CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $503,000.00 | 2023-09-30 | View |
| Jacobs Solutions Inc. | $311,081,000.00 | 2023-09-29 | View |
| Air Transport Services Group, Inc. | $2,000,000.00 | 2023-09-30 | View |
| ENGlobal Corporation | $4,716,000.00 | 2023-09-30 | View |
| AMDOCS LIMITED | $211,285,000.00 | 2023-09-30 | View |
| CASSAVA SCIENCES INC | $5,224,000.00 | 2023-09-30 | View |
| Crexendo, Inc. | $299,000.00 | 2023-09-30 | View |
| CORRELATE ENERGY CORP. | $128,103.00 | 2023-09-30 | View |
| SPI ENERGY CO., LTD. | $358,000.00 | 2023-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $3,000,000.00 | 2023-09-30 | View |
| IGEN Networks Corp. | $86,978.00 | 2023-09-30 | View |
| OMNITEK ENGINEERING CORP. | $8,751.00 | 2023-09-30 | View |
| INTERDIGITAL, INC. | $43,720,000.00 | 2023-09-30 | View |
| Singlepoint Inc. | $1,200,273.00 | 2023-09-30 | View |
| BGSF, INC | $2,400.00 | 2023-10-01 | View |
| Skyward Specialty Insurance Group, Inc. | $33,200,000.00 | 2023-09-30 | View |
| Voya Financial, Inc. | $1,300,000,000.00 | 2023-09-30 | View |
| Professional Diversity Network, Inc. | $0.00 | 2023-09-30 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $0.00 | 2023-09-30 | View |
| ONDAS HOLDINGS INC. | $109,888.00 | 2023-09-30 | View |
| Reliant Holdings, Inc. | $0.00 | 2023-09-30 | View |
| Golden Sun Health Technology Group Ltd | $423,532,000.00 | 2023-09-30 | View |
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