CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORPORATION | $5,919,000.00 | 2023-06-30 | View |
| COUSINS PROPERTIES INC | $1,488,000.00 | 2023-06-30 | View |
| NEOGEN CORPORATION | $1,588,000.00 | 2023-05-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $1,125,000.00 | 2023-06-30 | View |
| PRECISION OPTICS CORPORATION, INC. | $6,190.00 | 2023-06-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD | $18,141.00 | 2023-05-31 | View |
| SAUL CENTERS, INC. | $9,100,000.00 | 2023-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $395,000.00 | 2023-06-30 | View |
| Columbus McKinnon Corporation | $2,048,000.00 | 2023-06-30 | View |
| CARRIAGE SERVICES, INC. | $2,202,000.00 | 2023-06-30 | View |
| ZION OIL & GAS, INC. | $283,000,000.00 | 2023-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,581,000.00 | 2023-07-02 | View |
| Whitestone REIT | $718,000.00 | 2023-06-30 | View |
| Mawson Infrastructure Group Inc. | $150,700,000.00 | 2023-06-30 | View |
| QVC, Inc. | $4,000,000.00 | 2023-06-30 | View |
| H&E Equipment Services, Inc. | $17,042,000.00 | 2023-06-30 | View |
| Calumet Specialty Products Partners, L.P. | $24,200,000.00 | 2023-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $11,770,000.00 | 2023-06-30 | View |
| Douglas Emmett, Inc. | $58,100,000.00 | 2023-06-30 | View |
| DHI Group, Inc. | $200,000.00 | 2023-06-30 | View |
| Main Street Capital Corporation | $11,420,000.00 | 2023-06-30 | View |
| American Coastal Insurance Corporation | $166,000.00 | 2023-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $2,364,000.00 | 2023-06-30 | View |
| Terreno Realty Corporation | $12,700,000.00 | 2023-06-30 | View |
| Horizon Technology Finance Corp | $5,800,000.00 | 2023-06-30 | View |
| New Mountain Finance Corporation | $50,855,000.00 | 2023-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $577,000.00 | 2023-06-30 | View |
| Fidus Investment Corporation | $10,765,000.00 | 2023-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $6,962,000.00 | 2023-06-30 | View |
| MSC Income Fund, Inc | $3,020,000.00 | 2023-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $28,931,000.00 | 2023-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $590,000.00 | 2023-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $28,931,000.00 | 2023-06-30 | View |
| SYROS PHARMACEUTICALS, INC. | $1,356,000.00 | 2023-06-30 | View |
| Farmland Partners Inc. | $1,600,000.00 | 2023-06-30 | View |
| ENLINK MIDSTREAM, LLC | $18,000,000.00 | 2023-06-30 | View |
| URBAN EDGE PROPERTIES | $8,094,000.00 | 2023-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $6,400,000.00 | 2023-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $9,900,000.00 | 2023-06-30 | View |
| NexPoint Residential Trust, Inc. | $3,346,000.00 | 2023-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $7,391,000.00 | 2023-06-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $974,438.00 | 2023-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $1,744,587.00 | 2023-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $3,100,000.00 | 2023-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $18,012,000.00 | 2023-06-30 | View |
| NMF SLF I, Inc. | $2,416,000.00 | 2023-06-30 | View |
| New Mountain Guardian III BDC, L.L.C. | $4,694,000.00 | 2023-06-30 | View |
| Belpointe PREP, LLC | $100,000.00 | 2023-06-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $193,000.00 | 2023-06-30 | View |
| Mister Car Wash, Inc. | $5,288,000.00 | 2023-06-30 | View |
| Brilliant Earth Group, Inc. | $100,000.00 | 2023-06-30 | View |
| Atlas Energy Solutions Inc. | $356,000.00 | 2023-06-30 | View |
| Kennedy Lewis Capital Co | $133,881.00 | 2023-06-30 | View |
| New Mountain Guardian IV BDC, L.L.C. | $171,000.00 | 2023-06-30 | View |
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