CY2024 Q2
Company | Value | End Date | SEC Filing |
---|---|---|---|
ACME UNITED CORP | $3,848,000.00 | 2024-06-30 | View |
AGEAGLE AERIAL SYSTEMS INC. | $17,700.00 | 2024-06-30 | View |
CTO REALTY GROWTH, INC. | $3,557,000.00 | 2024-06-30 | View |
Ally Financial Inc. | $450,000,000.00 | 2024-06-30 | View |
LSB Industries, Inc. | $2,839,000.00 | 2024-06-30 | View |
RYDER SYSTEM, INC. | $386,000,000.00 | 2024-06-30 | View |
LEVI STRAUSS & CO | $628,500,000.00 | 2024-05-26 | View |
TOMI ENVIRONMENTAL SOLUTIONS, INC. | $78,736.00 | 2024-06-30 | View |
DEERE & CO | $1,327,000,000.00 | 2024-07-28 | View |
DATA I/O CORPORATION | $36,000.00 | 2024-06-30 | View |
BRINKER INTERNATIONAL, INC. | $28,100,000.00 | 2024-06-26 | View |
The St. Joe Company | $9,172,000.00 | 2024-06-30 | View |
COYNI, INC. | $0.00 | 2024-06-30 | View |
Toll Brothers, Inc. | $53,231,000.00 | 2024-07-31 | View |
KB HOME | $47,427,000.00 | 2024-05-31 | View |
HEARTLAND EXPRESS INC | $24,063,000.00 | 2024-06-30 | View |
AMERICA’S CAR-MART, INC. | $8,127,000.00 | 2024-07-31 | View |
WEBSTER FINANCIAL CORPORATION | $1,790,036,000.00 | 2024-06-30 | View |
General Motors Financial Company, Inc. | $518,000,000.00 | 2024-06-30 | View |
PAR PACIFIC HOLDINGS, INC. | $35,551,000.00 | 2024-06-30 | View |
GEOVAX LABS, INC. | $70,000.00 | 2024-06-30 | View |
Meritage Homes Corporation | $18,895,000.00 | 2024-06-30 | View |
Scholastic Corporation | $156,300,000.00 | 2024-05-31 | View |
Onity Group Inc. | $2,700,000.00 | 2024-06-30 | View |
D.R. Horton, Inc. | $138,700,000.00 | 2024-06-30 | View |
UNIVERSAL INSURANCE HOLDINGS, INC. | $47,292,000.00 | 2024-06-30 | View |
Cantaloupe, Inc. | $851,000.00 | 2024-06-30 | View |
AULT ALLIANCE, INC. | $19,676,000.00 | 2024-06-30 | View |
MACERICH CO | $311,425,000.00 | 2024-06-30 | View |
BEAZER HOMES USA, INC. | $37,268,000.00 | 2024-06-30 | View |
GUIDED THERAPEUTICS, INC. | $7,000.00 | 2024-06-30 | View |
INNOVATE CORP. | $12,400,000.00 | 2024-06-30 | View |
COTY INC. | $59,800,000.00 | 2024-06-30 | View |
NovAccess Global Inc. | $52,246.00 | 2024-06-30 | View |
CARTER’S, INC. | $26,836,000.00 | 2024-06-29 | View |
CNX Resources Corporation | $230,047,000.00 | 2024-06-30 | View |
AGILENT TECHNOLOGIES, INC. | $264,000,000.00 | 2024-07-31 | View |
PATRIOT NATIONAL BANCORP INC | $7,828,000.00 | 2024-06-30 | View |
Seagate Technology Holdings plc | $507,000,000.00 | 2024-06-28 | View |
PEDEVCO CORP. | $94,000.00 | 2024-06-30 | View |
COMSCORE, INC. | $2,900,000.00 | 2024-06-30 | View |
HALOZYME THERAPEUTICS, INC. | $19,771,000.00 | 2024-06-30 | View |
Cineverse Corp. | $3,639,000.00 | 2024-06-30 | View |
FIVE BELOW, INC | $49,300,000.00 | 2024-08-03 | View |
Codexis, Inc. | $399,000.00 | 2024-06-30 | View |
Cohen & Co Inc. | $3,177,000.00 | 2024-06-30 | View |
STEREOTAXIS, INC. | $117,000.00 | 2024-06-30 | View |
Sunstone Hotel Investors, Inc. | $5,993,000.00 | 2024-06-30 | View |
ALDEYRA THERAPEUTICS, INC. | $859,472.00 | 2024-06-30 | View |
Harrow, Inc. | $106,000.00 | 2024-06-30 | View |
PennantPark Investment Corporation | $3,218,000.00 | 2024-06-30 | View |
FORESTAR GROUP INC. | $3,200,000.00 | 2024-06-30 | View |
LendingClub Corporation | $76,490,000.00 | 2024-06-30 | View |
FS KKR Capital Corp. | $15,000,000.00 | 2024-06-30 | View |
BERGIO INTERNATIONAL, INC. | $178,827.00 | 2024-06-30 | View |
ESSENT GROUP LTD. | $121,488,000.00 | 2024-06-30 | View |
MINIM, INC. | $251,235.00 | 2024-06-30 | View |
Horizon Technology Finance Corp | $3,011,000.00 | 2024-06-30 | View |
IZEA WORLDWIDE, INC. | $541,708.00 | 2024-06-30 | View |
HOME FEDERAL BANCORP, INC. OF LOUISIANA | $3,181,000.00 | 2024-06-30 | View |
PennantPark Floating Rate Capital Ltd. | $1,310,000.00 | 2024-06-30 | View |
Loop Industries, Inc. | $173,000.00 | 2024-05-31 | View |
