CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $14,631,000.00 | 2024-12-31 | View |
| ALLIENT INC | $2,575,000.00 | 2024-12-31 | View |
| Standard Motor Products, Inc. | $3,991,000.00 | 2024-12-31 | View |
| UNIVERSAL CORPORATION | $6,310,000.00 | 2024-12-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $1,261,000.00 | 2024-12-31 | View |
| IPALCO ENTERPRISES, INC. | $0.00 | 2024-12-31 | View |
| PACCAR FINANCIAL CORP | $3,300,000.00 | 2024-12-31 | View |
| SOUTHSTATE CORP | $160,300,000.00 | 2024-12-31 | View |
| CleanSpark, Inc. | $51,000.00 | 2024-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $44,900,000.00 | 2024-12-31 | View |
| Cathay General Bancorp | $39,958,000.00 | 2024-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,466,000.00 | 2024-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $3,800,000.00 | 2024-12-31 | View |
| PATTERSON COMPANIES, INC. | $7,496,000.00 | 2025-01-25 | View |
| Flushing Financial Corporation | $54,700,000.00 | 2024-12-31 | View |
| ANI PHARMACEUTICALS, INC | $4,897,000.00 | 2024-12-31 | View |
| CAMPBELL FUND TRUST | $6,420,951.00 | 2024-12-31 | View |
| ZONED PROPERTIES, INC. | $44,581.00 | 2024-12-31 | View |
| Sunstone Hotel Investors, Inc. | $556,000.00 | 2024-12-31 | View |
| WASTE CONNECTIONS, INC. | $13,929,000.00 | 2024-12-31 | View |
| BROADSTONE NET LEASE, INC. | $46,220,000.00 | 2024-12-31 | View |
| Golub Capital BDC, Inc. | $2,691,000.00 | 2024-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $17,760,000.00 | 2024-12-31 | View |
| TransUnion | $110,000,000.00 | 2024-12-31 | View |
| EVERTEC, Inc. | $4,338,000.00 | 2024-12-31 | View |
| Rexford Industrial Realty, Inc. | $8,942,000.00 | 2024-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $717,000.00 | 2024-12-31 | View |
| Silver Point Specialty Lending Fund | $267,763.00 | 2024-12-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $1,427,000.00 | 2024-12-31 | View |
| Rhinebeck Bancorp, Inc. | $6,743,000.00 | 2024-12-31 | View |
| Spruce Power Holding Corporation | $24,287,000.00 | 2024-12-31 | View |
| KinderCare Learning Companies, Inc. | $1,669,000.00 | 2024-12-28 | View |
| Golub Capital Private Credit Fund | $2,889,000.00 | 2024-12-31 | View |
| StandardAero, Inc. | $1,539,000.00 | 2024-12-31 | View |
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