CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $2,185,000.00 | 2024-09-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $21,456.00 | 2024-09-30 | View |
| CTO REALTY GROWTH, INC. | $5,054,000.00 | 2024-09-30 | View |
| Ally Financial Inc. | $470,000,000.00 | 2024-09-30 | View |
| LSB Industries, Inc. | $5,490,000.00 | 2024-09-30 | View |
| RYDER SYSTEM, INC. | $384,000,000.00 | 2024-09-30 | View |
| LEVI STRAUSS & CO | $633,200,000.00 | 2024-08-25 | View |
| PISMO COAST VILLAGE, INC. | $99,000.00 | 2024-09-30 | View |
| TOMI Environmental Solutions, Inc. | $69,117.00 | 2024-09-30 | View |
| DEERE & CO | $1,077,000,000.00 | 2024-10-27 | View |
| DATA I/O CORPORATION | $104,000.00 | 2024-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $28,000,000.00 | 2024-09-25 | View |
| The St. Joe Company | $11,856,000.00 | 2024-09-30 | View |
| BROAD STREET REALTY, INC. | $656,000.00 | 2024-09-30 | View |
| COYNI, INC. | $10,081.00 | 2024-09-30 | View |
| Toll Brothers, Inc. | $57,405,000.00 | 2024-10-31 | View |
| KB HOME | $47,996,000.00 | 2024-08-31 | View |
| HEARTLAND EXPRESS INC | $23,728,000.00 | 2024-09-30 | View |
| AMERICA’S CAR-MART, INC. | $8,392,000.00 | 2024-10-31 | View |
| WEBSTER FINANCIAL CORPORATION | $1,620,020,000.00 | 2024-09-30 | View |
| General Motors Financial Company, Inc. | $101,000,000.00 | 2024-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $28,007,000.00 | 2024-09-30 | View |
| GEOVAX LABS, INC. | $70,000.00 | 2024-09-30 | View |
| Meritage Homes Corporation | $20,110,000.00 | 2024-09-30 | View |
| Onity Group Inc. | $2,300,000.00 | 2024-09-30 | View |
| D.R. Horton, Inc. | $123,200,000.00 | 2024-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $61,767,000.00 | 2024-09-30 | View |
| Cantaloupe, Inc. | $1,136,000.00 | 2024-09-30 | View |
| HYPERSCALE DATA, INC. | $18,166,000.00 | 2024-09-30 | View |
| MACERICH CO | $316,162,000.00 | 2024-09-30 | View |
| BEAZER HOMES USA, INC. | $38,114,000.00 | 2024-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $100,400,000.00 | 2024-08-31 | View |
| GUIDED THERAPEUTICS, INC. | $7,000.00 | 2024-09-30 | View |
| INNOVATE CORP. | $12,700,000.00 | 2024-09-30 | View |
| CNX Resources Corporation | $207,972,000.00 | 2024-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $398,000,000.00 | 2024-10-31 | View |
| PATRIOT NATIONAL BANCORP INC | $5,917,000.00 | 2024-09-30 | View |
| Seagate Technology Holdings plc | $537,000,000.00 | 2024-09-27 | View |
| PEDEVCO CORP. | $96,000.00 | 2024-09-30 | View |
| COMSCORE, INC. | $2,381,000.00 | 2024-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $29,213,000.00 | 2024-09-30 | View |
| Cineverse Corp. | $4,417,000.00 | 2024-09-30 | View |
| Five Below, Inc. | $25,500,000.00 | 2024-11-02 | View |
| Codexis, Inc. | $404,000.00 | 2024-09-30 | View |
| Cohen & Co Inc. | $3,117,000.00 | 2024-09-30 | View |
| STEREOTAXIS, INC. | $85,000.00 | 2024-09-30 | View |
| Sunstone Hotel Investors, Inc. | $6,517,000.00 | 2024-09-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $656,874.00 | 2024-09-30 | View |
| Harrow, Inc. | $106,000.00 | 2024-09-30 | View |
| PennantPark Investment Corporation | $4,053,000.00 | 2024-09-30 | View |
| FORESTAR GROUP INC. | $8,000,000.00 | 2024-09-30 | View |
| LendingClub Corporation | $101,874,000.00 | 2024-09-30 | View |
| FS KKR Capital Corp. | $9,000,000.00 | 2024-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $215,881.00 | 2024-09-30 | View |
| ARBUTUS BIOPHARMA CORP | $565,000.00 | 2024-09-30 | View |
| ESSENT GROUP LTD. | $171,865,000.00 | 2024-09-30 | View |
| MINIM, INC. | $116,800.00 | 2024-09-30 | View |
| Horizon Technology Finance Corp | $3,072,000.00 | 2024-09-30 | View |
| IZEA WORLDWIDE, INC. | $1,611,700.00 | 2024-09-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $3,433,000.00 | 2024-09-30 | View |
| PennantPark Floating Rate Capital Ltd. | $2,187,000.00 | 2024-09-30 | View |
