CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $2,635,000.00 | 2023-08-26 | View |
| BROWN & BROWN, INC. | $91,400,000.00 | 2023-09-30 | View |
| DEERE & CO | $426,000,000.00 | 2023-10-29 | View |
| Seacoast Banking Corporation of Florida | $38,100,000.00 | 2023-09-30 | View |
| Brandywine Realty Trust | $98,049,000.00 | 2023-09-30 | View |
| VITRO BIOPHARMA, INC. | $0.00 | 2023-10-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $63,080.00 | 2023-09-30 | View |
| PRESSURE BIOSCIENCES, INC. | $648,470.00 | 2023-09-30 | View |
| ACADIA REALTY TRUST | $30,486,000.00 | 2023-09-30 | View |
| LXP INDUSTRIAL TRUST | $31,350,000.00 | 2023-09-30 | View |
| MEDALLION FINANCIAL CORP | $8,200,000.00 | 2023-09-30 | View |
| Columbus McKinnon Corporation | $7,845,000.00 | 2023-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $98,000.00 | 2023-10-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $203,926.00 | 2023-09-30 | View |
| KILROY REALTY CORPORATION | $17,558,000.00 | 2023-09-30 | View |
| SL GREEN REALTY CORP | $108,370,000.00 | 2023-09-30 | View |
| EPR PROPERTIES | $26,700,000.00 | 2023-09-30 | View |
| SP Plus Corporation | $2,000,000.00 | 2023-09-30 | View |
| Presidio Property Trust, Inc. | $1,500,000.00 | 2023-09-30 | View |
| SPS COMMERCE, INC. | $79,046,000.00 | 2023-09-30 | View |
| DZS INC | $24,000,000.00 | 2023-09-30 | View |
| GARMIN LTD | $25,834,000.00 | 2023-09-30 | View |
| Whitestone REIT | $12,741,000.00 | 2023-09-30 | View |
| ModivCare Inc. | $5,070,000.00 | 2023-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $1,858,000.00 | 2023-09-30 | View |
| Cohen & Co Inc. | $37,000.00 | 2023-09-30 | View |
| MidCap Financial Investment Corp | $20,645,000.00 | 2023-09-30 | View |
| KITE REALTY GROUP TRUST | $324,649,000.00 | 2023-09-30 | View |
| EXTRA SPACE STORAGE INC. | $11,857,000.00 | 2023-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $6,730.00 | 2023-09-30 | View |
| AudioEye, Inc. | $33,000.00 | 2023-09-30 | View |
| PROS HOLDINGS, INC. | $14,100,000.00 | 2023-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $28,585,000.00 | 2023-09-30 | View |
| ENB Financial Corp | $2,342,000.00 | 2023-09-30 | View |
| CHATHAM LODGING TRUST | $4,413,000.00 | 2023-09-30 | View |
| SWEETGREEN, INC. | $4,400,000.00 | 2023-09-24 | View |
| Groupon, Inc. | $4,000,000.00 | 2023-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $14,030,000.00 | 2023-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $141,410,000.00 | 2023-09-30 | View |
| SuRo Capital Corp. | $611,736.00 | 2023-09-30 | View |
| BIOSIG TECHNOLOGIES, INC. | $5,000.00 | 2023-09-30 | View |
| DarioHealth Corp. | $296,000.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $175,488,000.00 | 2023-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $3,000.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $175,488,000.00 | 2023-09-30 | View |
| Healthcare Trust, Inc. | $15,300,000.00 | 2023-09-30 | View |
| Datadog, Inc. | $102,800,000.00 | 2023-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $11,300,000.00 | 2023-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $75,000.00 | 2023-09-30 | View |
| American Strategic Investment Co. | $9,190,000.00 | 2023-09-30 | View |
| SUMMIT MATERIALS, INC. | $9,601,000.00 | 2023-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $36,233,000.00 | 2023-09-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $825,333.00 | 2023-09-30 | View |
| CLIPPER REALTY INC. | $348,000.00 | 2023-09-30 | View |
| COURSERA, INC. | $12,219,000.00 | 2023-09-30 | View |
| MBC FUNDING II CORP. | $190,842.00 | 2023-09-30 | View |
| Great Elm Capital Corp. | $106,000.00 | 2023-09-30 | View |
| Sachem Capital Corp. | $341,662.00 | 2023-09-30 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $9,228,000.00 | 2023-09-30 | View |
| TRINITY CAPITAL INC. | $2,334,000.00 | 2023-09-30 | View |
| Spectaire Holdings Inc. | $1,500,000.00 | 2023-10-16 | View |
| Mobile Infrastructure Corp | $0.00 | 2023-09-30 | View |
| Aeries Technology, Inc. | $3,697,000.00 | 2023-11-06 | View |
| Onex Falcon Direct Lending BDC Fund | $1,120,931.00 | 2023-09-30 | View |
| EVE MOBILITY ACQUISITION CORP | $9,350,000.00 | 2023-09-30 | View |
| Orion Office REIT Inc. | $8,444,000.00 | 2023-09-30 | View |
| ARISZ ACQUISITION CORP. | $1,620,000.00 | 2023-09-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $6,355,000.00 | 2023-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $41,000.00 | 2023-09-30 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $175,000.00 | 2023-09-30 | View |
| Apollo Infrastructure Company LLC | $1,854,828.00 | 2023-09-30 | View |
| enGene Holdings Inc. | $0.00 | 2023-10-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $141,410,000.00 | 2023-09-30 | View |
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