CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC /DEL/ | $55,600,000.00 | 2024-03-31 | View |
| Siebert Financial Corp. | $19,270,000.00 | 2024-03-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $12,900,000.00 | 2024-03-31 | View |
| TYLER TECHNOLOGIES, INC. | $10,000,000.00 | 2024-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2024-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $144,000,000.00 | 2024-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $33,709,000.00 | 2024-03-31 | View |
| Acacia Research Corporation | $22,918,000.00 | 2024-03-31 | View |
| OPKO HEALTH, INC. | $32,490,000.00 | 2024-03-31 | View |
| JUNIPER NETWORKS, INC. | $24,200,000.00 | 2024-03-31 | View |
| MACATAWA BANK CORP | $1,300,000.00 | 2024-03-31 | View |
| PATRIOT GOLD CORP. | $32,645.00 | 2024-03-31 | View |
| INTEGER HOLDINGS CORPORATION | $8,907,000.00 | 2024-03-29 | View |
| CBRE GROUP, INC. | $901,700,000.00 | 2024-03-31 | View |
| Comstock Holding Companies, Inc. | $6,328,000.00 | 2024-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $34,092,000.00 | 2024-03-31 | View |
| Cannabis Sativa, Inc. | $18,150.00 | 2024-03-31 | View |
| SARATOGA INVESTMENT CORP. | $1,138,794.00 | 2024-02-29 | View |
| Ellington Financial Inc. | $125,366,000.00 | 2024-03-31 | View |
| Iridium Communications Inc. | $39,700,000.00 | 2024-04-01 | View |
| DATA STORAGE CORPORATION | $11,261,565.00 | 2024-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $58,211,000.00 | 2024-03-31 | View |
| B. RILEY FINANCIAL, INC. | $288,436,000.00 | 2024-03-31 | View |
| Metropolitan Bank Holding Corp. | $2,115,000.00 | 2024-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $110,973,000.00 | 2024-03-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $142,000.00 | 2024-03-31 | View |
| READY CAPITAL CORPORATION | $7,169,000.00 | 2024-03-31 | View |
| MacKenzie Realty Capital, Inc. | $8,434,498.00 | 2024-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $94,357,000.00 | 2024-03-31 | View |
| Zoom Video Communications, Inc. | $97,208,000.00 | 2024-04-30 | View |
| Hapi Metaverse Inc. | $504,788.00 | 2024-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $35,108,000.00 | 2024-03-31 | View |
| Piedmont Lithium Inc. | $7,600,000.00 | 2024-03-31 | View |
| Tilray Brands, Inc. | $2,558,000.00 | 2024-02-29 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $153,499,000.00 | 2024-03-31 | View |
| Muzinich BDC, Inc. | $252,652,709.00 | 2024-03-31 | View |
| IAC Inc. | $3,055,601,000.00 | 2024-03-31 | View |
| CATCHA INVESTMENT CORP | $600,000,000.00 | 2024-03-31 | View |
| AlTi Global, Inc. | $12,137,000.00 | 2024-03-31 | View |
| FINWISE BANCORP | $8,200,000.00 | 2024-03-31 | View |
| F&G Annuities & Life, Inc. | $343,000,000.00 | 2024-03-31 | View |
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