CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $2,964,000.00 | 2025-03-31 | View |
| CTO REALTY GROWTH, INC. | $3,734,000.00 | 2025-03-31 | View |
| Ally Financial Inc. | $396,000,000.00 | 2025-03-31 | View |
| LSB Industries, Inc. | $7,133,000.00 | 2025-03-31 | View |
| RYDER SYSTEM, INC. | $179,000,000.00 | 2025-03-31 | View |
| LEVI STRAUSS & CO | $594,700,000.00 | 2025-03-02 | View |
| PISMO COAST VILLAGE, INC. | $70,000.00 | 2025-03-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $176,596.00 | 2025-03-31 | View |
| DEERE & CO | $1,132,000,000.00 | 2025-04-27 | View |
| Air T, Inc. | $3,277,000.00 | 2025-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $27,500,000.00 | 2025-03-26 | View |
| CASEY’S GENERAL STORES, INC. | $385,000.00 | 2025-04-30 | View |
| The St. Joe Company | $7,818,000.00 | 2025-03-31 | View |
| BROAD STREET REALTY, INC. | $799,000.00 | 2025-03-31 | View |
| Toll Brothers, Inc. | $49,761,000.00 | 2025-04-30 | View |
| KB HOME | $44,030,000.00 | 2025-02-28 | View |
| HEARTLAND EXPRESS INC | $23,062,000.00 | 2025-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $1,599,551,000.00 | 2025-03-31 | View |
| General Motors Financial Company, Inc. | $132,000,000.00 | 2025-03-31 | View |
| SONO TEK CORP | $317,815.00 | 2025-02-28 | View |
| PAR PACIFIC HOLDINGS, INC. | $39,420,000.00 | 2025-03-31 | View |
| GEOVAX LABS, INC. | $354,575.00 | 2025-03-31 | View |
| Meritage Homes Corporation | $29,028,000.00 | 2025-03-31 | View |
| onity group inc. | $6,100,000.00 | 2025-03-31 | View |
| D.R. Horton, Inc. | $126,300,000.00 | 2025-03-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $31,955,000.00 | 2025-03-31 | View |
| Cantaloupe, Inc. | $1,166,000.00 | 2025-03-31 | View |
| HYPERSCALE DATA, INC. | $19,100,000.00 | 2025-03-31 | View |
| MACERICH CO | $342,492,000.00 | 2025-03-31 | View |
| BEAZER HOMES USA, INC. | $43,609,000.00 | 2025-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $6,000.00 | 2025-03-31 | View |
| INNOVATE CORP. | $12,300,000.00 | 2025-03-31 | View |
| CARTER’S, INC. | $25,184,000.00 | 2025-03-29 | View |
| CNX Resources Corporation | $284,820,000.00 | 2025-03-31 | View |
| KNOW LABS, INC. | $1,220,309.00 | 2025-03-31 | View |
| Crexendo, Inc. | $6,439,000.00 | 2025-03-31 | View |
| AGILENT TECHNOLOGIES, INC. | $374,000,000.00 | 2025-04-30 | View |
| PATRIOT NATIONAL BANCORP INC | $9,623,000.00 | 2025-03-31 | View |
| Seagate Technology Holdings plc | $489,000,000.00 | 2025-03-28 | View |
| PEDEVCO Corp. | $101,000.00 | 2025-03-31 | View |
| COMSCORE, INC. | $3,007,000.00 | 2025-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $28,637,000.00 | 2025-03-31 | View |
| COMMVAULT SYSTEMS INC | $52,066,000.00 | 2025-03-31 | View |
| Five Below, Inc. | $33,800,000.00 | 2025-05-03 | View |
| Codexis, Inc. | $177,000.00 | 2025-03-31 | View |
| Cohen & Co Inc. | $3,669,000.00 | 2025-03-31 | View |
| STEREOTAXIS, INC. | $86,000.00 | 2025-03-31 | View |
| Sunstone Hotel Investors, Inc. | $7,977,000.00 | 2025-03-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $659,900.00 | 2025-03-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $421,622.00 | 2025-03-31 | View |
| PennantPark Investment Corporation | $3,108,000.00 | 2025-03-31 | View |
| FORESTAR GROUP INC. | $4,600,000.00 | 2025-03-31 | View |
| LendingClub Corporation | $55,680,000.00 | 2025-03-31 | View |
| FS KKR Capital Corp. | $12,000,000.00 | 2025-03-31 | View |
| Kaltura, Inc. | $1,880,000.00 | 2025-03-31 | View |
| ESSENT GROUP LTD. | $171,280,000.00 | 2025-03-31 | View |
| Horizon Technology Finance Corp | $2,509,000.00 | 2025-03-31 | View |
| IZEA WORLDWIDE, INC. | $683,036.00 | 2025-03-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $3,758,000.00 | 2025-03-31 | View |
| PennantPark Floating Rate Capital Ltd. | $1,664,000.00 | 2025-03-31 | View |
| Loop Industries, Inc. | $274,000.00 | 2025-02-28 | View |
