CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PURE CYCLE CORPORATION | $293,000.00 | 2025-02-28 | View |
| PNC Financial Services Group, Inc. | $16,933,000,000.00 | 2025-03-31 | View |
| AEMETIS, INC | $119,547,000.00 | 2025-03-31 | View |
| New England Realty Associates Limited Partnership | $22,056,000.00 | 2025-03-31 | View |
| MESA AIR GROUP, INC. | $98,600,000.00 | 2025-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $9,412,000.00 | 2025-03-31 | View |
| National Health Investors, Inc. | $0.00 | 2025-03-31 | View |
| ASGN Inc | $5,000,000.00 | 2025-03-31 | View |
| AptarGroup, Inc | $282,800,000.00 | 2025-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $20,241,000.00 | 2025-03-31 | View |
| LIFEMD, INC. | $8,400,000.00 | 2025-03-31 | View |
| OLD MARKET CAPITAL CORPORATION | $69,000.00 | 2025-03-31 | View |
| NATIONAL HEALTHCARE CORP | $5,625,000.00 | 2025-03-31 | View |
| LCNB CORP | $9,637,000.00 | 2025-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $2,152,893.00 | 2025-02-28 | View |
| Applied Optoelectronics, Inc. | $20,312,000.00 | 2025-03-31 | View |
| IDAHO COPPER CORPORATION | $25,000.00 | 2025-04-30 | View |
| RBC BEARINGS INCORPORATED | $0.00 | 2025-03-29 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $59,779,360,000.00 | 2025-03-31 | View |
| ICF International, Inc. | $0.00 | 2025-03-31 | View |
| AIRCASTLE LIMITED | $681,948,000.00 | 2025-02-28 | View |
| Douglas Emmett, Inc. | $954,000.00 | 2025-03-31 | View |
| THE WESTERN UNION COMPANY | $600,000,000.00 | 2025-03-31 | View |
| HCI Group, Inc. | $172,799,000.00 | 2025-03-31 | View |
| Quipt Home Medical Corp. | $3,450,000.00 | 2025-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $92,379,000.00 | 2025-03-31 | View |
| Gyrodyne, LLC | $1,809,686.00 | 2025-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $5,700,000.00 | 2025-03-31 | View |
| Sadot Group Inc. | $11,647,000.00 | 2025-03-31 | View |
| Altice USA, Inc. | $56,936,000.00 | 2025-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $45,000,000.00 | 2025-03-31 | View |
| BrightView Holdings, Inc. | $0.00 | 2025-03-31 | View |
| PennyMac Financial Services, Inc. | $650,000,000.00 | 2025-03-31 | View |
| Alset Inc. | $30,222.00 | 2025-03-31 | View |
| STERIS plc | $125,000,000.00 | 2025-03-31 | View |
| GAIN THERAPEUTICS, INC | $113,121.00 | 2025-03-31 | View |
| LifeStance Health Group, Inc. | $14,500,000.00 | 2025-03-31 | View |
| Life Time Group Holdings, Inc. | $22,732,000.00 | 2025-03-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $0.00 | 2025-03-31 | View |
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