CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $1,731,000.00 | 2024-03-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $16,224.00 | 2024-03-31 | View |
| CTO REALTY GROWTH, INC. | $4,029,000.00 | 2024-03-31 | View |
| Ally Financial Inc. | $466,000,000.00 | 2024-03-31 | View |
| LSB Industries, Inc. | $4,912,000.00 | 2024-03-31 | View |
| RYDER SYSTEM, INC. | $387,000,000.00 | 2024-03-31 | View |
| STARRETT L S CO | $1,355,000.00 | 2024-03-31 | View |
| LEVI STRAUSS & CO | $673,800,000.00 | 2024-02-25 | View |
| TOMI Environmental Solutions, Inc. | $90,256.00 | 2024-03-31 | View |
| DEERE & CO | $1,180,000,000.00 | 2024-04-28 | View |
| DATA I/O CORPORATION | $57,000.00 | 2024-03-31 | View |
| Air T, Inc. | $3,660,000.00 | 2024-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $22,600,000.00 | 2024-03-27 | View |
| ANIXA BIOSCIENCES, INC. | $66,000.00 | 2024-04-30 | View |
| CASEY’S GENERAL STORES, INC. | $299,000.00 | 2024-04-30 | View |
| The St. Joe Company | $6,768,000.00 | 2024-03-31 | View |
| COYNI, INC. | $37,283.00 | 2024-03-31 | View |
| Toll Brothers, Inc. | $59,260,000.00 | 2024-04-30 | View |
| KB HOME | $45,903,000.00 | 2024-02-29 | View |
| HEARTLAND EXPRESS INC | $21,146,000.00 | 2024-03-31 | View |
| AMERICA’S CAR-MART, INC. | $4,583,000.00 | 2024-04-30 | View |
| WEBSTER FINANCIAL CORPORATION | $1,730,116,000.00 | 2024-03-31 | View |
| General Motors Financial Company, Inc. | $714,000,000.00 | 2024-03-31 | View |
| SONO TEK CORP | $273,702.00 | 2024-02-29 | View |
| PAR PACIFIC HOLDINGS, INC. | $40,404,000.00 | 2024-03-31 | View |
| GEOVAX LABS, INC. | $1,267,656.00 | 2024-03-31 | View |
| Meritage Homes Corporation | $22,237,000.00 | 2024-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $3,500,000.00 | 2024-03-31 | View |
| D.R. Horton, Inc. | $125,900,000.00 | 2024-03-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $49,484,000.00 | 2024-03-31 | View |
| Cantaloupe, Inc. | $1,333,000.00 | 2024-03-31 | View |
| AULT ALLIANCE, INC. | $16,409,000.00 | 2024-03-31 | View |
| MACERICH CO | $301,645,000.00 | 2024-03-31 | View |
| BEAZER HOMES USA, INC. | $38,027,000.00 | 2024-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $8,000.00 | 2024-03-31 | View |
| DESWELL INDUSTRIES, INC. | $806,000.00 | 2024-03-31 | View |
| INNOVATE CORP. | $10,700,000.00 | 2024-03-31 | View |
| NovAccess Global Inc. | $77,053.00 | 2024-03-31 | View |
| CARTER’S, INC. | $28,058,000.00 | 2024-03-30 | View |
| CNX Resources Corporation | $213,616,000.00 | 2024-03-31 | View |
| KNOW LABS, INC. | $3,661,633.00 | 2024-03-31 | View |
| REAL BRANDS INC. | $387,655.00 | 2024-03-31 | View |
| AGILENT TECHNOLOGIES, INC. | $218,000,000.00 | 2024-04-30 | View |
| PATRIOT NATIONAL BANCORP INC | $5,951,000.00 | 2024-03-31 | View |
| COMSTOCK INC. | $158,367.00 | 2024-03-31 | View |
| PEDEVCO CORP. | $91,000.00 | 2024-03-31 | View |
| COMSCORE, INC. | $3,291,000.00 | 2024-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $20,839,000.00 | 2024-03-31 | View |
| COMMVAULT SYSTEMS INC | $46,283,000.00 | 2024-03-31 | View |
| Cineverse Corp. | $4,005,000.00 | 2024-03-31 | View |
| Five Below, Inc. | $52,400,000.00 | 2024-05-04 | View |
| Codexis, Inc. | $474,000.00 | 2024-03-31 | View |
| Cohen & Co Inc. | $5,548,000.00 | 2024-03-31 | View |
| STEREOTAXIS, INC. | $87,000.00 | 2024-03-31 | View |
| Sunstone Hotel Investors, Inc. | $5,828,000.00 | 2024-03-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $1,266,359.00 | 2024-03-31 | View |
| REGENEREX PHARMA, INC. | $12,375.00 | 2024-03-31 | View |
| Harrow, Inc. | $106,000.00 | 2024-03-31 | View |
| PennantPark Investment Corporation | $2,819,000.00 | 2024-03-31 | View |
| FORESTAR GROUP INC. | $2,600,000.00 | 2024-03-31 | View |
| LendingClub Corporation | $81,038,000.00 | 2024-03-31 | View |
| FS KKR Capital Corp. | $13,000,000.00 | 2024-03-31 | View |
| BERGIO INTERNATIONAL, INC. | $142,176.00 | 2024-03-31 | View |
| ESSENT GROUP LTD. | $147,131,000.00 | 2024-03-31 | View |
| MINIM, INC. | $415,259.00 | 2024-03-31 | View |
