CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Siebert Financial Corp. | $3,204,000.00 | 2022-12-31 | View |
| KOPIN CORPORATION | $1,600,000.00 | 2022-12-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $23,800,000.00 | 2022-12-31 | View |
| FOOT LOCKER, INC. | $579,000,000.00 | 2023-01-28 | View |
| TYLER TECHNOLOGIES, INC. | $10,000,000.00 | 2022-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $134,000,000.00 | 2022-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $12,381,000.00 | 2022-12-31 | View |
| ACACIA RESEARCH CORP | $61,608,000.00 | 2022-12-31 | View |
| OPKO HEALTH, INC. | $21,120,000.00 | 2022-12-31 | View |
| FG GROUP HOLDINGS INC. | $16,792,000.00 | 2022-12-31 | View |
| INNOVATE CORP. | $4,600,000.00 | 2022-12-31 | View |
| JUNIPER NETWORKS, INC. | $36,000,000.00 | 2022-12-31 | View |
| MACATAWA BANK CORP | $1,300,000.00 | 2022-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $13,863,000.00 | 2022-12-31 | View |
| PATRIOT GOLD CORP. | $36,104.00 | 2022-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $8,252,000.00 | 2022-12-31 | View |
| CBRE GROUP, INC. | $973,600,000.00 | 2022-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $112,850,000.00 | 2022-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $1,344,207,000.00 | 2022-12-31 | View |
| Fang Holdings Ltd | $16,819,000.00 | 2022-12-31 | View |
| Comstock Holding Companies, Inc. | $7,013,000.00 | 2022-12-31 | View |
| DOGECOIN CASH, INC. | $379,858.00 | 2022-12-31 | View |
| Greenlight Capital Re, Ltd. | $178,200,000.00 | 2022-12-31 | View |
| Ellington Financial Inc. | $127,046,000.00 | 2022-12-31 | View |
| DATA STORAGE CORPORATION | $9,010,968.00 | 2022-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $309,697,000.00 | 2022-12-31 | View |
| B. RILEY FINANCIAL, INC. | $214,493,000.00 | 2022-12-31 | View |
| METROPOLITAN BANK HOLDING CORP. | $2,048,000.00 | 2022-12-31 | View |
| Schrodinger, Inc. | $23,964,000.00 | 2022-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $103,517,000.00 | 2022-12-31 | View |
| READY CAPITAL CORPORATION | $8,094,000.00 | 2022-12-31 | View |
| MacKenzie Realty Capital, Inc. | $43,463,092.00 | 2022-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $92,554,000.00 | 2022-12-31 | View |
| Zoom Video Communications, Inc. | $93,854,000.00 | 2023-01-31 | View |
| Hapi Metaverse Inc. | $2,341,948.00 | 2022-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $36,849,000.00 | 2022-12-31 | View |
| RMR GROUP INC. | $43,373,000.00 | 2022-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $80,591,000.00 | 2022-12-31 | View |
| Tilray Brands, Inc. | $2,522,000.00 | 2022-11-30 | View |
| Kayne Anderson BDC, Inc. | $7,148,000.00 | 2022-12-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $151,066,000.00 | 2022-12-31 | View |
| Muzinich BDC, Inc. | $145,519,914.00 | 2022-12-31 | View |
| IAC Inc. | $2,170,182,000.00 | 2022-12-31 | View |
| AlTi Global, Inc. | $52,000.00 | 2022-12-31 | View |
| FINWISE BANCORP | $4,800,000.00 | 2022-12-31 | View |
| F&G Annuities & Life, Inc. | $23,000,000.00 | 2022-12-31 | View |
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