CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| McDONALD’S CORPORATION | $451,000,000.00 | 2024-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $0.00 | 2024-12-31 | View |
| COEUR MINING, INC. | $8,500,000.00 | 2024-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $245,000.00 | 2024-12-31 | View |
| FIRST MID BANCSHARES, INC. | $3,500,000.00 | 2024-12-31 | View |
| Oblong, Inc. | $500,000.00 | 2024-12-31 | View |
| CAMDEN NATIONAL CORP | $333,000.00 | 2024-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $2,600,000.00 | 2024-12-31 | View |
| SECURITY FEDERAL CORP | $1,250,000.00 | 2024-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $1,000,000.00 | 2024-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $1,304,000.00 | 2024-12-31 | View |
| KILROY REALTY CORPORATION | $0.00 | 2024-12-31 | View |
| SLM Corp | $0.00 | 2024-12-31 | View |
| TIMBERLAND BANCORP, INC. | $7,470,000.00 | 2024-12-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $761,000.00 | 2024-12-31 | View |
| GREENE COUNTY BANCORP, INC. | $2,577,000.00 | 2024-12-31 | View |
| Southern First Bancshares, Inc. | $4,571,000.00 | 2024-12-31 | View |
| FIRST NORTHERN COMMUNITY BANCORP | $16,074,000.00 | 2024-12-31 | View |
| NEW PEOPLES BANKSHARES, INC. | $35,200,000.00 | 2024-12-31 | View |
| BCB Bancorp, Inc. | $735,000.00 | 2024-12-31 | View |
| Monolithic Power Systems, Inc. | $164,418,000.00 | 2024-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $30,224,000.00 | 2024-12-28 | View |
| Amphastar Pharmaceuticals, Inc. | $2,200,000.00 | 2024-12-31 | View |
| HOME BANCSHARES, INC. | $1,600,000.00 | 2024-12-31 | View |
| EVERCORE INC. | $66,660,000.00 | 2024-12-31 | View |
| QUAINT OAK BANCORP, INC. | $282,890,000.00 | 2024-12-31 | View |
| CDW CORP | $214,000,000.00 | 2024-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $250,000.00 | 2024-12-31 | View |
| Bankwell Financial Group, Inc. | $109,100,000.00 | 2024-12-31 | View |
| FS Bancorp, Inc. | $1,727,000.00 | 2024-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $28,538,000.00 | 2024-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $452,000,000.00 | 2024-12-31 | View |
| RIVER FINANCIAL CORPORATION | $4,218,000.00 | 2024-12-31 | View |
| EXICURE, INC. | $109,000.00 | 2024-12-31 | View |
| GBANK FINANCIAL HOLDINGS INC. | $79,300,000.00 | 2024-12-31 | View |
| CXApp Inc. | $4,353,000.00 | 2024-12-31 | View |
| EVE HOLDING, INC. | $40,151,000.00 | 2024-12-31 | View |
| Forge Global Holdings, Inc. | $1,068,000.00 | 2024-12-31 | View |
| agilon health, inc. | $5,500,000.00 | 2024-12-31 | View |
| Hayward Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Cellebrite DI Ltd. | $502,000.00 | 2024-12-31 | View |
| USCB Financial Holdings, Inc. | $133,000,000.00 | 2024-12-31 | View |
| Cheetah Net Supply Chain Service Inc. | $1,023,038.00 | 2024-12-31 | View |
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