CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMERCIAL METALS COMPANY | $1,204,000.00 | 2025-02-28 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $37,000,000.00 | 2025-02-28 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $197,000,000.00 | 2025-03-31 | View |
| NORTECH SYSTEMS INCORPORATED | $507,000.00 | 2025-03-31 | View |
| Healthpeak Properties, Inc. | $7,840,000.00 | 2025-03-31 | View |
| SB FINANCIAL GROUP, INC. | $4,286,000.00 | 2025-03-31 | View |
| HBT Financial, Inc. | $190,000.00 | 2025-03-31 | View |
| NACCO INDUSTRIES, INC. | $13,197,000.00 | 2025-03-31 | View |
| KAISER ALUMINUM CORPORATION | $300,000.00 | 2025-03-31 | View |
| MBIA INC. | $11,000,000.00 | 2025-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $16,508,000.00 | 2025-03-28 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $0.00 | 2025-03-31 | View |
| NN, Inc. | $1,400,000.00 | 2025-03-31 | View |
| SERVICE PROPERTIES TRUST | $871,464,000.00 | 2025-03-31 | View |
| Regional Health Properties, Inc. | $10,362,000.00 | 2025-03-31 | View |
| Franklin Street Properties Corp. | $5,685,000.00 | 2025-03-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $79,737,000.00 | 2025-03-31 | View |
| ON SEMICONDUCTOR CORPORATION | $45,700,000.00 | 2025-04-04 | View |
| FLOWERS FOODS, INC | $25,680,000.00 | 2025-04-19 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $409,900,000.00 | 2025-03-31 | View |
| PRIMIS FINANCIAL CORP. | $2,420,000.00 | 2025-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $60,145,000.00 | 2025-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $11,070,000.00 | 2025-03-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $0.00 | 2025-03-31 | View |
| Global Net Lease, Inc. | $171,675,000.00 | 2025-03-31 | View |
| POWER REIT | $25,431,640.00 | 2025-03-31 | View |
| CareTrust REIT, Inc. | $16,736,000.00 | 2025-03-31 | View |
| CITY OFFICE REIT, INC. | $0.00 | 2025-03-31 | View |
| Peakstone Realty Trust | $108,886,000.00 | 2025-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $8,406,000.00 | 2025-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $513,093,000.00 | 2025-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $34,173,000.00 | 2025-03-31 | View |
| Nxu, Inc. | $717,000.00 | 2025-03-31 | View |
| Tilray Brands, Inc. | $30,972,000.00 | 2025-02-28 | View |
| Mayville Engineering Company, Inc. | $1,402,000.00 | 2025-03-31 | View |
| UPEXI, INC. | $0.00 | 2025-03-31 | View |
| OTIS WORLDWIDE CORPORATION | $20,000,000.00 | 2025-03-31 | View |
| WHEELS UP EXPERIENCE INC. | $24,767,000.00 | 2025-03-31 | View |
| Greenidge Generation Holdings Inc. | $7,200,000.00 | 2025-03-31 | View |
| NAUTICUS ROBOTICS, INC. | $750.00 | 2025-03-31 | View |
| Dole plc | $851,000.00 | 2025-03-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $2,778,000.00 | 2025-03-31 | View |
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