CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESCALADE, INCORPORATED | $2,100,000.00 | 2023-03-20 | View |
| SERVICE PROPERTIES TRUST | $33,090,000.00 | 2023-02-16 | View |
| SEALED AIR CORP/DE | $28,900,000.00 | 2023-02-22 | View |
| CARRIAGE SERVICES, INC. | $1,661,000.00 | 2023-03-01 | View |
| Quanta Services, Inc. | $12,100,000.00 | 2023-03-29 | View |
| ABB Ltd | $1,706,000,000.00 | 2023-03-31 | View |
| BIMI International Medical Inc. | $3,000,000.00 | 2023-02-27 | View |
| DIANA SHIPPING INC. | $15,965,000.00 | 2023-03-20 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $168,490.00 | 2023-03-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $54,016.00 | 2023-03-31 | View |
| Seven Hills Realty Trust | $5,147,000.00 | 2023-02-16 | View |
| MONROE CAPITAL CORPORATION | $5,417,000.00 | 2023-03-31 | View |
| Matador Resources Company | $17,800,000.00 | 2023-03-09 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $7,420,000.00 | 2023-03-31 | View |
| Installed Building Products, Inc. | $9,400,000.00 | 2023-05-05 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $1,921,802.00 | 2023-03-31 | View |
| TPG RE Finance Trust, Inc. | $19,000,000.00 | 2023-03-13 | View |
| Invitation Homes Inc. | $158,453,000.00 | 2023-02-28 | View |
| Jerash Holdings (US), Inc. | $618,886.00 | 2023-02-21 | View |
| FAT Brands Inc. | $2,300,000.00 | 2023-04-04 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $656,000.00 | 2023-02-16 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $6,208,000.00 | 2023-03-15 | View |
| NETSTREIT Corp. | $15,031,000.00 | 2023-03-30 | View |
| Dole plc | $15,400,000.00 | 2023-04-30 | View |
| mF International Limited | $324,093.00 | 2023-03-27 | View |
| Gouverneur Bancorp, Inc. | $204,000.00 | 2023-03-31 | View |
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