CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $2,288,000.00 | 2023-03-31 | View |
| CTO REALTY GROWTH, INC. | $4,265,000.00 | 2023-03-31 | View |
| Ally Financial Inc. | $567,000,000.00 | 2023-03-31 | View |
| LSB Industries, Inc. | $9,590,000.00 | 2023-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $69,930,000.00 | 2023-03-31 | View |
| RYDER SYSTEM, INC. | $231,000,000.00 | 2023-03-31 | View |
| STARRETT L S CO | $1,496,000.00 | 2023-03-31 | View |
| LEVI STRAUSS & CO | $556,200,000.00 | 2023-02-26 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $45,898.00 | 2023-03-31 | View |
| DEERE & CO | $1,190,000,000.00 | 2023-04-30 | View |
| DATA I/O CORPORATION | $102,000.00 | 2023-03-31 | View |
| Air T, Inc. | $1,713,000.00 | 2023-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $24,600,000.00 | 2023-03-29 | View |
| ANIXA BIOSCIENCES, INC. | $4,000.00 | 2023-04-30 | View |
| CASEY’S GENERAL STORES, INC. | $268,000.00 | 2023-04-30 | View |
| The St. Joe Company | $5,532,000.00 | 2023-03-31 | View |
| Toll Brothers, Inc. | $55,457,000.00 | 2023-04-30 | View |
| KB HOME | $40,243,000.00 | 2023-02-28 | View |
| HEARTLAND EXPRESS INC | $16,088,000.00 | 2023-03-31 | View |
| AMERICA’S CAR-MART, INC. | $6,229,000.00 | 2023-04-30 | View |
| WEBSTER FINANCIAL CORPORATION | $1,314,594,000.00 | 2023-03-31 | View |
| SONO TEK CORP | $315,329.00 | 2023-02-28 | View |
| CirTran Corporation | $45,000.00 | 2023-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $51,948,000.00 | 2023-03-31 | View |
| AURA SYSTEMS, INC. | $17,000.00 | 2023-02-28 | View |
| LVPAI GROUP LIMITED | $420.00 | 2023-04-30 | View |
| GEOVAX LABS, INC. | $1,123,507.00 | 2023-03-31 | View |
| Meritage Homes Corp | $17,820,000.00 | 2023-03-31 | View |
| VASO CORPORATION | $1,807,000.00 | 2023-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $5,500,000.00 | 2023-03-31 | View |
| D.R. Horton, Inc. | $129,000,000.00 | 2023-03-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $63,031,000.00 | 2023-03-31 | View |
| Cantaloupe, Inc. | $1,656,000.00 | 2023-03-31 | View |
| AULT ALLIANCE, INC. | $15,725,000.00 | 2023-03-31 | View |
| MACERICH CO | $306,916,000.00 | 2023-03-31 | View |
| BEAZER HOMES USA, INC. | $33,552,000.00 | 2023-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $7,000.00 | 2023-03-31 | View |
| DESWELL INDUSTRIES, INC. | $587,000.00 | 2023-03-31 | View |
| INNOVATE CORP. | $16,200,000.00 | 2023-03-31 | View |
| Protagenic Therapeutics, Inc.\new | $174,874.00 | 2023-03-31 | View |
| INDUS REALTY TRUST, INC. | $738,000.00 | 2023-03-31 | View |
| NovAccess Global Inc. | $69,133.00 | 2023-03-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $5,950,102.00 | 2023-03-31 | View |
| CARTER’S, INC. | $24,849,000.00 | 2023-04-01 | View |
| Avantax, Inc. | $3,057,000.00 | 2023-03-31 | View |
| CNX Resources Corporation | $213,874,000.00 | 2023-03-31 | View |
| MODULAR MEDICAL, INC. | $72,000.00 | 2023-03-31 | View |
| AGILENT TECHNOLOGIES, INC. | $309,000,000.00 | 2023-04-30 | View |
| PATRIOT NATIONAL BANCORP INC | $7,159,000.00 | 2023-03-31 | View |
| COMSTOCK INC. | $5,431.00 | 2023-03-31 | View |
| PEDEVCO Corp. | $51,000.00 | 2023-03-31 | View |
| COMSCORE, INC. | $5,613,000.00 | 2023-03-31 | View |
| COMMVAULT SYSTEMS INC | $39,776,000.00 | 2023-03-31 | View |
| Cineverse Corp. | $3,843,000.00 | 2023-03-31 | View |
| Five Below, Inc. | $40,000,000.00 | 2023-04-29 | View |
| Codexis, Inc. | $1,188,000.00 | 2023-03-31 | View |
| Cohen & Co Inc. | $3,372,000.00 | 2023-03-31 | View |
| STEREOTAXIS, INC. | $112,000.00 | 2023-03-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $44,975.00 | 2023-03-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $2,562,909.00 | 2023-03-31 | View |
| REGENEREX PHARMA, INC. | $4,800.00 | 2023-03-31 | View |
| FORESTAR GROUP INC. | $4,500,000.00 | 2023-03-31 | View |
| LendingClub Corporation | $93,300,000.00 | 2023-03-31 | View |
| FS KKR Capital Corp. | $15,000,000.00 | 2023-03-31 | View |
| Legacy Housing Corporation | $3,405,000.00 | 2023-03-31 | View |
| BITNILE METAVERSE, INC. | $68,160.00 | 2023-03-31 | View |
| ESSENT GROUP LTD. | $100,770,000.00 | 2023-03-31 | View |
| MINIM, INC. | $694,203.00 | 2023-03-31 | View |
