CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $3,800,000.00 | 2022-05-28 | View |
| BROWN & BROWN, INC. | $67,500,000.00 | 2022-06-30 | View |
| PORTSMOUTH SQUARE, INC. | $367,000.00 | 2022-06-30 | View |
| Seacoast Banking Corporation of Florida | $30,800,000.00 | 2022-06-30 | View |
| Brandywine Realty Trust | $93,570,000.00 | 2022-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $9,650.00 | 2022-06-30 | View |
| HERITAGE GLOBAL INC. | $100,000.00 | 2022-06-30 | View |
| ACADIA REALTY TRUST | $27,312,000.00 | 2022-06-30 | View |
| LXP INDUSTRIAL TRUST | $619,000.00 | 2022-05-31 | View |
| PILLARSTONE CAPITAL REIT | $402,000.00 | 2022-06-30 | View |
| MEDALLION FINANCIAL CORP | $7,400,000.00 | 2022-06-30 | View |
| Columbus McKinnon Corporation | $6,323,000.00 | 2022-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $112,000.00 | 2022-07-31 | View |
| SG BLOCKS, INC. | $203,926.00 | 2022-06-30 | View |
| SL GREEN REALTY CORP | $118,829,000.00 | 2022-06-30 | View |
| EPR PROPERTIES | $34,100,000.00 | 2022-06-30 | View |
| SP Plus Corporation | $2,600,000.00 | 2022-06-30 | View |
| Presidio Property Trust, Inc. | $1,100,000.00 | 2022-06-30 | View |
| SPS COMMERCE, INC. | $64,665,000.00 | 2022-06-30 | View |
| GARMIN LTD | $25,359,000.00 | 2022-06-25 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $35,949,000.00 | 2022-06-30 | View |
| Whitestone REIT | $8,493,000.00 | 2022-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $3,829,000.00 | 2022-06-30 | View |
| Cohen & Co Inc. | $176,000.00 | 2022-06-30 | View |
| KITE REALTY GROUP TRUST | $474,605,000.00 | 2022-06-30 | View |
| EXTRA SPACE STORAGE INC. | $6,699,000.00 | 2022-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $4,795.00 | 2022-06-30 | View |
| PROS HOLDINGS, INC. | $15,200,000.00 | 2022-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $25,358,000.00 | 2022-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $200,000.00 | 2022-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $16,842.00 | 2022-06-30 | View |
| CHATHAM LODGING TRUST | $4,121,000.00 | 2022-06-30 | View |
| SWEETGREEN, INC. | $3,400,000.00 | 2022-06-26 | View |
| Groupon, Inc. | $6,900,000.00 | 2022-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $11,373,000.00 | 2022-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $127,113,000.00 | 2022-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $193,436,000.00 | 2022-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $7,000.00 | 2022-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $193,436,000.00 | 2022-06-30 | View |
| Healthcare Trust, Inc. | $14,312,000.00 | 2022-06-30 | View |
| Datadog, Inc. | $74,200,000.00 | 2022-06-30 | View |
| The Necessity Retail REIT, Inc. | $19,565,000.00 | 2022-06-30 | View |
| Sphere 3D Corp. | $29,000.00 | 2022-06-30 | View |
| New York City REIT, Inc. | $9,428,000.00 | 2022-06-30 | View |
| SUMMIT MATERIALS, INC. | $10,800,000.00 | 2022-07-02 | View |
| Super League Gaming, Inc. | $296,000.00 | 2022-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $41,037,000.00 | 2022-06-30 | View |
| Clipper Realty Inc. | $348,000.00 | 2022-06-30 | View |
| COURSERA, INC. | $11,107,000.00 | 2022-06-30 | View |
| MBC FUNDING II CORP. | $284,698.00 | 2022-06-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $2,005,118.00 | 2022-06-30 | View |
| Borr Drilling Limited | $28,300,000.00 | 2022-06-30 | View |
| INMED PHARMACEUTICALS INC. | $26,587.00 | 2022-06-30 | View |
| Momentus Inc. | $14,000.00 | 2022-05-31 | View |
| Blue Water Vaccines Inc. | $800,000.00 | 2022-06-30 | View |
| GX ACQUISITION CORP. II | $525,820.00 | 2022-06-30 | View |
| CVENT HOLDING CORP. | $3,100,000.00 | 2022-06-30 | View |
| NUVVE HOLDING CORP. | $0.00 | 2022-06-30 | View |
| FUSION ACQUISITION CORP. II | $18,800,000.00 | 2022-06-30 | View |
| HCM ACQUISITION CORP | $20,771,606.00 | 2022-06-30 | View |
| GOLDENSTONE ACQUISITION LIMITED | $4,331,021.00 | 2022-06-30 | View |
| Aesther Healthcare Acquisition Corp. | $566,403.00 | 2022-06-30 | View |
| Orion Office REIT Inc. | $5,166,000.00 | 2022-06-30 | View |
| ABRI SPAC 2, INC. | $579,061.00 | 2022-06-30 | View |
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