CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK TECHNOLOGIES CORPORATION | $1,470.00 | 2021-12-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $0.00 | 2021-12-31 | View |
| SPX Corp | $0.00 | 2021-12-31 | View |
| OMNIQ CORP. | $5,951,000.00 | 2021-12-31 | View |
| BANCFIRST CORPORATION | $0.00 | 2021-12-31 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2021-12-25 | View |
| Public Service Enterprise Group Incorporated | $1,185,000,000.00 | 2021-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $0.00 | 2021-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $0.00 | 2021-12-31 | View |
| QUMU CORPORATION | $5,000,000.00 | 2021-12-31 | View |
| ALLSTATE CORP | $0.00 | 2021-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $500,000,000.00 | 2021-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $0.00 | 2021-12-31 | View |
| STONERIDGE INC | $163,957,000.00 | 2021-12-31 | View |
| CITIZENS HOLDING COMPANY | $18,000,000.00 | 2021-12-31 | View |
| SWK HOLDINGS CORPORATION | $8,000.00 | 2021-12-31 | View |
| Southern First Bancshares, Inc. | $15,000,000.00 | 2021-12-31 | View |
| Luxfer Holdings PLC | $0.00 | 2021-12-31 | View |
| CORRELATE INFRASTRUCTURE PARTNERS INC. | $39,730.00 | 2021-12-31 | View |
| FLUOR CORPORATION | $0.00 | 2021-12-31 | View |
| South Dakota Soybean Processors, LLC | $1,100,000.00 | 2021-12-31 | View |
| ModivCare Inc. | $0.00 | 2021-12-31 | View |
| VYSTAR CORPORATION | $2,082,000.00 | 2021-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| Green Brick Partners, Inc. | $738,000.00 | 2021-12-31 | View |
| SURGEPAYS, INC. | $0.00 | 2021-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $0.00 | 2022-01-01 | View |
| Newegg Commerce, Inc. | $5,400,000.00 | 2021-12-31 | View |
| IF Bancorp, Inc. | $3,000,000.00 | 2021-12-31 | View |
| Skye Bioscience, Inc. | $2,484,768.00 | 2021-12-31 | View |
| GATOS SILVER, INC. | $13,000,000.00 | 2021-12-31 | View |
| RH | $2,009,785,000.00 | 2022-01-29 | View |
| Vanjia Corporation | $0.00 | 2021-12-31 | View |
| Free Flow Inc. | $860,559.00 | 2021-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $22,902,000.00 | 2021-12-31 | View |
| Science ApplicationsInternational Corporation | $0.00 | 2022-01-28 | View |
| Phillips 66 Partners LP | $0.00 | 2021-12-31 | View |
| ENERGY 11, L.P. | $23,000,000.00 | 2021-12-31 | View |
| Perrigo Company plc | $0.00 | 2021-12-31 | View |
| TCW DIRECT LENDING LLC | $115,250,000.00 | 2021-12-31 | View |
| SHAKE SHACK INC. | $0.00 | 2021-12-29 | View |
| AVALON GLOBOCARE CORP. | $2,750,262.00 | 2021-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $1,226,636,000.00 | 2021-12-31 | View |
| TPT Global Tech, Inc. | $3,043,390.00 | 2021-12-31 | View |
| Bantec, Inc. | $50,000.00 | 2021-12-31 | View |
| SCIENJOY HOLDING CORPORATION | $26,800,000.00 | 2021-12-31 | View |
| XEROX HOLDINGS CORPORATION | $0.00 | 2021-12-31 | View |
| First Watch Restaurant Group, Inc. | $10,500,000.00 | 2021-12-26 | View |
| Steele Creek Capital Corp | $70,380,000.00 | 2021-12-31 | View |
| AUTHENTIC EQUITY ACQUISITION CORP. | $0.00 | 2021-12-31 | View |
| THUNDER BRIDGE CAPITAL PARTNERS IV, INC. | $4,020,973.00 | 2021-12-31 | View |
| Able View Global Inc. | $35,313,591.00 | 2021-12-31 | View |
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