CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $13,794,000.00 | 2023-03-31 | View |
| AZZ Inc. | $0.00 | 2023-02-28 | View |
| ESCALADE, INCORPORATED | $2,823,000.00 | 2023-03-31 | View |
| ACNB CORPORATION | $3,393,000.00 | 2023-03-31 | View |
| Seacoast Banking Corporation of Florida | $2,838,000.00 | 2023-03-31 | View |
| UNISYS CORP | $6,400,000.00 | 2023-03-31 | View |
| Healthpeak Properties, Inc. | $0.00 | 2023-03-31 | View |
| SJW GROUP | $40,850,000.00 | 2023-03-31 | View |
| HBT Financial, Inc. | $235,000.00 | 2023-03-31 | View |
| Astec Industries, Inc. | $0.00 | 2023-03-31 | View |
| WAVEDANCER, INC. | $0.00 | 2023-03-31 | View |
| MESA AIR GROUP, INC. | $21,000,000.00 | 2023-03-31 | View |
| MBIA INC | $83,000,000.00 | 2023-03-31 | View |
| CleanSpark, Inc. | $5,983,000.00 | 2023-03-31 | View |
| SANTA FE GOLD CORPORATION | $0.00 | 2023-03-31 | View |
| National Health Investors Inc | $26,670,000.00 | 2023-03-31 | View |
| ACADIA REALTY TRUST | $11,057,000.00 | 2023-03-31 | View |
| NN, Inc. | $800,000.00 | 2023-03-31 | View |
| The GEO Group, Inc. | $14,594,000.00 | 2023-03-31 | View |
| SERVICE PROPERTIES TRUST | $1,452,000.00 | 2023-03-31 | View |
| OceanFirst Financial Corp | $2,719,000.00 | 2023-03-31 | View |
| STEELCASE INC | $29,000,000.00 | 2023-02-24 | View |
| KINGSWAY FINANCIAL SERVICES INC | $19,402,000.00 | 2023-03-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $0.00 | 2023-03-31 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $2,677,000.00 | 2023-03-31 | View |
| ENTEGRIS INC | $247,932,000.00 | 2023-04-01 | View |
| LIVEPERSON, INC. | $0.00 | 2023-03-31 | View |
| COMSTOCK INC. | $20,460,978.00 | 2023-03-31 | View |
| FLOWERS FOODS, INC | $14,072,000.00 | 2023-04-22 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $21,800,000.00 | 2023-03-31 | View |
| QVC, Inc. | $0.00 | 2023-03-31 | View |
| BankFinancial CORP | $1,246,000.00 | 2023-03-31 | View |
| PRIMIS FINANCIAL CORP. | $3,115,000.00 | 2023-03-31 | View |
| WHERE FOOD COMES FROM, INC. | $116,000.00 | 2023-03-31 | View |
| ENERGY FUELS INC. | $346,000.00 | 2023-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $800,000.00 | 2023-03-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $0.00 | 2023-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $4,618,000.00 | 2023-03-31 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2023-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $65,011,000.00 | 2023-03-31 | View |
| ITEM 9 LABS CORP. | $6,815,000.00 | 2023-03-31 | View |
| Global Net Lease, Inc. | $0.00 | 2023-03-31 | View |
| POWER REIT | $14,117,035.00 | 2023-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $125,100,000.00 | 2023-03-31 | View |
| MacKenzie Realty Capital, Inc. | $10,336,259.00 | 2023-03-31 | View |
| CareTrust REIT, Inc. | $17,479,000.00 | 2023-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $245,894,000.00 | 2023-03-31 | View |
| Mobile Infrastructure Corp | $0.00 | 2023-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $392,263,000.00 | 2023-03-31 | View |
| T Stamp Inc | $177,910.00 | 2023-03-31 | View |
| Mayville Engineering Company, Inc. | $81,000.00 | 2023-03-31 | View |
| MEDMEN ENTERPRISES INC. | $41,052,393.00 | 2023-03-25 | View |
| Instil Bio, Inc. | $7,600,000.00 | 2023-03-31 | View |
| OppFi Inc. | $478,000.00 | 2023-03-31 | View |
| ZOOMCAR HOLDINGS, INC. | $923,176.00 | 2023-03-31 | View |
| Dole plc | $10,784,000.00 | 2023-03-31 | View |
| Visionary Education Technology Holdings Group Inc. | $21,406,484.00 | 2023-03-31 | View |
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