Titan Environmental Solutions Inc. | $460,499.00 | 2024-06-30 | View |
PBF ENERGY INC. | $93,700,000.00 | 2024-06-30 | View |
CROWDSTRIKE HOLDINGS, INC. | $10,155,000.00 | 2024-07-31 | View |
OPORTUN FINANCIAL CORPORATION | $3,265,000.00 | 2024-06-30 | View |
Carlyle Secured Lending, Inc. | $2,912,000.00 | 2024-06-30 | View |
Relmada Therapeutics, Inc. | $69,700.00 | 2024-06-30 | View |
Rithm Capital Corp. | $238,902,000.00 | 2024-06-30 | View |
AMERICAN HOMES 4 RENT | $54,458,000.00 | 2024-06-30 | View |
TAYLOR MORRISON HOME CORP | $119,099,000.00 | 2024-06-30 | View |
PBF HOLDING COMPANY LLC | $70,200,000.00 | 2024-06-30 | View |
CNH INDUSTRIAL N.V. | $354,000,000.00 | 2024-06-30 | View |
GANNETT CO., INC. | $47,911,000.00 | 2024-06-30 | View |
ADM ENDEAVORS, INC. | $114,239.00 | 2024-06-30 | View |
Corbus Pharmaceuticals Holdings, Inc. | $0.00 | 2024-06-30 | View |
Catalent, Inc. | $646,000,000.00 | 2024-06-30 | View |
Peakstone Realty Trust | $22,004,000.00 | 2024-06-30 | View |
TCW DIRECT LENDING LLC | $339,000.00 | 2024-06-30 | View |
Amplify Commodity Trust | $366,578.00 | 2024-06-30 | View |
Park Hotels & Resorts Inc. | $111,000,000.00 | 2024-06-30 | View |
EOS Inc. | $223,308.00 | 2024-06-30 | View |
HIGHLANDS REIT, INC. | $2,832,000.00 | 2024-06-30 | View |
SS INNOVATIONS INTERNATIONAL, INC. | $684,287.00 | 2024-06-30 | View |
Ramaco Resources, Inc. | $20,800,000.00 | 2024-06-30 | View |
Carlyle Credit Solutions, Inc. | $2,385,000.00 | 2024-06-30 | View |
VICI Properties Inc. | $250,000.00 | 2024-06-30 | View |
Ensysce Biosciences, Inc. | $134,244.00 | 2024-06-30 | View |
BRIGHTSPIRE CAPITAL, INC. | $0.00 | 2024-06-30 | View |
MEREO BIOPHARMA GROUP PLC | $775,000.00 | 2024-06-30 | View |
SEER, INC. | $3,146,000.00 | 2024-06-30 | View |
INHIBIKASE THERAPEUTICS, INC. | $486,956.00 | 2024-06-30 | View |
ATIF Holdings Limited | $137,436.00 | 2024-07-31 | View |
STERIS plc | $39,490,000.00 | 2024-06-30 | View |
Onconetix, Inc. | $358,180.00 | 2024-06-30 | View |
UWM HOLDINGS CORPORATION | $48,115,000.00 | 2024-06-30 | View |
Palmer Square Capital BDC Inc. | $1,313,783.00 | 2024-06-30 | View |
PROG HOLDINGS, INC. | $25,797,000.00 | 2024-06-30 | View |
OppFi Inc. | $4,882,000.00 | 2024-06-30 | View |
THE AARON'S COMPANY, INC. | $36,185,000.00 | 2024-06-30 | View |
Surrozen, Inc./DE | $168,000.00 | 2024-06-30 | View |
Invivyd, Inc. | $596,000.00 | 2024-06-30 | View |
NET Power Inc. | $1,300,000.00 | 2024-06-30 | View |
Carlyle Secured Lending III | $956,000.00 | 2024-06-30 | View |
Tigo Energy, Inc. | $1,674,000.00 | 2024-06-30 | View |
RANI THERAPEUTICS HOLDINGS, INC. | $534,000.00 | 2024-06-30 | View |
Onex Direct Lending BDC Fund | $661,091.00 | 2024-06-30 | View |
ALLARITY THERAPEUTICS, INC. | $192,000.00 | 2024-06-30 | View |
Orion Office REIT Inc. | $6,550,000.00 | 2024-06-30 | View |
VOCODIA HOLDINGS CORP | $24.95 | 2024-06-30 | View |
PIMCO Capital Solutions BDC Corp. | $242,000.00 | 2024-06-30 | View |
TCW STAR DIRECT LENDING LLC | $493,000.00 | 2024-06-30 | View |
KKR FS Income Trust | $527,000.00 | 2024-06-30 | View |
F&G Annuities & Life, Inc. | $221,000,000.00 | 2024-06-30 | View |
SunCar Technology Group Inc. | $471,000.00 | 2024-06-30 | View |
Falcon’s Beyond Global, Inc. | $239,000.00 | 2024-06-30 | View |
PodcastOne, Inc. | $2,695,000.00 | 2024-06-30 | View |
Apollo Infrastructure Company LLC | $4,733,000.00 | 2024-06-30 | View |
KKR FS Income Trust Select | $98,000.00 | 2024-06-30 | View |
Apollo Asset Backed Credit Company LLC | $827,000.00 | 2024-06-30 | View |
Seaport Entertainment Group Inc. | $139,000.00 | 2024-06-30 | View |
KKR Enhanced US Direct Lending Fund-L Inc. | $6,253,000.00 | 2024-06-30 | View |
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