CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $389,861,000.00 | 2024-09-30 | View |
| THE BOEING COMPANY | $768,000,000.00 | 2024-09-30 | View |
| ENVIRI CORPORATION | $0.00 | 2024-09-30 | View |
| MERCURY GENERAL CORP | $31,948,000.00 | 2024-09-30 | View |
| INVESTORS TITLE CO | $641,000.00 | 2024-09-30 | View |
| CULP INC | $1,596,000.00 | 2024-10-27 | View |
| UMH PROPERTIES, INC. | $1,700,000.00 | 2024-09-30 | View |
| SANDY SPRING BANCORP, INC. | $83,900,000.00 | 2024-09-30 | View |
| THE BOSTON BEER COMPANY, INC. | $1,000,000.00 | 2024-09-28 | View |
| WILLIS LEASE FINANCE CORP | $144,900,000.00 | 2024-09-30 | View |
| Novelis Inc. | $44,000,000.00 | 2024-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $121,708,000.00 | 2024-09-30 | View |
| TRUPANION, INC. | $4,900,000.00 | 2024-09-30 | View |
| Cboe Global Markets, Inc. | $6,400,000.00 | 2024-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $24,000,000.00 | 2024-09-30 | View |
| Rithm Capital Corp. | $384,126,000.00 | 2024-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $22,820.00 | 2024-09-30 | View |
| Farmland Partners Inc. | $15,300,000.00 | 2024-09-30 | View |
| ASHFORD INC. | $2,199,000.00 | 2024-09-30 | View |
| Priority Technology Holdings, Inc. | $6,300,000.00 | 2024-09-30 | View |
| Innovative Industrial Properties, Inc. | $16,796,000.00 | 2024-09-30 | View |
| i3 Verticals, Inc. | $195,000.00 | 2024-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $18,930,000.00 | 2024-09-30 | View |
| Provident Bancorp, Inc. /MD/ | $1,350,425,000.00 | 2024-09-30 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $655,277.00 | 2024-08-31 | View |
| ZOOMCAR HOLDINGS, INC. | $355,054.00 | 2024-09-30 | View |
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