CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $3,800,000.00 | 2022-08-27 | View |
| BROWN & BROWN, INC. | $72,300,000.00 | 2022-09-30 | View |
| DEERE & CO | $383,000,000.00 | 2022-10-30 | View |
| Seacoast Banking Corporation of Florida | $30,100,000.00 | 2022-09-30 | View |
| Brandywine Realty Trust | $95,470,000.00 | 2022-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $9,875.00 | 2022-09-30 | View |
| HERITAGE GLOBAL INC. | $100,000.00 | 2022-09-30 | View |
| ACADIA REALTY TRUST | $26,899,000.00 | 2022-09-30 | View |
| LXP INDUSTRIAL TRUST | $25,564,000.00 | 2022-09-30 | View |
| MEDALLION FINANCIAL CORP | $7,200,000.00 | 2022-09-30 | View |
| Columbus McKinnon Corporation | $6,323,000.00 | 2022-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $103,000.00 | 2022-10-31 | View |
| SG BLOCKS, INC. | $203,926.00 | 2022-09-30 | View |
| SL GREEN REALTY CORP | $115,952,000.00 | 2022-09-30 | View |
| EPR PROPERTIES | $32,600,000.00 | 2022-09-30 | View |
| SP Plus Corporation | $2,500,000.00 | 2022-09-30 | View |
| Presidio Property Trust, Inc. | $1,200,000.00 | 2022-09-30 | View |
| SPS COMMERCE, INC. | $66,556,000.00 | 2022-09-30 | View |
| GARMIN LTD | $24,791,000.00 | 2022-09-24 | View |
| Whitestone REIT | $12,131,000.00 | 2022-09-30 | View |
| ModivCare Inc. | $6,390,000.00 | 2022-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $3,247,000.00 | 2022-09-30 | View |
| Cohen & Co Inc. | $10,000.00 | 2022-09-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $14,604,000.00 | 2022-09-30 | View |
| KITE REALTY GROUP TRUST | $441,924,000.00 | 2022-09-30 | View |
| EXTRA SPACE STORAGE INC. | $6,173,000.00 | 2022-09-30 | View |
| CODA OCTOPUS GROUP, INC. | $0.00 | 2022-10-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $7,962.00 | 2022-09-30 | View |
| AudioEye, Inc. | $76,000.00 | 2022-09-30 | View |
| PROS HOLDINGS, INC. | $14,600,000.00 | 2022-09-30 | View |
| NEPTUNE WELLNESS SOLUTIONS INC. | $865,000.00 | 2022-10-11 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $25,221,000.00 | 2022-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $205,000.00 | 2022-09-30 | View |
| AUGUSTA GOLD CORP. | $22,121,398.00 | 2022-09-13 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $21,631.00 | 2022-09-30 | View |
| CHATHAM LODGING TRUST | $3,709,000.00 | 2022-09-30 | View |
| SWEETGREEN, INC. | $5,300,000.00 | 2022-09-25 | View |
| Groupon, Inc. | $6,200,000.00 | 2022-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $16,212,000.00 | 2022-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $123,815,000.00 | 2022-09-30 | View |
| SuRo Capital Corp. | $572,771.00 | 2022-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $188,706,000.00 | 2022-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $6,000.00 | 2022-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $188,706,000.00 | 2022-09-30 | View |
| Healthcare Trust, Inc. | $17,138,000.00 | 2022-09-30 | View |
| Datadog, Inc. | $80,000,000.00 | 2022-09-30 | View |
| The Necessity Retail REIT, Inc. | $22,176,000.00 | 2022-09-30 | View |
| Sphere 3D Corp. | $17,000.00 | 2022-09-30 | View |
| New York City REIT, Inc. | $10,418,000.00 | 2022-09-30 | View |
| SUMMIT MATERIALS, INC. | $10,285,000.00 | 2022-10-01 | View |
| Super League Gaming, Inc. | $421,000.00 | 2022-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $42,255,000.00 | 2022-09-30 | View |
| Clipper Realty Inc. | $348,000.00 | 2022-09-30 | View |
| COURSERA, INC. | $11,934,000.00 | 2022-09-30 | View |
| MBC FUNDING II CORP. | $265,928.00 | 2022-09-30 | View |
| Great Elm Capital Corp. | $265,000.00 | 2022-09-30 | View |
| Sachem Capital Corp. | $19,809.00 | 2022-09-30 | View |
| INMED PHARMACEUTICALS INC. | $106,185.00 | 2022-09-30 | View |
| Kayne Anderson BDC, Inc. | $4,839,000.00 | 2022-09-30 | View |
| Blue Water Vaccines Inc. | $800,000.00 | 2022-09-30 | View |
| TRINITY CAPITAL INC. | $3,092,000.00 | 2022-09-30 | View |
| GX ACQUISITION CORP. II | $525,820.00 | 2022-09-30 | View |
| CVENT HOLDING CORP. | $3,100,000.00 | 2022-09-30 | View |
| NUVVE HOLDING CORP. | $0.00 | 2022-09-30 | View |
| FUSION ACQUISITION CORP. II | $18,800,000.00 | 2022-09-30 | View |
| HCM ACQUISITION CORP | $20,771,606.00 | 2022-09-30 | View |
| GOLDENSTONE ACQUISITION LIMITED | $4,331,021.00 | 2022-09-30 | View |
| Orion Office REIT Inc. | $4,616,000.00 | 2022-09-30 | View |
| AMPRIUS TECHNOLOGIES, INC. | $1,837,000.00 | 2022-09-30 | View |
| ABRI SPAC 2, INC. | $633,000.00 | 2022-09-30 | View |
| enGene Holdings Inc. | $0.00 | 2022-10-31 | View |
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