CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNITED-GUARDIAN, INC | $0.00 | 2024-09-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $22,257.00 | 2024-09-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $245,000.00 | 2024-09-30 | View |
| FIRST MID BANCSHARES, INC. | $3,500,000.00 | 2024-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $18,653,000.00 | 2024-10-31 | View |
| CITY HOLDING COMPANY | $0.00 | 2024-09-30 | View |
| Oblong, Inc. | $500,000.00 | 2024-09-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $400,000.00 | 2024-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $2,850,000.00 | 2024-09-30 | View |
| SECURITY FEDERAL CORP | $2,350,000.00 | 2024-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $1,000,000.00 | 2024-09-30 | View |
| INNODATA INC. | $14,000.00 | 2024-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $1,287,000.00 | 2024-09-30 | View |
| KILROY REALTY CORPORATION | $0.00 | 2024-09-30 | View |
| TIMBERLAND BANCORP, INC. | $10,209,000.00 | 2024-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $2,579,000.00 | 2024-09-30 | View |
| GOLD RESERVE LTD. | $4,212,967.00 | 2024-09-30 | View |
| Southern First Bancshares, Inc. | $4,721,000.00 | 2024-09-30 | View |
| First Northern Community Bancorp | $19,244,000.00 | 2024-09-30 | View |
| NEW PEOPLES BANKSHARES, INC. | $38,500,000.00 | 2024-09-30 | View |
| BCB Bancorp, Inc. | $735,000.00 | 2024-09-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $171,065,000.00 | 2024-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $2,200,000.00 | 2024-09-30 | View |
| EVERCORE INC. | $97,676,000.00 | 2024-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $48,578,000.00 | 2024-09-30 | View |
| CDW CORP | $212,000,000.00 | 2024-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $250,000.00 | 2024-09-30 | View |
| FS Bancorp, Inc. | $12,001,000.00 | 2024-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $29,290,000.00 | 2024-09-30 | View |
| Independent Bank Group, Inc. | $0.00 | 2024-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $478,000,000.00 | 2024-09-30 | View |
| RIVER FINANCIAL CORPORATION | $4,218,000.00 | 2024-09-30 | View |
| ESS Tech, Inc. | $75,000.00 | 2024-09-30 | View |
| EVE HOLDING, INC. | $12,046,000.00 | 2024-09-30 | View |
| Forge Global Holdings, Inc. | $1,058,000.00 | 2024-09-30 | View |
| Cheetah Net Supply Chain Service Inc. | $1,012,105.00 | 2024-09-30 | View |
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