CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORPORATION | $5,364,000.00 | 2022-12-31 | View |
| COUSINS PROPERTIES INC | $135,000.00 | 2022-12-31 | View |
| Ascent Industries Co. | $200,000.00 | 2022-12-31 | View |
| NOBLE ROMAN’S, INC. | $7,530,685.00 | 2022-12-31 | View |
| Neogen Corporation | $529,000.00 | 2022-11-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $4,791,000.00 | 2022-12-31 | View |
| SANARA MEDTECH INC. | $0.00 | 2022-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $6,432,000.00 | 2022-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $46,300,000.00 | 2022-12-31 | View |
| UMH Properties, Inc. | $9,100,000.00 | 2022-12-31 | View |
| KING RESOURCES, INC. | $90,903.00 | 2022-12-31 | View |
| ALTO INGREDIENTS, INC. | $177,000.00 | 2022-12-31 | View |
| Blue Dolphin Energy Company | $1,023,000.00 | 2022-12-31 | View |
| SANTA FE GOLD CORPORATION | $0.00 | 2022-12-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $1,859.00 | 2022-12-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD | $17,605.00 | 2022-11-30 | View |
| SAUL CENTERS, INC. | $7,900,000.00 | 2022-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $30,000.00 | 2022-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $2,733,000.00 | 2022-12-31 | View |
| The GEO Group, Inc. | $44,100,000.00 | 2022-12-31 | View |
| POOL CORPORATION | $2,012,000.00 | 2022-12-31 | View |
| FG GROUP HOLDINGS INC. | $9,000.00 | 2022-12-31 | View |
| Columbus McKinnon Corporation | $1,585,000.00 | 2022-12-31 | View |
| CARRIAGE SERVICES, INC. | $1,926,000.00 | 2022-12-31 | View |
| Sonida Senior Living, Inc. | $6,000,000.00 | 2022-12-31 | View |
| INNOSPEC INC. | $1,200,000.00 | 2022-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $102,683,000.00 | 2022-12-31 | View |
| Audacy, Inc | $616,000.00 | 2022-12-31 | View |
| CROWN EQUITY HOLDINGS INC. | $72,009.00 | 2022-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,359,000.00 | 2023-01-01 | View |
| Whitestone REIT | $268,000.00 | 2022-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $29,173,000.00 | 2022-12-31 | View |
| Mawson Infrastructure Group, Inc. | $117,310,000.00 | 2022-12-31 | View |
| QVC, Inc. | $3,000,000.00 | 2022-12-31 | View |
| TURNING POINT BRANDS, INC. | $200,000.00 | 2022-12-31 | View |
| CUBESMART | $19,800,000.00 | 2022-12-31 | View |
| KOPPERS HOLDINGS INC. | $14,900,000.00 | 2022-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $16,518,000.00 | 2022-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $22,300,000.00 | 2022-12-31 | View |
| Compass Diversified Holdings | $9,760,000.00 | 2022-12-31 | View |
| ICF INTERNATIONAL, INC. | $7,781,000.00 | 2022-12-31 | View |
| Douglas Emmett, Inc. | $54,100,000.00 | 2022-12-31 | View |
| DHI Group, Inc. | $100,000.00 | 2022-12-31 | View |
| Main Street Capital Corporation | $10,603,000.00 | 2022-12-31 | View |
| American Coastal Insurance Corporation | $353,000.00 | 2022-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $1,717,000.00 | 2022-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,600,000.00 | 2022-12-31 | View |
| Terreno Realty Corporation | $11,900,000.00 | 2022-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $14,700,000.00 | 2022-12-31 | View |
| Horizon Technology Finance Corp | $4,800,000.00 | 2022-12-31 | View |
| Northfield Bancorp, Inc. | $112,000.00 | 2022-12-31 | View |
| New Mountain Finance Corporation | $47,531,000.00 | 2022-12-31 | View |
| CNL Healthcare Properties, Inc. | $8,900,000.00 | 2022-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $0.00 | 2022-12-31 | View |
| Fidus Investment Corporation | $9,720,000.00 | 2022-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $6,175,000.00 | 2022-12-31 | View |
| ACADIA HEALTHCARE COMPANY, INC. | $4,600,000.00 | 2022-12-31 | View |
| Inari Medical, Inc. | $334,000.00 | 2022-12-31 | View |
| MSC Income Fund, Inc. | $2,413,000.00 | 2022-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $26,753,000.00 | 2022-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $468,000.00 | 2022-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $26,753,000.00 | 2022-12-31 | View |
| SYROS PHARMACEUTICALS, INC. | $1,206,000.00 | 2022-12-31 | View |
| ENETI INC. | $600,000.00 | 2022-12-31 | View |
| CareTrust REIT, Inc. | $2,500,000.00 | 2022-12-31 | View |
| Farmland Partners Inc. | $1,200,000.00 | 2022-12-31 | View |
| ENLINK MIDSTREAM, LLC | $15,100,000.00 | 2022-12-31 | View |
| GAMIDA CELL LTD. | $1,423,000.00 | 2022-12-31 | View |
| Viper Energy, Inc. | $9,500,000.00 | 2022-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $3,162,492.00 | 2022-12-31 | View |
| URBAN EDGE PROPERTIES | $7,269,000.00 | 2022-12-31 | View |
| NextDecade Corp. | $0.00 | 2022-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $6,100,000.00 | 2022-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $10,500,000.00 | 2022-12-31 | View |
| NexPoint Residential Trust, Inc. | $2,618,000.00 | 2022-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $5,704,000.00 | 2022-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $801,565.00 | 2022-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $1,294,530.00 | 2022-12-31 | View |
| YETI Holdings, Inc. | $600,000.00 | 2022-12-31 | View |
| DigitalBridge Group, Inc. | $568,912,000.00 | 2022-12-31 | View |
| PARTS iD, Inc. | $18,903.00 | 2022-12-31 | View |
| RANPAK HOLDINGS CORP. | $7,100,000.00 | 2022-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $2,800,000.00 | 2022-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $12,995,000.00 | 2022-12-31 | View |
| NMF SLF I, Inc. | $1,975,000.00 | 2022-12-31 | View |
| Mayville Engineering Company, Inc. | $1,056,000.00 | 2022-12-31 | View |
| BRP GROUP, INC. | $7,300,000.00 | 2022-12-31 | View |
| New Mountain Guardian III BDC, L.L.C. | $3,577,000.00 | 2022-12-31 | View |
| Broadmark Realty Capital Inc. | $650,000.00 | 2022-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $135,000.00 | 2022-12-31 | View |
| Mister Car Wash, Inc. | $4,446,000.00 | 2022-12-31 | View |
| KORE Group Holdings, Inc. | $8,500,000.00 | 2022-12-31 | View |
| Brilliant Earth Group, Inc. | $100,000.00 | 2022-12-31 | View |
| Beamr Imaging Ltd. | $3,268,000.00 | 2022-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $0.00 | 2022-12-31 | View |
| Atlas Energy Solutions Inc. | $248,000.00 | 2022-12-31 | View |
| Kennedy Lewis Capital Co | $0.00 | 2022-12-31 | View |
| New Mountain Guardian IV BDC, L.L.C. | $11,000.00 | 2022-12-31 | View |
| Atlas Energy Solutions Inc. | $248,000.00 | 2022-12-31 | View |
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