CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DAILY JOURNAL CORPORATION | $607,000.00 | 2023-09-30 | View |
| DLH HOLDINGS CORP. | $111,673,000.00 | 2023-09-30 | View |
| PHOTRONICS, INC. | $65,000.00 | 2023-10-31 | View |
| CleanSpark, Inc. | $115,000.00 | 2023-09-30 | View |
| INFINERA CORPORATION | $503,006,000.00 | 2023-09-30 | View |
| Arbor Realty Trust, Inc. | $188,624,000.00 | 2023-09-30 | View |
| MaxLinear, Inc. | $3,673,000.00 | 2023-09-30 | View |
| LIMONEIRA COMPANY | $37,000.00 | 2023-10-31 | View |
| Luvu Brands, Inc. | $309,000.00 | 2023-09-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $39,264,000.00 | 2023-09-30 | View |
| NEWTEKONE, INC. | $430,000.00 | 2023-09-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $7,237,000.00 | 2023-09-30 | View |
| COURSERA, INC. | $24,934,000.00 | 2023-09-30 | View |
| NI Holdings, Inc. | $356,000.00 | 2023-09-30 | View |
| Alteryx, Inc. | $470,000,000.00 | 2023-09-30 | View |
| JAMF HOLDING CORP. | $0.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $5,424,000,000.00 | 2023-09-30 | View |
| MISSION PRODUCE, INC. | $8,800,000.00 | 2023-10-31 | View |
| P10, Inc. | $2,870,000.00 | 2023-09-30 | View |
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