CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $2,906,000.00 | 2024-11-30 | View |
| ESSENTIAL UTILITIES, INC. | $18,107,000.00 | 2024-12-31 | View |
| BROWN & BROWN, INC. | $119,000,000.00 | 2024-12-31 | View |
| RANGE RESOURCES CORPORATION | $5,000,000.00 | 2024-12-31 | View |
| PEOPLES BANCORP INC. | $20,200,000.00 | 2024-12-31 | View |
| Seacoast Banking Corporation of Florida | $43,900,000.00 | 2024-12-31 | View |
| Brandywine Realty Trust | $84,317,000.00 | 2024-12-31 | View |
| VITRO BIOPHARMA, INC. | $0.00 | 2025-01-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $400,000.00 | 2025-01-01 | View |
| VERTEX PHARMACEUTICALS INC / MA | $279,300,000.00 | 2024-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $25,000,000.00 | 2024-12-31 | View |
| ACADIA REALTY TRUST | $39,189,000.00 | 2024-12-31 | View |
| LXP INDUSTRIAL TRUST | $39,820,000.00 | 2024-12-31 | View |
| Finward Bancorp | $85,000.00 | 2024-12-31 | View |
| MEDALLION FINANCIAL CORP | $8,200,000.00 | 2024-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $65,000.00 | 2025-01-31 | View |
| RADCOM LTD. | $3,057,000.00 | 2024-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $203,926.00 | 2024-12-31 | View |
| KILROY REALTY CORPORATION | $21,162,000.00 | 2024-12-31 | View |
| EURONET WORLDWIDE, INC. | $97,400,000.00 | 2024-12-31 | View |
| BXP, INC. | $813,345,000.00 | 2024-12-31 | View |
| SL GREEN REALTY CORP | $117,132,000.00 | 2024-12-31 | View |
| EPR PROPERTIES | $19,100,000.00 | 2024-12-31 | View |
| Presidio Property Trust, Inc. | $1,700,000.00 | 2024-12-31 | View |
| Southern First Bancshares, Inc. | $6,200,000.00 | 2024-12-31 | View |
| SPS COMMERCE, INC. | $85,914,000.00 | 2024-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $228,000,000.00 | 2024-12-31 | View |
| GARMIN LTD | $30,938,000.00 | 2024-12-28 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $38,135,000.00 | 2024-12-31 | View |
| Whitestone REIT | $14,693,000.00 | 2024-12-31 | View |
| ModivCare Inc. | $3,528,000.00 | 2024-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,788,000.00 | 2024-12-31 | View |
| Cohen & Co Inc. | $93,000.00 | 2024-12-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $23,555,000.00 | 2024-12-31 | View |
| ZONED PROPERTIES, INC. | $747,504.00 | 2024-12-31 | View |
| Mosaic Co | $53,500,000.00 | 2024-12-31 | View |
| KITE REALTY GROUP TRUST | $238,213,000.00 | 2024-12-31 | View |
| EXTRA SPACE STORAGE INC. | $7,548,000.00 | 2024-12-31 | View |
| AUDIOEYE INC | $60,000.00 | 2024-12-31 | View |
| PROS HOLDINGS, INC. | $16,100,000.00 | 2024-12-31 | View |
| ENB Financial Corp | $1,830,000.00 | 2024-12-31 | View |
| Chatham Lodging Trust | $4,038,000.00 | 2024-12-31 | View |
| Groupon, Inc. | $4,200,000.00 | 2024-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $6,496,000.00 | 2024-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $139,350,000.00 | 2024-12-31 | View |
| SuRo Capital Corp. | $526,261.00 | 2024-12-31 | View |
| XTI AEROSPACE, INC. | $1,500,000.00 | 2024-12-31 | View |
| DarioHealth Corp. | $324,000.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $183,987,000.00 | 2024-12-31 | View |
| MacKenzie Realty Capital, Inc. | $667,607.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $183,987,000.00 | 2024-12-31 | View |
| National Healthcare Properties, Inc. | $21,269,000.00 | 2024-12-31 | View |
| Datadog, Inc. | $142,700,000.00 | 2024-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $6,300,000.00 | 2024-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $8,100,000.00 | 2024-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $75,000.00 | 2024-12-31 | View |
| American Strategic Investment Co. | $6,565,000.00 | 2024-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $2,200,000.00 | 2024-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $51,735,000.00 | 2024-12-31 | View |
| SILVER POINT SPECIALTY LENDING FUND | $161,667.00 | 2024-12-31 | View |
| CLIPPER REALTY INC. | $348,000.00 | 2024-12-31 | View |
| COURSERA, INC. | $13,800,000.00 | 2024-12-31 | View |
| MBC FUNDING II CORP. | $96,985.00 | 2024-12-31 | View |
| Great Elm Capital Corp. | $237,000.00 | 2024-12-31 | View |
| Borr Drilling Limited | $80,100,000.00 | 2024-12-31 | View |
| AUTOLUS THERAPEUTICS PLC | $2,320,000.00 | 2024-12-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $5,353,000.00 | 2024-12-31 | View |
| TRINITY CAPITAL INC. | $6,586,000.00 | 2024-12-31 | View |
| SES AI Corporation | $100,000.00 | 2024-12-31 | View |
| HIPPO HOLDINGS INC. | $37,400,000.00 | 2024-12-31 | View |
| COMPLETE SOLARIA, INC. | $3,759,000.00 | 2024-12-29 | View |
| CHICAGO ATLANTIC BDC, INC. | $49,998.00 | 2024-12-31 | View |
| monday.com Ltd. | $20,522,000.00 | 2024-12-31 | View |
| Onex Direct Lending BDC Fund | $2,536,024.00 | 2024-12-31 | View |
| CADRE HOLDINGS, INC. | $2,075,000.00 | 2024-12-31 | View |
| Orion Properties Inc. | $4,596,000.00 | 2024-12-31 | View |
| CYNGN INC. | $120,793.00 | 2024-12-31 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $8,956,250.00 | 2024-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $8,557,000.00 | 2024-12-31 | View |
| LEXEO THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $210,000.00 | 2024-12-31 | View |
| PGIM Private Credit Fund | $918,000.00 | 2024-12-31 | View |
| 26North BDC, Inc. | $0.00 | 2024-12-31 | View |
| Apollo Infrastructure Company LLC | $2,067,000.00 | 2024-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $139,350,000.00 | 2024-12-31 | View |
| AB Private Lending Fund | $534,442.00 | 2024-12-31 | View |
| Seaport Entertainment Group Inc. | $4,515,000.00 | 2024-12-31 | View |
| YHN Acquisition I Limited | $1,500,000.00 | 2024-12-31 | View |
| GOLDMAN SACHS REAL ESTATE FINANCE TRUST INC | $0.00 | 2024-12-31 | View |
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