CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORPORATION | $5,090,000.00 | 2022-09-30 | View |
| COUSINS PROPERTIES INC | $7,112,000.00 | 2022-09-30 | View |
| KING RESOURCES, INC. | $47,153.00 | 2022-09-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $922,000.00 | 2022-09-30 | View |
| CAPSTONE COMPANIES, INC. | $180,338.00 | 2022-09-30 | View |
| SANTA FE GOLD CORPORATION | $0.00 | 2022-09-30 | View |
| PRECISION OPTICS CORPORATION, INC. | $929.00 | 2022-09-30 | View |
| JEWETT-CAMERON TRADING CO LTD | $17,337.00 | 2022-08-31 | View |
| SAUL CENTERS, INC. | $7,400,000.00 | 2022-09-30 | View |
| BALLANTYNE STRONG, INC. | $6,000.00 | 2022-09-30 | View |
| Columbus McKinnon Corporation | $1,356,000.00 | 2022-09-30 | View |
| CARRIAGE SERVICES, INC. | $1,617,000.00 | 2022-09-30 | View |
| CROWN EQUITY HOLDINGS INC | $96,669.00 | 2022-09-30 | View |
| ZION OIL & GAS, INC. | $230,700,000.00 | 2022-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,243,000.00 | 2022-10-02 | View |
| Whitestone REIT | $44,000.00 | 2022-09-30 | View |
| Mawson Infrastructure Group Inc. | $103,810,000.00 | 2022-09-30 | View |
| QVC, Inc. | $2,000,000.00 | 2022-09-30 | View |
| H&E Equipment Services, Inc. | $16,343,000.00 | 2022-09-30 | View |
| Calumet Specialty Products Partners, L.P. | $21,000,000.00 | 2022-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $8,756,000.00 | 2022-09-30 | View |
| Douglas Emmett, Inc. | $52,000,000.00 | 2022-09-30 | View |
| DHI Group, Inc. | $100,000.00 | 2022-09-30 | View |
| Main Street Capital Corporation | $10,203,000.00 | 2022-09-30 | View |
| American Coastal Insurance Corporation | $168,000.00 | 2022-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $1,404,000.00 | 2022-09-30 | View |
| IVERIC bio, Inc. | $101,000.00 | 2022-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,500,000.00 | 2022-09-30 | View |
| Terreno Realty Corporation | $11,500,000.00 | 2022-09-30 | View |
| Northfield Bancorp, Inc. | $56,000.00 | 2022-09-30 | View |
| New Mountain Finance Corporation | $45,794,000.00 | 2022-09-30 | View |
| Fidus Investment Corporation | $9,204,000.00 | 2022-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $5,784,000.00 | 2022-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $25,875,000.00 | 2022-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $869,000.00 | 2022-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $25,875,000.00 | 2022-09-30 | View |
| SYROS PHARMACEUTICALS, INC. | $1,126,000.00 | 2022-09-30 | View |
| Farmland Partners Inc. | $1,100,000.00 | 2022-09-30 | View |
| ENLINK MIDSTREAM, LLC | $13,400,000.00 | 2022-09-30 | View |
| URBAN EDGE PROPERTIES | $6,856,000.00 | 2022-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $5,900,000.00 | 2022-09-30 | View |
| NexPoint Residential Trust, Inc. | $5,800,000.00 | 2022-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $5,011,000.00 | 2022-09-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $717,034.00 | 2022-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $1,067,377.00 | 2022-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $2,700,000.00 | 2022-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $12,651,000.00 | 2022-09-30 | View |
| BROADMARK REALTY CAPITAL INC. | $507,000.00 | 2022-09-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $104,000.00 | 2022-09-30 | View |
| Mister Car Wash, Inc. | $4,018,000.00 | 2022-09-30 | View |
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