CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHEMED CORPORATION | $1,191,000.00 | 2024-03-31 | View |
| FMC CORPORATION | $23,500,000.00 | 2024-03-31 | View |
| NATHAN’S FAMOUS, INC. | $438,000.00 | 2024-03-31 | View |
| BROWN & BROWN, INC. | $18,000,000.00 | 2024-03-31 | View |
| RYDER SYSTEM, INC. | $35,000,000.00 | 2024-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $692,000.00 | 2024-03-29 | View |
| Neogen Corporation | $6,683,000.00 | 2024-02-29 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $328,000,000.00 | 2024-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $1,379,000.00 | 2024-04-30 | View |
| OneSolution Technology Inc. | $1,207,500.00 | 2024-03-31 | View |
| ARK RESTAURANTS CORP. | $304,000.00 | 2024-03-30 | View |
| VOXX INTERNATIONAL CORPORATION | $332,000.00 | 2024-02-29 | View |
| ICU MEDICAL INC/DE | $37,800,000.00 | 2024-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $14,600,000.00 | 2024-03-31 | View |
| ACADIA REALTY TRUST | $9,879,000.00 | 2024-03-31 | View |
| DAKTRONICS INC /SD/ | $2,530,000.00 | 2024-04-27 | View |
| VERIS RESIDENTIAL, INC. | $846,000.00 | 2024-03-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $848,000.00 | 2024-03-02 | View |
| Regional Health Properties, Inc. | $937,000.00 | 2024-03-31 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $271,000.00 | 2024-03-31 | View |
| Arch Resources, Inc. | $2,508,000.00 | 2024-03-31 | View |
| CUMULUS MEDIA INC | $1,090,000.00 | 2024-03-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $24,400.00 | 2024-03-31 | View |
| LANTRONIX, INC. | $147,000.00 | 2024-03-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $100,000.00 | 2024-03-31 | View |
| GLADSTONE CAPITAL CORP | $3,385,000.00 | 2024-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $6,500,000.00 | 2024-03-31 | View |
| BANC OF CALIFORNIA, INC. | $4,200,000.00 | 2024-03-31 | View |
| Whitestone REIT | $4,205,000.00 | 2024-03-31 | View |
| QVC, Inc. | $9,000,000.00 | 2024-03-31 | View |
| MERCER INTERNATIONAL INC. | $13,831,000.00 | 2024-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $32,526,000.00 | 2024-03-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $6,019,791.00 | 2024-03-31 | View |
| TRUPANION, INC. | $5,900,000.00 | 2024-03-31 | View |
| Alpha and Omega Semiconductor Limited | $63,000.00 | 2024-03-31 | View |
| HILLENBRAND, INC. | $5,200,000.00 | 2024-03-31 | View |
| SLR INVESTMENT CORP. | $4,927,000.00 | 2024-03-31 | View |
| Iridium Communications Inc. | $200,000.00 | 2024-03-25 | View |
| ESSENT GROUP LTD. | $2,816,000.00 | 2024-03-31 | View |
| AMERICOLD REALTY TRUST, INC. | $9,908,000.00 | 2024-03-31 | View |
| CHATHAM LODGING TRUST | $1,882,000.00 | 2024-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $8,984,000.00 | 2024-03-31 | View |
| SuRo Capital Corp. | $1,165,526.00 | 2024-03-31 | View |
| Fidus Investment Corporation | $21,256,000.00 | 2024-03-31 | View |
| Skye Bioscience, Inc. | $6,434,447.00 | 2024-03-31 | View |
| Inari Medical, Inc. | $1,454,000.00 | 2024-03-31 | View |
| Nine Energy Service, Inc. | $34,900,000.00 | 2024-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $52,200,000.00 | 2024-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $955,000.00 | 2024-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $52,200,000.00 | 2024-03-31 | View |
| ACTAVIA LIFE SCIENCES, INC. | $1,000,000.00 | 2024-02-15 | View |
| CareTrust REIT, Inc. | $4,127,000.00 | 2024-03-31 | View |
| Fundamental Global Inc. | $4,592,000.00 | 2024-03-31 | View |
| Xenia Hotels & Resorts, Inc. | $24,300,000.00 | 2024-03-31 | View |
| CSW INDUSTRIALS, INC. | $1,595,000.00 | 2024-03-31 | View |
| AVALON GLOBOCARE CORP. | $74,379.00 | 2024-03-31 | View |
| AB Private Credit Investors Corporation | $3,325,467.00 | 2024-03-31 | View |
| Construction Partners, Inc. | $962,000.00 | 2024-03-31 | View |
| Garrett Motion Inc. | $43,000,000.00 | 2024-03-31 | View |
| KAIVAL BRANDS INNOVATIONS GROUP, INC. | $18,139.00 | 2024-04-30 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $7,697,000.00 | 2024-03-31 | View |
| SelectQuote, Inc. | $40,900,000.00 | 2024-03-31 | View |
| APi Group Corporation | $27,000,000.00 | 2024-03-31 | View |
| COMPASS PATHWAYS PLC | $3,300,000.00 | 2024-03-31 | View |
| LESLIE’S, INC. | $5,375,000.00 | 2024-03-30 | View |
| Maravai LifeSciences Holdings, Inc. | $1,200,000.00 | 2024-03-31 | View |
| TCW DIRECT LENDING VIII LLC | $2,569,000.00 | 2024-03-31 | View |
| Vintage Wine Estates, Inc. | $1,510,000.00 | 2024-03-31 | View |
| CLEAR SECURE, INC. | $396,000.00 | 2024-03-31 | View |
| Solo Brands, Inc. | $1,792,000.00 | 2024-03-31 | View |
| TRIO PETROLEUM CORP. | $166,978.00 | 2024-04-30 | View |
| STELLUS PRIVATE CREDIT BDC | $784,768.00 | 2024-03-31 | View |
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