| Horizon Technology Finance Corp | $3,508,000.00 | 2023-03-31 | View |
| IZEA WORLDWIDE, INC. | $118,054.00 | 2023-03-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $2,962,000.00 | 2023-03-31 | View |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $370,000.00 | 2023-03-31 | View |
| Loop Industries, Inc. | $272,000.00 | 2023-02-28 | View |
| AVALO THERAPEUTICS, INC. | $13,000.00 | 2023-03-31 | View |
| authID Inc. | $300,000.00 | 2023-03-31 | View |
| PBF ENERGY INC. | $92,800,000.00 | 2023-03-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $11,596,000.00 | 2023-04-30 | View |
| OPORTUN FINANCIAL CORPORATION | $9,482,000.00 | 2023-03-31 | View |
| Carlyle Secured Lending, Inc. | $1,454,000.00 | 2023-03-31 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $2,349,083.00 | 2023-03-31 | View |
| RELMADA THERAPEUTICS, INC. | $80,900.00 | 2023-03-31 | View |
| TENON MEDICAL, INC. | $209,000.00 | 2023-03-31 | View |
| AMERICAN HOMES 4 RENT | $49,536,000.00 | 2023-03-31 | View |
| Taylor Morrison Home Corp | $95,152,000.00 | 2023-03-31 | View |
| PBF HOLDING COMPANY LLC | $82,300,000.00 | 2023-03-31 | View |
| LogicMark, Inc. | $202,638.00 | 2023-03-31 | View |
| CNH INDUSTRIAL N.V. | $422,000,000.00 | 2023-03-31 | View |
| PHYSICIANS REALTY TRUST | $9,558,000.00 | 2023-03-31 | View |
| GANNETT CO., INC. | $39,730,000.00 | 2023-03-31 | View |
| ADM ENDEAVORS, INC. | $91,282.00 | 2023-03-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $0.00 | 2023-03-31 | View |
| Peakstone Realty Trust | $29,821,000.00 | 2023-03-31 | View |
| TCW DIRECT LENDING LLC | $510,000.00 | 2023-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $35,917,000.00 | 2023-03-31 | View |
| Park Hotels & Resorts Inc. | $117,000,000.00 | 2023-03-31 | View |
| GD Culture Group Ltd | $17,406.00 | 2023-03-31 | View |
| Four Corners Property Trust, Inc. | $2,450,000.00 | 2023-03-31 | View |
| EOS Inc. | $44,772.00 | 2023-03-31 | View |
| enVVeno Medical Corporation | $83,000.00 | 2023-03-31 | View |
| HIGHLANDS REIT, INC. | $1,571,000.00 | 2023-03-31 | View |
| Zedge, Inc. | $6,000.00 | 2023-04-30 | View |
| Ramaco Resources, Inc. | $6,900,000.00 | 2023-03-31 | View |
| Carlyle Credit Solutions, Inc. | $2,557,000.00 | 2023-03-31 | View |
| VICI Properties Inc. | $125,000.00 | 2023-03-31 | View |
| Ensysce Biosciences, Inc. | $672,257.00 | 2023-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $219,000.00 | 2023-03-31 | View |
| CHINA SXT PHARMACEUTICALS, INC. | $789,232.00 | 2023-03-31 | View |
| SEER, INC. | $1,664,000.00 | 2023-03-31 | View |
| INHIBIKASE THERAPEUTICS, INC. | $283,657.00 | 2023-03-31 | View |
| STERIS plc | $78,689,000.00 | 2023-03-31 | View |
| IronNet, Inc. | $1,286,000.00 | 2023-04-30 | View |
| HUADI International group Co., Ltd. | $276,860.00 | 2023-03-31 | View |
| Ostin Technology Group Co., Ltd. | $193,657.00 | 2023-03-31 | View |
| PROG HOLDINGS, INC. | $31,073,000.00 | 2023-03-31 | View |
| THE AARON'S COMPANY, INC. | $38,253,000.00 | 2023-03-31 | View |
| DocGo Inc. | $30,544,082.00 | 2023-03-31 | View |
| Senior Connect Acquisition Corp. I | $274,000.00 | 2023-03-31 | View |
| Surrozen, Inc./DE | $449,000.00 | 2023-03-31 | View |
| Invivyd, Inc. | $141,000.00 | 2023-03-31 | View |
| Bilander Acquisition Corp. | $6,793,000.00 | 2023-03-31 | View |
| Carlyle Secured Lending III | $121,000.00 | 2023-03-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $360,000.00 | 2023-03-31 | View |
| Onex Falcon Direct Lending BDC Fund | $603,375.00 | 2023-03-31 | View |
| Allarity Therapeutics, Inc. | $33,000.00 | 2023-03-31 | View |
| Rubicon Technologies, Inc. | $6,400,000.00 | 2023-03-31 | View |
| Orion Office REIT Inc. | $4,219,000.00 | 2023-03-31 | View |
| Fresh Vine Wine, Inc. | $50,390.00 | 2023-03-31 | View |
| Qomolangma Acquisition Corp. | $30,000.00 | 2023-03-31 | View |
| EXPION360 INC. | $32,696.00 | 2023-03-31 | View |
| TCW STAR DIRECT LENDING LLC | $301,000.00 | 2023-03-31 | View |
| F&G Annuities & Life, Inc. | $239,000,000.00 | 2023-03-31 | View |
| Cadrenal Therapeutics, Inc. | $39,063.00 | 2023-03-31 | View |
| PodcastOne, Inc. | $2,318,000.00 | 2023-03-31 | View |
| Earlyworks Co., Ltd. | $18,433.00 | 2023-04-30 | View |
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