CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Siebert Financial Corp. | $7,609,000.00 | 2023-03-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $23,000,000.00 | 2023-03-31 | View |
| TYLER TECHNOLOGIES, INC. | $10,000,000.00 | 2023-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2023-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $138,000,000.00 | 2023-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $28,375,000.00 | 2023-03-31 | View |
| Acacia Research Corporation | $60,724,000.00 | 2023-03-31 | View |
| OPKO Health, Inc. | $34,414,000.00 | 2023-03-31 | View |
| FG GROUP HOLDINGS INC. | $13,677,000.00 | 2023-03-31 | View |
| INNOVATE CORP. | $4,600,000.00 | 2023-03-31 | View |
| JUNIPER NETWORKS, INC. | $33,900,000.00 | 2023-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $8,291,000.00 | 2023-03-31 | View |
| PATRIOT GOLD CORP. | $25,565.00 | 2023-03-31 | View |
| INTEGER HOLDINGS CORPORATION | $8,097,000.00 | 2023-03-31 | View |
| CBRE GROUP, INC. | $950,985,000.00 | 2023-03-31 | View |
| Comstock Holding Companies, Inc. | $6,313,000.00 | 2023-03-31 | View |
| Cannabis Sativa, Inc. | $3,600.00 | 2023-03-31 | View |
| SARATOGA INVESTMENT CORP. | $972,590.00 | 2023-02-28 | View |
| Ellington Financial Inc. | $118,747,000.00 | 2023-03-31 | View |
| DATA STORAGE CORPORATION | $9,114,391.00 | 2023-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $305,960,000.00 | 2023-03-31 | View |
| B. RILEY FINANCIAL, INC. | $370,502,000.00 | 2023-03-31 | View |
| Metropolitan Bank Holding Corp. | $2,087,000.00 | 2023-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $104,300,000.00 | 2023-03-31 | View |
| READY CAPITAL CORPORATION | $7,913,000.00 | 2023-03-31 | View |
| MacKenzie Realty Capital, Inc. | $16,111,744.00 | 2023-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $97,394,074.00 | 2023-03-31 | View |
| Zoom Video Communications, Inc. | $94,624,000.00 | 2023-04-30 | View |
| Hapi Metaverse Inc. | $1,308,735.00 | 2023-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $35,719,000.00 | 2023-03-31 | View |
| RMR GROUP INC. | $70,939,000.00 | 2023-03-31 | View |
| Tilray Brands, Inc. | $1,972,000.00 | 2023-02-28 | View |
| FINWISE BANCORP | $4,715,000.00 | 2023-03-31 | View |
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