CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $2,696,000.00 | 2023-09-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $26,397.00 | 2023-09-30 | View |
| CTO REALTY GROWTH, INC. | $5,541,000.00 | 2023-09-30 | View |
| Ally Financial Inc. | $534,000,000.00 | 2023-09-30 | View |
| LSB Industries, Inc. | $8,573,000.00 | 2023-09-30 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $86,797,000.00 | 2023-09-30 | View |
| RYDER SYSTEM, INC. | $226,000,000.00 | 2023-09-30 | View |
| STARRETT L S CO | $1,319,000.00 | 2023-09-30 | View |
| LEVI STRAUSS & CO | $577,400,000.00 | 2023-08-27 | View |
| PISMO COAST VILLAGE, INC. | $0.00 | 2023-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $46,459.00 | 2023-09-30 | View |
| DEERE & CO | $1,005,000,000.00 | 2023-10-29 | View |
| ENZO BIOCHEM, INC. | $2,600,000.00 | 2023-10-31 | View |
| DATA I/O CORPORATION | $96,000.00 | 2023-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $23,000,000.00 | 2023-09-27 | View |
| ANIXA BIOSCIENCES, INC. | $30,000.00 | 2023-10-31 | View |
| The St. Joe Company | $10,163,000.00 | 2023-09-30 | View |
| COYNI, INC. | $39,083.00 | 2023-09-30 | View |
| TOLL BROTHERS, INC. | $65,612,000.00 | 2023-10-31 | View |
| KB HOME | $37,802,000.00 | 2023-08-31 | View |
| HEARTLAND EXPRESS INC | $19,215,000.00 | 2023-09-30 | View |
| AMERICA’S CAR-MART, INC. | $7,546,000.00 | 2023-10-31 | View |
| WEBSTER FINANCIAL CORPORATION | $1,581,635,000.00 | 2023-09-30 | View |
| General Motors Financial Company, Inc. | $477,000,000.00 | 2023-09-30 | View |
| CirTran Corporation | $45,000.00 | 2023-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $94,118,000.00 | 2023-09-30 | View |
| AURA SYSTEMS, INC. | $18,000.00 | 2023-08-31 | View |
| GEOVAX LABS, INC. | $734,725.00 | 2023-09-30 | View |
| Meritage Homes Corp | $21,796,000.00 | 2023-09-30 | View |
| VASO CORPORATION | $1,791,000.00 | 2023-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $5,900,000.00 | 2023-09-30 | View |
| D.R. Horton, Inc. | $147,600,000.00 | 2023-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $64,800,000.00 | 2023-09-30 | View |
| Cantaloupe, Inc. | $1,467,000.00 | 2023-09-30 | View |
| AULT ALLIANCE, INC. | $27,146,000.00 | 2023-09-30 | View |
| MACERICH CO | $312,236,000.00 | 2023-09-30 | View |
| BEAZER HOMES USA, INC. | $33,288,000.00 | 2023-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $90,300,000.00 | 2023-08-31 | View |
| GUIDED THERAPEUTICS, INC. | $7,000.00 | 2023-09-30 | View |
| INNOVATE CORP. | $24,300,000.00 | 2023-09-30 | View |
| NovAccess Global Inc. | $23,772.00 | 2023-09-30 | View |
| CARTER’S, INC. | $26,617,000.00 | 2023-09-30 | View |
| Avantax, Inc. | $3,071,000.00 | 2023-09-30 | View |
| CNX Resources Corporation | $206,872,000.00 | 2023-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $309,000,000.00 | 2023-10-31 | View |
| PATRIOT NATIONAL BANCORP INC | $11,681,000.00 | 2023-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,842,209.00 | 2023-09-30 | View |
| COMSTOCK INC. | $98,215.00 | 2023-09-30 | View |
| COMSCORE, INC. | $3,761,000.00 | 2023-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $8,912,000.00 | 2023-09-30 | View |
| Cineverse Corp. | $3,295,000.00 | 2023-09-30 | View |
| Five Below, Inc. | $50,300,000.00 | 2023-10-28 | View |
| Codexis, Inc. | $1,003,000.00 | 2023-09-30 | View |
| Cohen & Co Inc. | $2,032,000.00 | 2023-09-30 | View |
| STEREOTAXIS, INC. | $76,000.00 | 2023-09-30 | View |
| Sunstone Hotel Investors, Inc. | $5,792,000.00 | 2023-09-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $262,168.00 | 2023-09-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $630,402.00 | 2023-09-30 | View |
| Theralink Technologies, Inc. | $1,099,974.00 | 2023-09-30 | View |
| PENNANTPARK INVESTMENT CORPORATION | $6,754,000.00 | 2023-09-30 | View |
| Forestar Group Inc. | $4,800,000.00 | 2023-09-30 | View |
| LendingClub Corporation | $77,838,000.00 | 2023-09-30 | View |
| FS KKR Capital Corp. | $14,000,000.00 | 2023-09-30 | View |
| Legacy Housing Corporation | $4,753,000.00 | 2023-09-30 | View |
| ESSENT GROUP LTD. | $145,771,000.00 | 2023-09-30 | View |
| MINIM, INC. | $172,347.00 | 2023-09-30 | View |
| Horizon Technology Finance Corp | $3,098,000.00 | 2023-09-30 | View |
