CY2023 Q4
Company | Value | End Date | SEC Filing |
---|---|---|---|
W. R. BERKLEY CORP | $198,244,000.00 | 2023-12-31 | View |
BOEING CO | $270,000,000.00 | 2023-12-31 | View |
ENVIRI CORPORATION | $15,400,000.00 | 2023-12-31 | View |
KROGER CO | $78,000,000.00 | 2024-02-03 | View |
MERCURY GENERAL CORP | $9,974,000.00 | 2023-12-31 | View |
INVESTORS TITLE CO | $2,201,000.00 | 2023-12-31 | View |
CULP INC | $1,790,000.00 | 2024-01-28 | View |
UMH Properties, Inc. | $1,600,000.00 | 2023-12-31 | View |
SANDY SPRING BANCORP, INC. | $64,200,000.00 | 2023-12-31 | View |
KonaTel, Inc. | $1,000,000.00 | 2024-01-22 | View |
LAKELAND BANCORP, INC | $7,714,736,000.00 | 2023-12-31 | View |
THE BOSTON BEER COMPANY, INC. | $18,600,000.00 | 2024-01-02 | View |
AWARE, INC. | $0.00 | 2023-12-31 | View |
WILLIS LEASE FINANCE CORP | $90,300,000.00 | 2023-12-31 | View |
CoreCivic, Inc. | $3,061,000.00 | 2023-12-31 | View |
Novelis Inc. | $44,000,000.00 | 2023-12-31 | View |
HEALTHCARE REALTY TRUST INCORPORATED | $173,614,000.00 | 2023-12-31 | View |
TRUPANION, INC. | $6,800,000.00 | 2023-12-31 | View |
CROSSFIRST BANKSHARES, INC. | $25,000,000.00 | 2023-12-31 | View |
FIRST AMERICAN FINANCIAL CORPORATION | $22,400,000.00 | 2023-12-31 | View |
SEMLER SCIENTIFIC, INC. | $4,372,000.00 | 2023-12-31 | View |
Rithm Capital Corp. | $398,227,000.00 | 2023-12-31 | View |
TEXAS REPUBLIC CAPITAL CORPORATION | $235,682.00 | 2023-12-31 | View |
Farmland Partners Inc. | $24,500,000.00 | 2023-12-31 | View |
ASHFORD INC. | $2,697,000.00 | 2023-12-31 | View |
Scinai Immunotherapeutics Ltd. | $178,000.00 | 2023-12-31 | View |
Priority Technology Holdings, Inc. | $5,200,000.00 | 2023-12-31 | View |
Innovative Industrial Properties, Inc. | $20,028,000.00 | 2023-12-31 | View |
TFF PHARMACEUTICALS, Inc. | $2,310,000.00 | 2023-12-31 | View |
GREENLAND TECHNOLOGIES HOLDING CORPORATION | $21,850,000.00 | 2023-12-31 | View |
AGBA GROUP HOLDING LIMITED | $589,086.00 | 2023-12-31 | View |
Provident Bancorp, Inc. /MD/ | $1,279,421,000.00 | 2023-12-31 | View |
ZOOMCAR HOLDINGS, INC. | $4,232,229.00 | 2023-12-31 | View |
F&G Annuities & Life, Inc. | $0.00 | 2023-12-31 | View |
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