-30 | View |
| MONROE CAPITAL CORPORATION | $0.00 | 2024-09-30 | View |
| Marqeta, Inc. | $5,773,000.00 | 2024-09-30 | View |
| SMART SAND, INC. | $366,000.00 | 2024-09-30 | View |
| Airbnb, Inc. | $79,000,000.00 | 2024-09-30 | View |
| Tri Pointe Homes, Inc. | $5,073,000.00 | 2024-09-30 | View |
| TAYLOR MORRISON HOME CORP | $5,528,000.00 | 2024-09-30 | View |
| United Parks & Resorts Inc. | $4,200,000.00 | 2024-09-30 | View |
| LGI HOMES, INC. | $28,904,000.00 | 2024-09-30 | View |
| AB Private Credit Investors Corporation | $146,396.00 | 2024-09-30 | View |
| Associated Capital Group, Inc. | $989,000.00 | 2024-09-30 | View |
| Lemonade, Inc. | $1,800,000.00 | 2024-09-30 | View |
| Playa Hotels & Resorts N.V. | $16,595,000.00 | 2024-09-30 | View |
| Liberty Energy Inc. | $30,360,000.00 | 2024-09-30 | View |
| KINDCARD, INC. | $2,257.00 | 2024-10-31 | View |
| Krystal Biotech, Inc. | $573,000.00 | 2024-09-30 | View |
| MEREO BIOPHARMA GROUP PLC | $225,000.00 | 2024-09-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $0.00 | 2024-09-30 | View |
| PennyMac Financial Services, Inc. | $1,105,550,000.00 | 2024-09-30 | View |
| Palomar Holdings, Inc. | $0.00 | 2024-09-30 | View |
| Spruce Power Holding Corporation | $1,132,000.00 | 2024-09-30 | View |
| UPEXI, INC. | $25,394.00 | 2024-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $0.00 | 2024-10-31 | View |
| PROG HOLDINGS, INC. | $5,407,000.00 | 2024-09-30 | View |
| BON NATURAL LIFE LIMITED | $1,689,296.00 | 2024-09-30 | View |
| SOCIETY PASS INCORPORATED | $1,854,622.00 | 2024-09-30 | View |
| CXApp Inc. | $59,000.00 | 2024-09-30 | View |
| Foghorn Therapeutics Inc. | $0.00 | 2024-09-30 | View |
| United Homes Group, Inc. | $0.00 | 2024-09-30 | View |
| LAFAYETTE SQUARE USA, INC. | $156,000.00 | 2024-09-30 | View |
| GCT Semiconductor Holding, Inc. | $3,191,000.00 | 2024-09-30 | View |
| GIGACLOUD TECHNOLOGY INC | $20,805,000.00 | 2024-09-30 | View |
| TENAYA THERAPEUTICS, INC. | $202,000.00 | 2024-09-30 | View |
| Rubicon Technologies, Inc. | $1,703,000.00 | 2024-09-30 | View |
| DIH HOLDING US, INC. | $1,200,000.00 | 2024-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $5,146,000.00 | 2024-09-30 | View |
| STELLUS PRIVATE CREDIT BDC | $51,769.00 | 2024-09-30 | View |
| KLOTHO NEUROSCIENCES, INC. | $568,111.00 | 2024-09-30 | View |
| Tradewinds Universal | $0.00 | 2024-09-30 | View |
| Falcon’s Beyond Global, Inc. | $2,211,000.00 | 2024-09-30 | View |
| PFS Bancorp, Inc. | $243,000.00 | 2024-09-30 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $0.00 | 2024-09-30 | View |
| Bowhead Specialty Holdings Inc. | $29,000.00 | 2024-09-30 | View |
| MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LIMITED | $29,524.00 | 2024-09-30 | View |
| Linkhome Holdings Inc. | $112,156.00 | 2024-09-30 | View |
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