Official Website: https://www.sec.gov/

CY2023 Q3

Company Value End Date SEC Filing
Analog Devices, Inc. $41,120,000.00 2023-10-28 View
EDUCATIONAL DEVELOPMENT CORPORATION $4,694,000.00 2023-08-31 View
ESCALADE, INCORPORATED $2,823,000.00 2023-09-30 View
ROGERS CORP $16,100,000.00 2023-09-30 View
ACNB Corporation $0.00 2023-09-30 View
Seacoast Banking Corporation of Florida $2,979,000.00 2023-09-30 View
UNISYS CORP $6,400,000.00 2023-09-30 View
Healthpeak Properties, Inc. $8,277,000.00 2023-09-30 View
SJW GROUP $40,850,000.00 2023-09-30 View
SB FINANCIAL GROUP, INC. $3,206,000.00 2023-09-30 View
HBT Financial, Inc. $35,000.00 2023-09-30 View
NACCO INDUSTRIES, INC. $3,936,000.00 2023-09-30 View
Astec Industries, Inc. $0.00 2023-09-30 View
WAVEDANCER, INC. $0.00 2023-09-30 View
JACK IN THE BOX INC. $13,925,000.00 2023-10-01 View
EMCORE Corporation $0.00 2023-09-30 View
MESA AIR GROUP, INC. $12,000,000.00 2023-09-30 View
MBIA INC. $74,000,000.00 2023-09-30 View
CleanSpark, Inc. $445,000.00 2023-09-30 View
Monro, Inc. $5,855,000.00 2023-09-23 View
National Health Investors Inc $10,875,000.00 2023-09-30 View
ACADIA REALTY TRUST $11,057,000.00 2023-09-30 View
The GEO Group, Inc. $5,130,000.00 2023-09-30 View
SERVICE PROPERTIES TRUST $13,567,000.00 2023-09-30 View
OceanFirst Financial Corp $3,004,000.00 2023-09-30 View
Franklin Street Properties Corp. $132,659,000.00 2023-09-30 View
STEELCASE INC $19,300,000.00 2023-08-25 View
KINGSWAY FINANCIAL SERVICES INC $19,474,000.00 2023-09-30 View
DIVERSIFIED HEALTHCARE TRUST $24,643,000.00 2023-09-30 View
BEASLEY BROADCAST GROUP, INC. $4,827,864.00 2023-09-30 View
ENTEGRIS INC $1,045,217,000.00 2023-09-30 View
LIVEPERSON, INC. $0.00 2023-09-30 View
FLOWERS FOODS, INC $14,550,000.00 2023-10-07 View
ASBURY AUTOMOTIVE GROUP, INC. $15,800,000.00 2023-09-30 View
GREEN GIANT INC. $74,000,000.00 2023-09-30 View
Codexis, Inc. $600,000.00 2023-09-30 View
Marchex, Inc. $400,000.00 2023-09-30 View
QVC, Inc. $0.00 2023-09-30 View
Sunstone Hotel Investors, Inc. $247,776,000.00 2023-09-30 View
BankFinancial CORP $540,000.00 2023-09-30 View
PRIMIS FINANCIAL CORP. $3,115,000.00 2023-09-30 View
WHERE FOOD COMES FROM, INC. $116,000.00 2023-09-30 View
ENERGY FUELS INC. $0.00 2023-09-30 View
ORION GROUP HOLDINGS, INC. $800,000.00 2023-09-30 View
OFFICE PROPERTIES INCOME TRUST $16,942,000.00 2023-09-30 View
Hudson Pacific Properties, Inc. $0.00 2023-09-30 View
Global Net Lease, Inc. $1,299,000.00 2023-09-30 View
POWER REIT $13,201,128.00 2023-09-30 View
ALEXANDER & BALDWIN, INC. $144,700,000.00 2023-09-30 View
CareTrust REIT, Inc. $21,341,000.00 2023-09-30 View
WALGREENS BOOTS ALLIANCE, INC. $24,000,000.00 2023-08-31 View
SERITAGE GROWTH PROPERTIES $110,616,000.00 2023-09-30 View
Laird Superfood, Inc. $0.00 2023-09-30 View
RED ROCK RESORTS, INC. $19,175,000.00 2023-09-30 View
Homology Medicines, Inc $314,000.00 2023-09-30 View
Blackstone Real Estate Income Trust, Inc. $710,434,000.00 2023-09-30 View
JBG SMITH PROPERTIES $28,336,000.00 2023-09-30 View
INDUSTRIAL LOGISTICS PROPERTIES TRUST $57,606,000.00 2023-09-30 View
Mayville Engineering Company, Inc. $81,000.00 2023-09-30 View
OTIS WORLDWIDE CORPORATION $11,000,000.00 2023-09-30 View
SHAPEWAYS HOLDINGS, INC. $11,500,000.00 2023-09-30 View
Instil Bio, Inc. $1,600,000.00 2023-09-30 View
OppFi Inc. $0.00 2023-09-30 View
WHEELS UP EXPERIENCE INC. $26,855,000.00 2023-09-30 View
Complete Solaria, Inc. $12,299,000.00 2023-10-01 View
Mobile Infrastructure Corp $0.00 2023-09-30 View
Dole plc $10,318,000.00 2023-09-30 View
JUSHI HOLDINGS INC. $2,496,000.00 2023-09-30 View
Sculptor Diversified Real Estate Income Trust, Inc. $1,302,000.00 2023-09-30 View

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