CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DAILY JOURNAL CORPORATION | $520,000.00 | 2024-09-30 | View |
| DLH HOLDINGS CORP. | $2,646,000.00 | 2024-09-30 | View |
| PHOTRONICS INC | $0.00 | 2024-10-31 | View |
| CleanSpark, Inc. | $0.00 | 2024-09-30 | View |
| INFINERA CORPORATION | $58,768,000.00 | 2024-09-28 | View |
| Arbor Realty Trust, Inc. | $8,576,000.00 | 2024-09-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $40,211,000.00 | 2024-09-30 | View |
| READY CAPITAL CORPORATION | $8,004,000.00 | 2024-09-30 | View |
| Genie Energy Ltd. | $3,653,000.00 | 2024-09-30 | View |
| EDESA BIOTECH, INC. | $0.00 | 2024-09-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $6,433,000.00 | 2024-09-30 | View |
| COURSERA, INC. | $13,903,000.00 | 2024-09-30 | View |
| WALT DISNEY CO/ | $9,585,000,000.00 | 2024-09-28 | View |
| MISSION PRODUCE, INC. | $38,700,000.00 | 2024-10-31 | View |
| Faraday Future Intelligent Electric Inc. | $74,500,000.00 | 2024-09-30 | View |
| P10, Inc. | $3,549,000.00 | 2024-09-30 | View |
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