CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $3,600,000.00 | 2022-02-26 | View |
| BROWN & BROWN, INC. | $62,700,000.00 | 2022-03-31 | View |
| Northwest Pipeline LLC | $12,096,000.00 | 2022-03-31 | View |
| CONNECTONE BANCORP, INC. | $8,378,000.00 | 2022-03-31 | View |
| Seacoast Banking Corporation of Florida | $27,600,000.00 | 2022-03-31 | View |
| Brandywine Realty Trust | $87,652,000.00 | 2022-03-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $40,188.00 | 2022-03-31 | View |
| HERITAGE GLOBAL INC. | $100,000.00 | 2022-03-31 | View |
| ACADIA REALTY TRUST | $26,319,000.00 | 2022-03-31 | View |
| MEDALLION FINANCIAL CORP | $7,200,000.00 | 2022-03-31 | View |
| COLUMBUS McKINNON CORP | $14,690,000.00 | 2022-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $129,000.00 | 2022-04-30 | View |
| SG BLOCKS, INC. | $203,926.00 | 2022-03-31 | View |
| SL GREEN REALTY CORP | $122,294,000.00 | 2022-03-31 | View |
| EPR PROPERTIES | $35,400,000.00 | 2022-03-31 | View |
| SP Plus Corporation | $1,400,000.00 | 2022-03-31 | View |
| Presidio Property Trust, Inc. | $1,100,000.00 | 2022-03-31 | View |
| SPS COMMERCE, INC. | $62,610,000.00 | 2022-03-31 | View |
| GARMIN LTD | $26,399,000.00 | 2022-03-26 | View |
| ASHFORD HOSPITALITY TRUST, INC | $4,467,000.00 | 2022-03-31 | View |
| Cohen & Co Inc. | $211,000.00 | 2022-03-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $17,005,000.00 | 2022-03-31 | View |
| KITE REALTY GROUP TRUST | $512,411,000.00 | 2022-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,100,000.00 | 2022-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $5,274.00 | 2022-03-31 | View |
| PROS HOLDINGS, INC. | $15,300,000.00 | 2022-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $24,544,000.00 | 2022-03-31 | View |
| STRATEGIC REALTY TRUST, INC. | $327,000.00 | 2022-03-31 | View |
| CASTLE BIOSCIENCES, INC. | $1,026,000.00 | 2022-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $10,936.00 | 2022-03-31 | View |
| CHATHAM LODGING TRUST | $4,646,000.00 | 2022-03-31 | View |
| SWEETGREEN, INC. | $1,400,000.00 | 2022-03-27 | View |
| Groupon, Inc. | $7,000,000.00 | 2022-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $9,770,000.00 | 2022-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $120,559,000.00 | 2022-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $197,602,000.00 | 2022-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $7,000.00 | 2022-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $197,602,000.00 | 2022-03-31 | View |
| Healthcare Trust, Inc. | $14,139,000.00 | 2022-03-31 | View |
| Datadog, Inc. | $67,400,000.00 | 2022-03-31 | View |
| The Necessity Retail REIT, Inc. | $20,599,000.00 | 2022-03-31 | View |
| Sphere 3D Corp. | $51,000.00 | 2022-03-31 | View |
| New York City REIT, Inc. | $9,710,000.00 | 2022-03-31 | View |
| SUMMIT MATERIALS, INC. | $11,363,000.00 | 2022-04-02 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $41,224,000.00 | 2022-03-31 | View |
| Clipper Realty Inc. | $348,000.00 | 2022-03-31 | View |
| COURSERA, INC. | $10,087,000.00 | 2022-03-31 | View |
| WAITR HOLDINGS INC. | $2,997,000.00 | 2022-03-31 | View |
| MBC FUNDING II CORP. | $303,470.00 | 2022-03-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $1,303,991.00 | 2022-03-31 | View |
| Quanta, Inc. | $39,567.00 | 2022-03-31 | View |
| INMED PHARMACEUTICALS INC. | $138,927.00 | 2022-03-31 | View |
| Sysorex, Inc. | $400,000.00 | 2022-03-23 | View |
| Blue Water Vaccines Inc. | $800,000.00 | 2022-03-31 | View |
| TUATARA CAPITAL ACQUISITION CORP | $11,766,856.00 | 2022-03-31 | View |
| AMTD Digital Inc. | $1,907,000.00 | 2022-04-30 | View |
| GX ACQUISITION CORP. II | $525,820.00 | 2022-03-31 | View |
| Boxed, Inc. | $0.00 | 2022-03-31 | View |
| AELUMA, INC. | $662,464.00 | 2022-03-31 | View |
| HENNESSY CAPITAL INVESTMENT CORP. V | $557,000.00 | 2022-03-31 | View |
| NUVVE HOLDING CORP. | $0.00 | 2022-03-31 | View |
| WALDENCAST ACQUISITION CORP. | $1,194,599.00 | 2022-03-31 | View |
| FUSION ACQUISITION CORP. II | $18,800,000.00 | 2022-03-31 | View |
| HCM ACQUISITION CORP | $20,771,606.00 | 2022-03-31 | View |
| Goldenstone Acquisition Ltd. | $4,331,021.00 | 2022-03-31 | View |
| Aesther Healthcare Acquisition Corp. | $38,265.00 | 2022-03-31 | View |
| Orion Office REIT Inc. | $5,709,000.00 | 2022-03-31 | View |
| ABRI SPAC 2, INC. | $260,687.00 | 2022-03-31 | View |
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