CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COUSINS PROPERTIES INC | $16,766,000.00 | 2025-06-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $3,844,000.00 | 2025-06-30 | View |
| Zivo Bioscience, Inc. | $237,523.00 | 2025-06-30 | View |
| PDF SOLUTIONS INC | $0.00 | 2025-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $43,000.00 | 2025-06-30 | View |
| ZONED PROPERTIES, INC. | $22,000.00 | 2025-06-30 | View |
| JLL Income Property Trust, Inc. | $1,144,950,000.00 | 2025-06-30 | View |
| Innovative Industrial Properties, Inc. | $5,000,000.00 | 2025-06-30 | View |
| HealthLynked Corp. | $30,146.00 | 2025-06-30 | View |
| AerSale Corporation | $2,627,000.00 | 2025-06-30 | View |
| APPLIFE DIGITAL SOLUTIONS, INC. | $18,201.00 | 2025-06-30 | View |
| E2open Parent Holdings, Inc. | $2,900,000.00 | 2025-05-31 | View |
| GOLDENWELL BIOTECH, INC. | $0.00 | 2025-06-30 | View |
| MIAMI BREEZE CAR CARE INC. | $67,861.00 | 2025-06-30 | View |
| ZIMVIE INC. | $10,070,000.00 | 2025-06-30 | View |
| USA Rare Earth, Inc. | $13,000.00 | 2025-06-30 | View |
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