CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE BOEING COMPANY | $923,000,000.00 | 2025-03-31 | View |
| MERCURY GENERAL CORP | $31,714,000.00 | 2025-03-31 | View |
| INVESTORS TITLE CO | $929,000.00 | 2025-03-31 | View |
| UMH PROPERTIES, INC. | $1,800,000.00 | 2025-03-31 | View |
| HERITAGE GLOBAL INC. | $10,148,000.00 | 2025-03-31 | View |
| THE BOSTON BEER COMPANY, INC. | $800,000.00 | 2025-03-29 | View |
| DEXCOM, INC. | $11,100,000.00 | 2025-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $117,819,000.00 | 2025-03-31 | View |
| TRUPANION, INC. | $3,700,000.00 | 2025-03-31 | View |
| Cboe Global Markets, Inc. | $6,300,000.00 | 2025-03-31 | View |
| SEMLER SCIENTIFIC, INC. | $1,500,000.00 | 2025-03-31 | View |
| Rithm Capital Corp. | $434,124,000.00 | 2025-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $28,679.00 | 2025-03-31 | View |
| Farmland Partners Inc. | $52,200,000.00 | 2025-03-31 | View |
| Priority Technology Holdings, Inc. | $8,700,000.00 | 2025-03-31 | View |
| Innovative Industrial Properties, Inc. | $16,786,000.00 | 2025-03-31 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $468,056.00 | 2025-02-28 | View |
| ZOOMCAR HOLDINGS, INC. | $187,458.00 | 2025-03-31 | View |
| F&G Annuities & Life, Inc. | $11,000,000.00 | 2025-03-31 | View |
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