CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC /DEL/ | $55,600,000.00 | 2024-09-30 | View |
| Siebert Financial Corp. | $16,938,000.00 | 2024-09-30 | View |
| TERADYNE, INC. | $471,800,000.00 | 2024-09-29 | View |
| BLUE RIDGE BANKSHARES, INC. | $4,500,000.00 | 2024-09-30 | View |
| TYLER TECHNOLOGIES, INC. | $10,000,000.00 | 2024-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2024-09-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $155,000,000.00 | 2024-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $34,196,000.00 | 2024-09-30 | View |
| Acacia Research Corporation | $14,100,000.00 | 2024-09-30 | View |
| OPKO HEALTH, INC. | $92,166,000.00 | 2024-09-30 | View |
| JUNIPER NETWORKS, INC. | $20,000,000.00 | 2024-09-30 | View |
| PATRIOT GOLD CORP | $15,518.00 | 2024-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $10,053,000.00 | 2024-09-27 | View |
| CBRE GROUP, INC. | $930,000,000.00 | 2024-09-30 | View |
| Comstock Holding Companies, Inc. | $6,176,000.00 | 2024-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $39,619,000.00 | 2024-09-30 | View |
| Dogecoin Cash, Inc. | $18,000.00 | 2024-09-30 | View |
| SARATOGA INVESTMENT CORP. | $1,040,711.00 | 2024-08-31 | View |
| Ellington Financial Inc. | $188,475,000.00 | 2024-09-30 | View |
| DATA STORAGE CORPORATION | $11,374,769.00 | 2024-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $78,329,000.00 | 2024-09-30 | View |
| Metropolitan Bank Holding Corp. | $5,213,000.00 | 2024-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $122,781,000.00 | 2024-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $142,000.00 | 2024-09-30 | View |
| READY CAPITAL CORPORATION | $6,777,000.00 | 2024-09-30 | View |
| MacKenzie Realty Capital, Inc. | $2,557,471.00 | 2024-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $89,222,000.00 | 2024-09-30 | View |
| Zoom Communications, Inc. | $98,421,000.00 | 2024-10-31 | View |
| Hapi Metaverse Inc. | $952,548.00 | 2024-09-30 | View |
| Tilray Brands, Inc. | $2,353,000.00 | 2024-08-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $148,636,000.00 | 2024-09-30 | View |
| IAC Inc. | $2,530,045,000.00 | 2024-09-30 | View |
| AlTi Global, Inc. | $7,411,000.00 | 2024-09-30 | View |
| FINWISE BANCORP | $7,900,000.00 | 2024-09-30 | View |
| F&G Annuities & Life, Inc. | $272,000,000.00 | 2024-09-30 | View |
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