CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC /DEL/ | $58,100,000.00 | 2023-06-30 | View |
| Siebert Financial Corp. | $17,781,000.00 | 2023-06-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $22,700,000.00 | 2023-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $10,000,000.00 | 2023-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2023-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $136,000,000.00 | 2023-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $27,525,000.00 | 2023-06-30 | View |
| Acacia Research Corporation | $52,853,000.00 | 2023-06-30 | View |
| OPKO HEALTH, INC. | $21,209,000.00 | 2023-06-30 | View |
| FG GROUP HOLDINGS INC. | $12,205,000.00 | 2023-06-30 | View |
| INNOVATE CORP. | $4,600,000.00 | 2023-06-30 | View |
| JUNIPER NETWORKS, INC. | $31,800,000.00 | 2023-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $0.00 | 2023-06-30 | View |
| PATRIOT GOLD CORP. | $21,790.00 | 2023-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $8,231,000.00 | 2023-06-30 | View |
| CBRE GROUP, INC. | $944,505,000.00 | 2023-06-30 | View |
| Algonquin Power & Utilities Corp. | $1,213,718,000.00 | 2023-06-30 | View |
| ASSURED GUARANTY LTD. | $450,000,000.00 | 2023-07-01 | View |
| Comstock Holding Companies, Inc. | $6,234,000.00 | 2023-06-30 | View |
| Cannabis Sativa, Inc. | $1,200.00 | 2023-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $6,291,000.00 | 2023-05-31 | View |
| SARATOGA INVESTMENT CORP. | $1,084,098,000.00 | 2023-05-31 | View |
| DHI Group, Inc. | $3,600,000.00 | 2023-06-30 | View |
| Ellington Financial Inc. | $118,420,000.00 | 2023-06-30 | View |
| DATA STORAGE CORPORATION | $9,230,254.00 | 2023-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $239,842,000.00 | 2023-06-30 | View |
| B. RILEY FINANCIAL, INC. | $365,657,000.00 | 2023-06-30 | View |
| Metropolitan Bank Holding Corp. | $2,066,000.00 | 2023-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $90,095,000.00 | 2023-06-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $3,075,000.00 | 2023-06-30 | View |
| READY CAPITAL CORPORATION | $7,731,000.00 | 2023-06-30 | View |
| MacKenzie Realty Capital, Inc. | $14,760,496.00 | 2023-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $95,939,477.00 | 2023-06-30 | View |
| Zoom Video Communications, Inc. | $95,070,000.00 | 2023-07-31 | View |
| Hapi Metaverse Inc. | $1,377,616.00 | 2023-06-30 | View |
| BLACK KNIGHT, INC. | $213,700,000.00 | 2023-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $35,486,000.00 | 2023-06-30 | View |
| RMR GROUP INC. | $17,525,000.00 | 2023-06-30 | View |
| Tilray Brands, Inc. | $2,144,000.00 | 2023-05-31 | View |
| Kayne Anderson BDC, Inc. | $7,903,000.00 | 2023-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $149,627,000.00 | 2023-06-30 | View |
| FINWISE BANCORP | $4,500,000.00 | 2023-06-30 | View |
| F&G Annuities & Life, Inc. | $197,000,000.00 | 2023-06-30 | View |
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