CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOMINARI HOLDINGS INC. | $7,474,000.00 | 2022-12-31 | View |
| BOEING CO | $403,000,000.00 | 2022-12-31 | View |
| ENVIRI CORPORATION | $23,800,000.00 | 2022-12-31 | View |
| THE KROGER CO. | $169,000,000.00 | 2023-01-28 | View |
| MERCURY GENERAL CORP | $0.00 | 2022-12-31 | View |
| INVESTORS TITLE CO | $1,921,000.00 | 2022-12-31 | View |
| UMH Properties, Inc. | $1,300,000.00 | 2022-12-31 | View |
| SANDY SPRING BANCORP, INC. | $19,300,000.00 | 2022-12-31 | View |
| LAKELAND BANCORP, INC | $7,561,997,000.00 | 2022-12-31 | View |
| SUN COMMUNITIES, INC | $305,200,000.00 | 2022-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $689,000,000.00 | 2022-12-31 | View |
| AWARE, INC. | $2,601,000.00 | 2022-12-31 | View |
| WILLIS LEASE FINANCE CORP | $83,500,000.00 | 2022-12-31 | View |
| CORECIVIC, INC. | $3,076,000.00 | 2022-12-31 | View |
| TRUPANION, INC. | $9,300,000.00 | 2022-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $24,000,000.00 | 2022-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $10,700,000.00 | 2022-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $3,679,000.00 | 2022-12-31 | View |
| Rithm Capital Corp. | $0.00 | 2022-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $66,006.00 | 2022-12-31 | View |
| Farmland Partners Inc. | $19,600,000.00 | 2022-12-31 | View |
| ASHFORD INC. | $2,041,000.00 | 2022-12-31 | View |
| Scinai Immunotherapeutics Ltd. | $110,000.00 | 2022-12-31 | View |
| Upstart Holdings, Inc. | $6,181,000.00 | 2022-12-31 | View |
| Priority Technology Holdings, Inc. | $4,700,000.00 | 2022-12-31 | View |
| TFF Pharmaceuticals, Inc. | $1,812,975.00 | 2022-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $15,510,000.00 | 2022-12-31 | View |
| Optimus Healthcare Services, Inc. | $200,689.00 | 2022-12-31 | View |
| ENDI CORP. | $50,000.00 | 2022-12-31 | View |
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