| IZEA WORLDWIDE, INC. | $237,664.00 | 2023-09-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $5,459,000.00 | 2023-09-30 | View |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $1,287,000.00 | 2023-09-30 | View |
| Loop Industries, Inc. | $105,000.00 | 2023-08-31 | View |
| TRAQIQ, INC. | $187,615.00 | 2023-09-30 | View |
| AVALO THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| PBF ENERGY INC. | $36,700,000.00 | 2023-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $17,297,000.00 | 2023-10-31 | View |
| OPORTUN FINANCIAL CORPORATION | $3,135,000.00 | 2023-09-30 | View |
| Carlyle Secured Lending, Inc. | $2,136,000.00 | 2023-09-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $2,711,990.00 | 2023-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $67,100.00 | 2023-09-30 | View |
| TENON MEDICAL, INC. | $265,000.00 | 2023-09-30 | View |
| AMERICAN HOMES 4 RENT | $60,891,000.00 | 2023-09-30 | View |
| Taylor Morrison Home Corp | $94,350,000.00 | 2023-09-30 | View |
| PBF HOLDING COMPANY LLC | $13,100,000.00 | 2023-09-30 | View |
| LogicMark, Inc. | $250,471.00 | 2023-09-30 | View |
| CNH INDUSTRIAL N.V. | $372,000,000.00 | 2023-09-30 | View |
| PHYSICIANS REALTY TRUST | $9,902,000.00 | 2023-09-30 | View |
| GANNETT CO., INC. | $39,940,000.00 | 2023-09-30 | View |
| ADM ENDEAVORS, INC. | $85,141.00 | 2023-09-30 | View |
| Peakstone Realty Trust | $29,486,000.00 | 2023-09-30 | View |
| TCW DIRECT LENDING LLC | $325,000.00 | 2023-09-30 | View |
| Park Hotels & Resorts Inc. | $136,000,000.00 | 2023-09-30 | View |
| Four Corners Property Trust, Inc. | $2,527,000.00 | 2023-09-30 | View |
| EOS Inc. | $39,041.00 | 2023-09-30 | View |
| HIGHLANDS REIT, INC. | $3,770,000.00 | 2023-09-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $1,355,382.00 | 2023-09-30 | View |
| Carlyle Credit Solutions, Inc. | $2,564,000.00 | 2023-09-30 | View |
| VICI Properties Inc. | $250,000.00 | 2023-09-30 | View |
| Ensysce Biosciences, Inc. | $96,161.00 | 2023-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $218,000.00 | 2023-09-30 | View |
| CHINA SXT PHARMACEUTICALS, INC. | $972,738.00 | 2023-09-30 | View |
| SEER, INC. | $1,808,000.00 | 2023-09-30 | View |
| INHIBIKASE THERAPEUTICS, INC. | $645,027.00 | 2023-09-30 | View |
| STERIS plc | $57,652,000.00 | 2023-09-30 | View |
| PRESTIGE WEALTH INC. | $224.00 | 2023-09-30 | View |
| IronNet, Inc. | $4,150,000.00 | 2023-10-31 | View |
| Blue Water Biotech, Inc. | $156,883.00 | 2023-09-30 | View |
| Palmer Square Capital BDC Inc. | $901,098.00 | 2023-09-30 | View |
| Ostin Technology Group Co., Ltd. | $669,646.00 | 2023-09-30 | View |
| PROG HOLDINGS, INC. | $31,362,000.00 | 2023-09-30 | View |
| THUNDER BRIDGE CAPITAL PARTNERS III, INC. | $2,162,638.00 | 2023-09-30 | View |
| THE AARON'S COMPANY, INC. | $33,713,000.00 | 2023-09-30 | View |
| Surrozen, Inc./DE | $218,000.00 | 2023-09-30 | View |
| Invivyd, Inc. | $212,000.00 | 2023-09-30 | View |
| CARMELL CORPORATION | $275,037.00 | 2023-09-30 | View |
| NET Power Inc. | $1,929,000.00 | 2023-09-30 | View |
| Carlyle Secured Lending III | $949,000.00 | 2023-09-30 | View |
| Tigo Energy, Inc. | $1,443,000.00 | 2023-09-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $327,000.00 | 2023-09-30 | View |
| Onex Falcon Direct Lending BDC Fund | $956,625.00 | 2023-09-30 | View |
| ALLARITY THERAPEUTICS, INC. | $101,000.00 | 2023-09-30 | View |
| Orion Office REIT Inc. | $7,599,000.00 | 2023-09-30 | View |
| EXPION360 INC. | $14,996.00 | 2023-09-30 | View |
| PIMCO Capital Solutions BDC Corp. | $235,000.00 | 2023-09-30 | View |
| Starbox Group Holdings Ltd. | $780,747.00 | 2023-09-30 | View |
| TCW STAR DIRECT LENDING LLC | $503,000.00 | 2023-09-30 | View |
| CARAVELLE INTERNATIONAL GROUP | $3,700,000.00 | 2023-10-31 | View |
| KKR FS Income Trust | $888,000.00 | 2023-09-30 | View |
| F&G Annuities & Life, Inc. | $156,000,000.00 | 2023-09-30 | View |
| CADRENAL THERAPEUTICS, INC. | $37,818.00 | 2023-09-30 | View |
| PodcastOne, Inc. | $2,732,000.00 | 2023-09-30 | View |
| Earlyworks Co., Ltd. | $7,488.00 | 2023-10-31 | View |
| WK Kellogg Co | $28,000,000.00 | 2023-09-30 | View |
| INNO HOLDINGS INC. | $92,164.00 | 2023-09-30 | View |
| Apollo Infrastructure Company LLC | $70,000.00 | 2023-09-30 | View |
| Bloom HoldCo LLC | $1,800,000.00 | 2023-09-30 | View |
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