CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $26,100,000.00 | 2024-05-31 | View |
| CONAGRA BRANDS, INC. | $21,400,000.00 | 2024-05-26 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $37,000,000.00 | 2024-05-31 | View |
| ESCALADE, INCORPORATED | $2,459,000.00 | 2024-06-30 | View |
| Farmer Brothers Co | $352,000.00 | 2024-06-30 | View |
| ROGERS CORP | $13,100,000.00 | 2024-06-30 | View |
| REPLIGEN CORP | $1,016,000.00 | 2024-06-30 | View |
| UNISYS CORP | $4,900,000.00 | 2024-06-30 | View |
| Healthpeak Properties, Inc. | $0.00 | 2024-06-30 | View |
| SJW GROUP | $0.00 | 2024-06-30 | View |
| HBT Financial, Inc. | $317,000.00 | 2024-06-30 | View |
| NACCO INDUSTRIES, INC. | $4,739,000.00 | 2024-06-30 | View |
| The ODP Corporation | $15,000,000.00 | 2024-06-29 | View |
| MESA AIR GROUP, INC. | $57,229,000.00 | 2024-06-30 | View |
| KAISER ALUMINUM CORPORATION | $1,500,000.00 | 2024-06-30 | View |
| MBIA INC. | $71,000,000.00 | 2024-06-30 | View |
| CleanSpark, Inc. | $320,000.00 | 2024-06-30 | View |
| Monro, Inc. | $6,961,000.00 | 2024-06-29 | View |
| Ethan Allen Interiors Inc. | $0.00 | 2024-06-30 | View |
| ACADIA REALTY TRUST | $0.00 | 2024-06-30 | View |
| The GEO Group, Inc. | $6,080,000.00 | 2024-06-30 | View |
| SERVICE PROPERTIES TRUST | $116,984,000.00 | 2024-06-30 | View |
| OceanFirst Financial Corp | $28,000.00 | 2024-06-30 | View |
| Regional Health Properties, Inc. | $4,851,000.00 | 2024-06-30 | View |
| CARRIAGE SERVICES, INC. | $500,000.00 | 2024-06-30 | View |
| Golden Ocean Group Limited | $16,455,000.00 | 2024-06-30 | View |
| Franklin Street Properties Corp. | $67,823,000.00 | 2024-06-30 | View |
| SHORE BANCSHARES, INC. | $1,387,000.00 | 2024-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $17,332,000.00 | 2024-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $43,969,000.00 | 2024-06-30 | View |
| ENTEGRIS INC | $6,195,000.00 | 2024-06-29 | View |
| FLOWERS FOODS, INC | $26,104,000.00 | 2024-07-13 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $204,500,000.00 | 2024-06-30 | View |
| Codexis, Inc. | $100,000.00 | 2024-06-30 | View |
| QVC, Inc. | $0.00 | 2024-06-30 | View |
| BankFinancial CORP | $0.00 | 2024-06-30 | View |
| PRIMIS FINANCIAL CORP. | $5,136,000.00 | 2024-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $116,000.00 | 2024-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| ORIGINCLEAR, INC. | $418,000.00 | 2024-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $117,815,000.00 | 2024-06-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $0.00 | 2024-06-30 | View |
| Global Net Lease, Inc. | $4,254,000.00 | 2024-06-30 | View |
| POWER REIT | $17,812,866.00 | 2024-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $13,999,000.00 | 2024-06-30 | View |
| MacKenzie Realty Capital, Inc. | $22,395,769.00 | 2024-06-30 | View |
| CareTrust REIT, Inc. | $28,753,000.00 | 2024-06-30 | View |
| National Storage Affiliates Trust | $0.00 | 2024-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $0.00 | 2024-05-31 | View |
| SERITAGE GROWTH PROPERTIES | $87,137,000.00 | 2024-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,652,543,000.00 | 2024-06-30 | View |
| CONDUENT INC | $43,000,000.00 | 2024-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $26,967,000.00 | 2024-06-30 | View |
| Nxu, Inc. | $1,013,000.00 | 2024-06-30 | View |
| Tilray Brands, Inc. | $32,074,000.00 | 2024-05-31 | View |
| UPEXI, INC. | $4,005,516.00 | 2024-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $36,900,000.00 | 2024-06-30 | View |
| NAUTICUS ROBOTICS, INC. | $289,430.00 | 2024-06-30 | View |
| VICTORIA'S SECRET & CO. | $8,000,000.00 | 2024-08-03 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $2,222,000.00 | 2024-06-30 | View |
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