CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $3,800,000.00 | 2023-05-27 | View |
| BROWN & BROWN, INC. | $86,000,000.00 | 2023-06-30 | View |
| Seacoast Banking Corporation of Florida | $37,600,000.00 | 2023-06-30 | View |
| Brandywine Realty Trust | $95,102,000.00 | 2023-06-30 | View |
| VITRO BIOPHARMA, INC. | $0.00 | 2023-07-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $71,207.00 | 2023-06-30 | View |
| AURA SYSTEMS, INC. | $100,000.00 | 2023-05-31 | View |
| PRESSURE BIOSCIENCES, INC. | $586,000.00 | 2023-06-30 | View |
| CSB BANCORP INC /OH | $75,000.00 | 2023-06-30 | View |
| ACADIA REALTY TRUST | $29,931,000.00 | 2023-06-30 | View |
| LXP INDUSTRIAL TRUST | $31,565,000.00 | 2023-06-30 | View |
| MEDALLION FINANCIAL CORP | $6,800,000.00 | 2023-06-30 | View |
| Columbus McKinnon Corporation | $7,718,000.00 | 2023-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $84,000.00 | 2023-07-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $203,926.00 | 2023-06-30 | View |
| KILROY REALTY CORPORATION | $23,442,000.00 | 2023-06-30 | View |
| SL GREEN REALTY CORP | $112,347,000.00 | 2023-06-30 | View |
| EPR PROPERTIES | $28,200,000.00 | 2023-06-30 | View |
| SP Plus Corporation | $2,100,000.00 | 2023-06-30 | View |
| Presidio Property Trust, Inc. | $1,500,000.00 | 2023-06-30 | View |
| SPS COMMERCE, INC. | $75,255,000.00 | 2023-06-30 | View |
| DZS INC | $26,300,000.00 | 2023-06-30 | View |
| GARMIN LTD. | $25,694,000.00 | 2023-07-01 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $38,626,000.00 | 2023-06-30 | View |
| Whitestone REIT | $12,854,000.00 | 2023-06-30 | View |
| ModivCare Inc. | $3,794,000.00 | 2023-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $1,748,000.00 | 2023-06-30 | View |
| Cohen & Co Inc. | $76,000.00 | 2023-06-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $21,856,000.00 | 2023-06-30 | View |
| KITE REALTY GROUP TRUST | $353,714,000.00 | 2023-06-30 | View |
| EXTRA SPACE STORAGE INC. | $4,382,000.00 | 2023-06-30 | View |
| AudioEye, Inc. | $44,000.00 | 2023-06-30 | View |
| PROS HOLDINGS, INC. | $14,500,000.00 | 2023-06-30 | View |
| FlexShopper, Inc. | $917,581.00 | 2023-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $30,011,000.00 | 2023-06-30 | View |
| ENB Financial Corp | $2,537,000.00 | 2023-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $26,000.00 | 2023-06-30 | View |
| CHATHAM LODGING TRUST | $4,965,000.00 | 2023-06-30 | View |
| SWEETGREEN, INC. | $4,600,000.00 | 2023-06-25 | View |
| Groupon, Inc. | $4,500,000.00 | 2023-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $15,335,000.00 | 2023-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $138,804,000.00 | 2023-06-30 | View |
| SuRo Capital Corp. | $590,430.00 | 2023-06-30 | View |
| DarioHealth Corp. | $312,000.00 | 2023-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $176,678,000.00 | 2023-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $4,000.00 | 2023-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $176,678,000.00 | 2023-06-30 | View |
| Healthcare Trust, Inc. | $14,856,000.00 | 2023-06-30 | View |
| Datadog, Inc. | $98,000,000.00 | 2023-06-30 | View |
| The Necessity Retail REIT, Inc. | $25,050,000.00 | 2023-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $11,100,000.00 | 2023-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $75,000.00 | 2023-06-30 | View |
| American Strategic Investment Co. | $9,581,000.00 | 2023-06-30 | View |
| SUMMIT MATERIALS, INC. | $10,126,000.00 | 2023-07-01 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $34,676,000.00 | 2023-06-30 | View |
| Mobile Infrastructure Corp | $5,109,000.00 | 2023-06-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $942,227.00 | 2023-06-30 | View |
| CLIPPER REALTY INC. | $348,000.00 | 2023-06-30 | View |
| COURSERA, INC. | $11,473,000.00 | 2023-06-30 | View |
| MBC FUNDING II CORP. | $209,614.00 | 2023-06-30 | View |
| Great Elm Capital Corp. | $146,000.00 | 2023-06-30 | View |
| Sachem Capital Corp. | $267,935.00 | 2023-06-30 | View |
| Borr Drilling Limited | $49,800,000.00 | 2023-06-30 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $5,975,000.00 | 2023-06-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $37,000.00 | 2023-06-30 | View |
| TRINITY CAPITAL INC. | $2,523,000.00 | 2023-06-30 | View |
| GOLDENSTONE ACQUISITION LIMITED | $4,331,021.00 | 2023-06-30 | View |
| Onex Falcon Direct Lending BDC Fund | $1,398,848.00 | 2023-06-30 | View |
| Orion Office REIT Inc. | $9,209,000.00 | 2023-06-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $2,618,000.00 | 2023-06-30 | View |
| SunCar Technology Group Inc. | $1,499,000.00 | 2023-05-17 | View |
| Apollo Infrastructure Company LLC | $1,780,648.00 | 2023-06-30 | View |
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