CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHEMED CORPORATION | $841,000.00 | 2025-03-31 | View |
| FMC CORPORATION | $20,600,000.00 | 2025-03-31 | View |
| NATHAN'S FAMOUS, INC. | $327,000.00 | 2025-03-30 | View |
| BROWN & BROWN, INC. | $20,000,000.00 | 2025-03-31 | View |
| RYDER SYSTEM, INC. | $39,000,000.00 | 2025-03-31 | View |
| Standard Motor Products, Inc. | $4,500,000.00 | 2025-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $11,639,000.00 | 2025-03-28 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $290,000,000.00 | 2025-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $5,750,000.00 | 2025-04-30 | View |
| BROAD STREET REALTY, INC. | $3,600,000.00 | 2025-03-31 | View |
| ABM INDUSTRIES INCORPORATED | $10,900,000.00 | 2025-02-26 | View |
| ARK RESTAURANTS CORP. | $304,000.00 | 2025-03-29 | View |
| ICU MEDICAL INC/DE | $37,800,000.00 | 2025-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $16,000,000.00 | 2025-03-31 | View |
| ACADIA REALTY TRUST | $13,889,000.00 | 2025-03-31 | View |
| DAKTRONICS INC /SD/ | $1,289,000.00 | 2025-04-26 | View |
| VERIS RESIDENTIAL, INC. | $6,307,000.00 | 2025-03-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $591,000.00 | 2025-03-01 | View |
| Regional Health Properties, Inc. | $869,000.00 | 2025-03-31 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $190,000.00 | 2025-03-31 | View |
| SILVER BULL RESOURCES, INC. | $1,332.00 | 2025-03-18 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $12,706.00 | 2025-03-31 | View |
| LANTRONIX, INC. | $85,000.00 | 2025-03-31 | View |
| GLADSTONE CAPITAL CORP | $2,471,000.00 | 2025-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $4,500,000.00 | 2025-03-31 | View |
| BANC OF CALIFORNIA, INC. | $3,700,000.00 | 2025-03-31 | View |
| Whitestone REIT | $4,236,000.00 | 2025-03-31 | View |
| QVC, Inc. | $9,000,000.00 | 2025-03-31 | View |
| MERCER INTERNATIONAL INC. | $8,424,000.00 | 2025-03-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $5,604,687.00 | 2025-03-31 | View |
| TRUPANION, INC. | $5,900,000.00 | 2025-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $200,000.00 | 2025-03-31 | View |
| Alpha and Omega Semiconductor Limited | $33,000.00 | 2025-03-31 | View |
| LPL Financial Holdings Inc. | $10,400,000.00 | 2025-02-26 | View |
| SLR INVESTMENT CORP. | $8,848,000.00 | 2025-03-31 | View |
| AMERICOLD REALTY TRUST, INC. | $13,106,000.00 | 2025-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $16,271,000.00 | 2025-03-31 | View |
| SuRo Capital Corp. | $1,413,886.00 | 2025-03-31 | View |
| Fidus Investment Corporation | $21,745,000.00 | 2025-03-31 | View |
| CommScope Holding Company, Inc. | $5,700,000.00 | 2025-03-31 | View |
| Nine Energy Service, Inc. | $27,863,000.00 | 2025-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $49,317,000.00 | 2025-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $1,078,000.00 | 2025-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $49,317,000.00 | 2025-03-31 | View |
| CareTrust REIT, Inc. | $2,851,000.00 | 2025-03-31 | View |
| Xenia Hotels & Resorts, Inc. | $22,400,000.00 | 2025-03-31 | View |
| CSW INDUSTRIALS, INC. | $829,000.00 | 2025-03-31 | View |
| AB Private Credit Investors Corporation | $3,359,891.00 | 2025-03-31 | View |
| NEUEHEALTH, INC. | $3,340,000.00 | 2025-03-31 | View |
| Garrett Motion Inc. | $25,000,000.00 | 2025-03-31 | View |
| Coronado Global Resources Inc. | $11,685,000.00 | 2025-03-31 | View |
| APi Group Corporation | $22,000,000.00 | 2025-03-31 | View |
| IAC Inc. | $6,063,000.00 | 2025-03-31 | View |
| COMPASS Pathways plc | $3,300,000.00 | 2025-03-31 | View |
| LESLIE’S, INC. | $4,009,000.00 | 2025-03-29 | View |
| Maravai LifeSciences Holdings, Inc. | $1,700,000.00 | 2025-03-31 | View |
| TCW DIRECT LENDING VIII LLC | $871,000.00 | 2025-03-31 | View |
| CHICAGO ATLANTIC BDC, INC. | $871,248.00 | 2025-03-31 | View |
| SYLVAMO CORPORATION | $5,000,000.00 | 2025-03-31 | View |
| Solo Brands, Inc. | $4,000,000.00 | 2025-03-31 | View |
| TRIO PETROLEUM CORP. | $43,330.00 | 2025-04-30 | View |
| STELLUS PRIVATE CREDIT BDC | $755,934.00 | 2025-03-31 | View |
| ADAPTIN BIO, INC. | $197,570.00 | 2025-03-31 | View |
| Lakeside Holding Limited | $174,488.00 | 2025-03-31 | View |
| KARMAN HOLDINGS INC. | $10,900,000.00 | 2025-03-31 | View |
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