| PBF ENERGY INC. | $108,100,000.00 | 2025-03-31 | View |
| OPORTUN FINANCIAL CORPORATION | $3,233,000.00 | 2025-03-31 | View |
| STARCO BRANDS, INC. | $1,020,781.00 | 2025-03-31 | View |
| Carlyle Secured Lending, Inc. | $4,953,000.00 | 2025-03-31 | View |
| Rithm Capital Corp. | $228,095,000.00 | 2025-03-31 | View |
| AMERICAN HOMES 4 RENT | $62,013,000.00 | 2025-03-31 | View |
| TAYLOR MORRISON HOME CORP | $138,320,000.00 | 2025-03-31 | View |
| PBF HOLDING COMPANY LLC | $95,900,000.00 | 2025-03-31 | View |
| LogicMark, Inc. | $32,922.00 | 2025-03-31 | View |
| CNH INDUSTRIAL N.V. | $361,000,000.00 | 2025-03-31 | View |
| GANNETT CO., INC. | $48,676,000.00 | 2025-03-31 | View |
| ADM ENDEAVORS, INC. | $108,166.00 | 2025-03-31 | View |
| NIGHTFOOD HOLDINGS, INC. | $1,750.00 | 2025-03-31 | View |
| Peakstone Realty Trust | $27,517,000.00 | 2025-03-31 | View |
| TCW DIRECT LENDING LLC | $706,000.00 | 2025-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $32,670,000.00 | 2025-03-31 | View |
| Amplify Commodity Trust | $458,916.00 | 2025-03-31 | View |
| Park Hotels & Resorts Inc. | $110,000,000.00 | 2025-03-31 | View |
| HIGHLANDS REIT, INC. | $4,143,000.00 | 2025-03-31 | View |
| KULR Technology Group, Inc. | $43,370.00 | 2025-03-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $1,047,691.00 | 2025-03-31 | View |
| JUPITER NEUROSCIENCES, INC. | $2,108.00 | 2025-03-31 | View |
| Shattuck Labs, Inc. | $766,000.00 | 2025-03-31 | View |
| Carlyle Credit Solutions, Inc. | $2,585,000.00 | 2025-03-31 | View |
| VICI Properties Inc. | $250,000.00 | 2025-03-31 | View |
| Akoya Biosciences, Inc. | $1,440,000.00 | 2025-03-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $179,767.00 | 2025-03-31 | View |
| MEREO BIOPHARMA GROUP PLC | $143,000.00 | 2025-03-31 | View |
| SEER, INC. | $914,000.00 | 2025-03-31 | View |
| INHIBIKASE THERAPEUTICS, INC. | $948,712.00 | 2025-03-31 | View |
| STERIS plc | $82,819,000.00 | 2025-03-31 | View |
| UWM HOLDINGS CORPORATION | $45,173,000.00 | 2025-03-31 | View |
| Palmer Square Capital BDC Inc. | $974,638.00 | 2025-03-31 | View |
| PROG HOLDINGS, INC. | $38,638,000.00 | 2025-03-31 | View |
| REVELATION BIOSCIENCES, INC. | $9,497.00 | 2025-03-31 | View |
| OppFi Inc. | $3,219,000.00 | 2025-03-31 | View |
| PHOENIX ENERGY ONE, LLC | $823,000.00 | 2025-03-31 | View |
| Surrozen, Inc./DE | $253,000.00 | 2025-03-31 | View |
| Invivyd, Inc. | $1,969,000.00 | 2025-03-31 | View |
| LONGEVITY HEALTH HOLDINGS, INC. | $369,269.00 | 2025-03-31 | View |
| MARPAI, INC. | $4,000,000.00 | 2025-03-31 | View |
| NET Power Inc. | $1,664,000.00 | 2025-03-31 | View |
| Tigo Energy, Inc. | $1,975,000.00 | 2025-03-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $310,000.00 | 2025-03-31 | View |
| Onex Direct Lending BDC Fund | $686,993.00 | 2025-03-31 | View |
| Orion Properties Inc. | $6,687,000.00 | 2025-03-31 | View |
| EXPION360 INC. | $1.00 | 2025-03-31 | View |
| PIMCO Capital Solutions BDC Corp. | $526,000.00 | 2025-03-31 | View |
| TCW STAR DIRECT LENDING LLC | $737,000.00 | 2025-03-31 | View |
| KKR FS Income Trust | $1,368,000.00 | 2025-03-31 | View |
| F&G Annuities & Life, Inc. | $191,000,000.00 | 2025-03-31 | View |
| Falcon’s Beyond Global, Inc. | $279,000.00 | 2025-03-31 | View |
| Apollo Infrastructure Company LLC | $5,919,000.00 | 2025-03-31 | View |
| KKR FS Income Trust Select | $646,000.00 | 2025-03-31 | View |
| Apollo Asset Backed Credit Company LLC | $2,381,000.00 | 2025-03-31 | View |
| American Integrity Insurance Group, Inc. | $1,799,000.00 | 2025-03-31 | View |
| Seaport Entertainment Group Inc. | $617,000.00 | 2025-03-31 | View |
| KKR Enhanced US Direct Lending Fund-L Inc. | $1,223,000.00 | 2025-03-31 | View |
| RAIN ENHANCEMENT TECHNOLOGIES HOLDCO, INC. | $16,000.00 | 2025-03-31 | View |
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