| Loop Industries, Inc. | $237,000.00 | 2024-08-31 | View |
| PetVivo Holdings, Inc. | $180,860.00 | 2024-09-30 | View |
| Titan Environmental Solutions Inc. | $217,400.00 | 2024-09-30 | View |
| PBF ENERGY INC. | $55,500,000.00 | 2024-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $6,658,000.00 | 2024-10-31 | View |
| OPORTUN FINANCIAL CORPORATION | $2,918,000.00 | 2024-09-30 | View |
| US NUCLEAR CORP. | $1,203,000.00 | 2024-09-30 | View |
| Carlyle Secured Lending, Inc. | $5,193,000.00 | 2024-09-30 | View |
| Rithm Capital Corp. | $231,517,000.00 | 2024-09-30 | View |
| AMERICAN HOMES 4 RENT | $66,556,000.00 | 2024-09-30 | View |
| TAYLOR MORRISON HOME CORP | $123,633,000.00 | 2024-09-30 | View |
| PBF HOLDING COMPANY LLC | $38,000,000.00 | 2024-09-30 | View |
| CNH INDUSTRIAL N.V. | $367,000,000.00 | 2024-09-30 | View |
| GANNETT CO., INC. | $57,368,000.00 | 2024-09-30 | View |
| ADM ENDEAVORS, INC. | $157,166.00 | 2024-09-30 | View |
| Peakstone Realty Trust | $20,909,000.00 | 2024-09-30 | View |
| TCW DIRECT LENDING LLC | $401,000.00 | 2024-09-30 | View |
| Amplify Commodity Trust | $513,624.00 | 2024-09-30 | View |
| Park Hotels & Resorts Inc. | $111,000,000.00 | 2024-09-30 | View |
| AVALON GLOBOCARE CORP. | $60,000.00 | 2024-09-30 | View |
| HIGHLANDS REIT, INC. | $2,087,000.00 | 2024-09-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $1,310,619.00 | 2024-09-30 | View |
| JUPITER NEUROSCIENCES, INC. | $31,597.00 | 2024-09-30 | View |
| Carlyle Credit Solutions, Inc. | $3,429,000.00 | 2024-09-30 | View |
| VICI Properties Inc. | $250,000.00 | 2024-09-30 | View |
| Ensysce Biosciences, Inc. | $137,054.00 | 2024-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $0.00 | 2024-09-30 | View |
| MEREO BIOPHARMA GROUP PLC | $297,000.00 | 2024-09-30 | View |
| SEER, INC. | $2,334,000.00 | 2024-09-30 | View |
| INHIBIKASE THERAPEUTICS, INC. | $653,230.00 | 2024-09-30 | View |
| STERIS plc | $58,193,000.00 | 2024-09-30 | View |
| PRESTIGE WEALTH INC. | $229.00 | 2024-09-30 | View |
| UWM HOLDINGS CORPORATION | $52,734,000.00 | 2024-09-30 | View |
| Palmer Square Capital BDC Inc. | $1,092,558.00 | 2024-09-30 | View |
| Ostin Technology Group Co., Ltd. | $2,300,096.00 | 2024-09-30 | View |
| PROG HOLDINGS, INC. | $35,091,000.00 | 2024-09-30 | View |
| OppFi Inc. | $6,798,000.00 | 2024-09-30 | View |
| Surrozen, Inc./DE | $161,000.00 | 2024-09-30 | View |
| Invivyd, Inc. | $1,716,000.00 | 2024-09-30 | View |
| NET Power Inc. | $1,110,000.00 | 2024-09-30 | View |
| Carlyle Secured Lending III | $807,000.00 | 2024-09-30 | View |
| Tigo Energy, Inc. | $1,535,000.00 | 2024-09-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $183,000.00 | 2024-09-30 | View |
| Onex Direct Lending BDC Fund | $904,137.00 | 2024-09-30 | View |
| Orion Office REIT Inc. | $7,868,000.00 | 2024-09-30 | View |
| PIMCO Capital Solutions BDC Corp. | $302,000.00 | 2024-09-30 | View |
| Starbox Group Holdings Ltd. | $651,595.00 | 2024-09-30 | View |
| TCW STAR DIRECT LENDING LLC | $580,000.00 | 2024-09-30 | View |
| KKR FS Income Trust | $557,000.00 | 2024-09-30 | View |
| F&G Annuities & Life, Inc. | $265,000,000.00 | 2024-09-30 | View |
| SunCar Technology Group Inc. | $511,000.00 | 2024-09-30 | View |
| Falcon’s Beyond Global, Inc. | $23,000.00 | 2024-09-30 | View |
| PodcastOne, Inc. | $2,422,000.00 | 2024-09-30 | View |
| Roma Green Finance Limited | $44,525.00 | 2024-09-30 | View |
| Apollo Infrastructure Company LLC | $5,855,000.00 | 2024-09-30 | View |
| KKR FS Income Trust Select | $161,000.00 | 2024-09-30 | View |
| Apollo Asset Backed Credit Company LLC | $1,136,000.00 | 2024-09-30 | View |
| Seaport Entertainment Group Inc. | $595,000.00 | 2024-09-30 | View |
| KKR Enhanced US Direct Lending Fund-L Inc. | $1,183,000.00 | 2024-09-30 | View |
| ARES CORE INFRASTRUCTURE FUND | $1,624,000.00 | 2024-09-30 | View |
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