| Horizon Technology Finance Corp | $3,225,000.00 | 2024-03-31 | View |
| IZEA WORLDWIDE, INC. | $497,348.00 | 2024-03-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $2,679,000.00 | 2024-03-31 | View |
| PennantPark Floating Rate Capital Ltd. | $2,098,000.00 | 2024-03-31 | View |
| Loop Industries, Inc. | $133,000.00 | 2024-02-29 | View |
| PetVivo Holdings, Inc. | $131,677.00 | 2024-03-31 | View |
| Titan Environmental Solutions Inc. | $320,838.00 | 2024-03-31 | View |
| PBF ENERGY INC. | $118,900,000.00 | 2024-03-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $13,525,000.00 | 2024-04-30 | View |
| OPORTUN FINANCIAL CORPORATION | $2,910,000.00 | 2024-03-31 | View |
| Carlyle Secured Lending, Inc. | $184,000.00 | 2024-03-31 | View |
| RELMADA THERAPEUTICS, INC. | $105,500.00 | 2024-03-31 | View |
| Rithm Capital Corp. | $221,537,000.00 | 2024-03-31 | View |
| WINVEST GROUP LTD. | $33,371.50 | 2024-03-31 | View |
| AMERICAN HOMES 4 RENT | $52,594,000.00 | 2024-03-31 | View |
| TAYLOR MORRISON HOME CORP | $93,550,000.00 | 2024-03-31 | View |
| PBF HOLDING COMPANY LLC | $97,100,000.00 | 2024-03-31 | View |
| CNH INDUSTRIAL N.V. | $342,000,000.00 | 2024-03-31 | View |
| GANNETT CO., INC. | $47,686,000.00 | 2024-03-31 | View |
| ADM ENDEAVORS, INC. | $106,515.00 | 2024-03-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $0.00 | 2024-03-31 | View |
| Peakstone Realty Trust | $22,173,000.00 | 2024-03-31 | View |
| TCW DIRECT LENDING LLC | $646,000.00 | 2024-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $36,508,000.00 | 2024-03-31 | View |
| Park Hotels & Resorts Inc. | $101,000,000.00 | 2024-03-31 | View |
| EOS Inc. | $206,640.00 | 2024-03-31 | View |
| HIGHLANDS REIT, INC. | $3,046,000.00 | 2024-03-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $874,828.00 | 2024-03-31 | View |
| Carlyle Credit Solutions, Inc. | $527,000.00 | 2024-03-31 | View |
| VICI Properties Inc. | $250,000.00 | 2024-03-31 | View |
| Ensysce Biosciences, Inc. | $133,192.00 | 2024-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $0.00 | 2024-03-31 | View |
| MEREO BIOPHARMA GROUP PLC | $400,000.00 | 2024-03-31 | View |
| SEER, INC. | $2,711,000.00 | 2024-03-31 | View |
| INHIBIKASE THERAPEUTICS, INC. | $325,059.00 | 2024-03-31 | View |
| STERIS plc | $83,107,000.00 | 2024-03-31 | View |
| Onconetix, Inc. | $264,593.00 | 2024-03-31 | View |
| UWM HOLDINGS CORPORATION | $13,887,000.00 | 2024-03-31 | View |
| Palmer Square Capital BDC Inc. | $944,394.00 | 2024-03-31 | View |
| Ostin Technology Group Co., Ltd. | $790,945.00 | 2024-03-31 | View |
| PROG HOLDINGS, INC. | $30,562,000.00 | 2024-03-31 | View |
| OppFi Inc. | $3,577,000.00 | 2024-03-31 | View |
| THE AARON'S COMPANY, INC. | $35,524,000.00 | 2024-03-31 | View |
| Surrozen, Inc./DE | $155,000.00 | 2024-03-31 | View |
| Invivyd, Inc. | $167,000.00 | 2024-03-31 | View |
| NET Power Inc. | $992,000.00 | 2024-03-31 | View |
| Carlyle Secured Lending III | $707,000.00 | 2024-03-31 | View |
| Tigo Energy, Inc. | $1,472,000.00 | 2024-03-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $283,000.00 | 2024-03-31 | View |
| Onex Direct Lending BDC Fund | $775,584.00 | 2024-03-31 | View |
| Orion Office REIT Inc. | $6,822,000.00 | 2024-03-31 | View |
| PIMCO Capital Solutions BDC Corp. | $234,000.00 | 2024-03-31 | View |
| Starbox Group Holdings Ltd. | $625,910.00 | 2024-03-31 | View |
| TCW STAR DIRECT LENDING LLC | $651,000.00 | 2024-03-31 | View |
| CARAVELLE INTERNATIONAL GROUP | $2,100,000.00 | 2024-04-30 | View |
| KKR FS Income Trust | $278,000.00 | 2024-03-31 | View |
| F&G Annuities & Life, Inc. | $224,000,000.00 | 2024-03-31 | View |
| Falcon’s Beyond Global, Inc. | $469,000.00 | 2024-03-31 | View |
| PodcastOne, Inc. | $2,909,000.00 | 2024-03-31 | View |
| INNO HOLDINGS INC. | $33,996.00 | 2024-03-31 | View |
| Apollo Infrastructure Company LLC | $3,017,000.00 | 2024-03-31 | View |
| KKR FS Income Trust Select | $33,000.00 | 2024-03-31 | View |
| American Integrity Insurance Group, Inc. | $1,195,000.00 | 2024-03-31 | View |
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