CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $110,281,000.00 | 2023-03-31 | View |
| Standard Motor Products, Inc. | $2,600,000.00 | 2023-03-31 | View |
| WESTERN DIGITAL CORPORATION | $235,000,000.00 | 2023-03-31 | View |
| SCORES HOLDING CO INC | $24,999.00 | 2023-03-31 | View |
| PACIFIC VENTURES GROUP, INC. | $4,834,923.00 | 2023-03-31 | View |
| Netflix, Inc. | $1,025,509,000.00 | 2023-03-31 | View |
| HERO TECHNOLOGIES, INC | $0.00 | 2023-03-31 | View |
| LOGIQ, INC. | $266,175.00 | 2023-03-31 | View |
| American Virtual Cloud Technologies, Inc. | $4,395,000.00 | 2023-03-31 | View |
| Gates Industrial Corporation plc | $99,800,000.00 | 2023-04-01 | View |
| Flora Growth Corp. | $7,235,000.00 | 2023-03-31 | View |
| Mirion Technologies, Inc. | $13,100,000.00 | 2023-03-31 | View |
| FTC SOLAR, INC. | $37,343,000.00 | 2023-03-31 | View |
| Definitive Healthcare Corp. | $52,926,000.00 | 2023-03-31 | View |
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