CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $123,878,000.00 | 2024-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $921,000.00 | 2024-07-31 | View |
| Soluna Holdings, Inc. | $3,100,000.00 | 2024-06-30 | View |
| Seneca Foods Corporation | $20,300,000.00 | 2024-06-29 | View |
| RadNet, Inc. | $51,358,000.00 | 2024-06-30 | View |
| Toll Brothers, Inc. | $41,281,000.00 | 2024-07-31 | View |
| CleanSpark, Inc. | $284,541,000.00 | 2024-06-30 | View |
| Investview, Inc. | $2,575,492.00 | 2024-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $404,000,000.00 | 2024-06-30 | View |
| D.R. Horton, Inc. | $2,108,500,000.00 | 2024-06-30 | View |
| SITE Centers Corp. | $2,690,000.00 | 2024-06-30 | View |
| AULT ALLIANCE, INC. | $600,000.00 | 2024-07-25 | View |
| ACADIA REALTY TRUST | $1,816,000.00 | 2024-06-30 | View |
| NVR, Inc. | $646,341,000.00 | 2024-06-30 | View |
| Outdoor Holding Company | $1,325,806.00 | 2024-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $28,221,000.00 | 2024-06-30 | View |
| PEABODY ENERGY CORP | $127,100,000.00 | 2024-06-30 | View |
| Phibro Animal Health Corporation | $1,646,000.00 | 2024-06-30 | View |
| CRYOPORT, INC. | $1,668,000.00 | 2024-06-30 | View |
| NOVAGOLD RESOURCES INC. | $60,000,000.00 | 2024-05-31 | View |
| STEREOTAXIS, INC. | $467,000.00 | 2024-06-30 | View |
| RED TRAIL ENERGY, LLC | $40,000.00 | 2024-06-30 | View |
| HIGHWATER ETHANOL, LLC | $437,058.00 | 2024-07-31 | View |
| HCI Group, Inc. | $401,000.00 | 2024-06-30 | View |
| FORESTAR GROUP INC. | $14,200,000.00 | 2024-06-30 | View |
| Ellington Financial Inc. | $22,036,000.00 | 2024-06-30 | View |
| Value Exchange International, Inc. | $1,111,974.00 | 2024-06-30 | View |
| Zuora, Inc | $1,207,000.00 | 2024-07-31 | View |
| LEATT CORPORATION | $37,527.00 | 2024-06-30 | View |
| NATURALSHRIMP INCORPORATED | $20,633.00 | 2024-06-30 | View |
| Citius Pharmaceuticals, Inc. | $38,062.00 | 2024-06-30 | View |
| NioCorp Developments Ltd. | $35,000.00 | 2024-06-30 | View |
| KAYA HOLDINGS, INC. | $5,491.00 | 2024-06-30 | View |
| Global Medical REIT Inc. | $925,000.00 | 2024-06-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP | $7,316.00 | 2024-07-31 | View |
| BIOSTAX CORP | $5,500.00 | 2024-06-30 | View |
| TAYLOR MORRISON HOME CORP | $204,551,000.00 | 2024-06-30 | View |
| Bright Mountain Media, Inc. | $158,000.00 | 2024-06-30 | View |
| Rexford Industrial Realty, Inc. | $1,250,000.00 | 2024-06-30 | View |
| Healthy Extracts Inc. | $16,890.00 | 2024-06-30 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $8,457.00 | 2024-06-30 | View |
| Hubilu Venture Corporation | $31,600.00 | 2024-06-30 | View |
| NovoCure Limited | $2,797,000.00 | 2024-06-30 | View |
| Upstart Holdings, Inc. | $4,872,000.00 | 2024-06-30 | View |
| DSwiss, Inc. | $16,676.00 | 2024-06-30 | View |
| ZEUUS, INC. | $30,548.00 | 2024-06-30 | View |
| BioNexus Gene Lab Corp. | $3,214,186.00 | 2024-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $144,000.00 | 2024-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $0.00 | 2024-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $273,000.00 | 2024-06-30 | View |
| DREAM FINDERS HOMES, INC. | $301,167,000.00 | 2024-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $1,864,000.00 | 2024-06-30 | View |
| Junee Limited | $8,331.00 | 2024-06-30 | View |
| Treasure Global Inc | $120,880.00 | 2024-06-30 | View |
| Acri Capital Acquisition Corporation | $50,000.00 | 2024-06-30 | View |
| Mangoceuticals, Inc. | $16,942.00 | 2024-06-30 | View |
| SIMPPLE LTD. | $50,994.00 | 2024-06-30 | View |
| Ryde Group Ltd | $154,000.00 | 2024-06-30 | View |
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