CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORPORATION | $8,360,000.00 | 2024-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $714,000.00 | 2024-06-17 | View |
| COUSINS PROPERTIES INC | $2,773,000.00 | 2024-06-30 | View |
| NEOGEN CORPORATION | $2,117,000.00 | 2024-05-31 | View |
| SANARA MEDTECH INC. | $44,363.00 | 2024-06-30 | View |
| PRECISION OPTICS CORPORATION, INC. | $14,360.00 | 2024-06-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD | $18,974.00 | 2024-05-31 | View |
| SAUL CENTERS, INC. | $10,500,000.00 | 2024-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $1,138,000.00 | 2024-06-30 | View |
| CARRIAGE SERVICES, INC. | $2,754,000.00 | 2024-06-30 | View |
| HOOKER FURNISHINGS CORPORATION | $18,000.00 | 2024-07-28 | View |
| BIG 5 SPORTING GOODS CORPORATION | $2,487,000.00 | 2024-06-30 | View |
| Whitestone REIT | $1,618,000.00 | 2024-06-30 | View |
| QVC, Inc. | $6,000,000.00 | 2024-06-30 | View |
| H&E Equipment Services, Inc. | $18,170,000.00 | 2024-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $15,788,000.00 | 2024-06-30 | View |
| Douglas Emmett, Inc. | $59,900,000.00 | 2024-06-30 | View |
| DHI Group, Inc. | $300,000.00 | 2024-06-30 | View |
| Main Street Capital Corporation | $13,370,000.00 | 2024-06-30 | View |
| American Coastal Insurance Corporation | $166,000.00 | 2024-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $3,806,000.00 | 2024-06-30 | View |
| Terreno Realty Corporation | $14,200,000.00 | 2024-06-30 | View |
| Horizon Technology Finance Corp | $6,000,000.00 | 2024-06-30 | View |
| New Mountain Finance Corporation | $58,243,000.00 | 2024-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $1,620,000.00 | 2024-06-30 | View |
| Fidus Investment Corporation | $8,307,000.00 | 2024-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $4,109,000.00 | 2024-06-30 | View |
| Inari Medical, Inc. | $425,000.00 | 2024-06-30 | View |
| MSC Income Fund, Inc | $5,569,000.00 | 2024-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $31,761,000.00 | 2024-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $811,000.00 | 2024-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $31,761,000.00 | 2024-06-30 | View |
| SYROS PHARMACEUTICALS, INC. | $1,799,000.00 | 2024-06-30 | View |
| Farmland Partners Inc. | $2,300,000.00 | 2024-06-30 | View |
| ENLINK MIDSTREAM, LLC | $22,600,000.00 | 2024-06-30 | View |
| URBAN EDGE PROPERTIES | $9,745,000.00 | 2024-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $7,000,000.00 | 2024-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $13,900,000.00 | 2024-06-30 | View |
| NexPoint Residential Trust, Inc. | $4,588,000.00 | 2024-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $7,783,000.00 | 2024-06-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $1,256,994.00 | 2024-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $2,910,013.00 | 2024-06-30 | View |
| DigitalBridge Group, Inc. | $295,315,000.00 | 2024-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $4,464,000.00 | 2024-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $26,146,000.00 | 2024-06-30 | View |
| Crown Electrokinetics Corp. | $10,400,000.00 | 2024-06-30 | View |
| NMF SLF I, Inc. | $3,961,000.00 | 2024-06-30 | View |
| New Mountain Guardian III BDC, L.L.C. | $10,033,000.00 | 2024-06-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $101,000.00 | 2024-06-30 | View |
| Mister Car Wash, Inc. | $3,499,000.00 | 2024-06-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $281,000.00 | 2024-06-30 | View |
| Kennedy Lewis Capital Co | $824,031.00 | 2024-06-30 | View |
| New Mountain Guardian IV BDC, L.L.C. | $699,000.00 | 2024-06-30 | View |
| Atlas Energy Solutions Inc. | $124,000.00 | 2024-06-30 | View |
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