CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Unum Group | $165,500,000.00 | 2024-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $172,247.00 | 2024-12-31 | View |
| SAGA COMMUNICATIONS, INC. | $16,257,000.00 | 2024-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $67,000.00 | 2025-01-31 | View |
| CARRIAGE SERVICES, INC. | $4,616,000.00 | 2024-12-31 | View |
| RADWARE LTD. | $12,754,000.00 | 2024-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $74,602,000.00 | 2024-12-31 | View |
| Whitestone REIT | $232,000.00 | 2024-12-31 | View |
| SCIENTIFIC ENERGY, INC. | $1,046,618.00 | 2024-12-31 | View |
| SFL Corporation Ltd. | $4,500,000.00 | 2024-12-31 | View |
| Allegiant Travel Co | $165,333,000.00 | 2024-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $53,330,000.00 | 2024-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $567,000.00 | 2024-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $945,008.00 | 2024-12-31 | View |
| INTERACTIVE STRENGTH INC. | $10,531,000.00 | 2024-12-31 | View |
| monday.com Ltd. | $6,382,000.00 | 2024-12-31 | View |
| GLOBAL STAR ACQUISITION INC. | $307,194.00 | 2024-12-31 | View |
| E-SMART CORP. | $33,548.00 | 2024-11-30 | View |
| 5C Lending Partners Corp. | $385,000.00 | 2024-12-31 | View |
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