CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESCALADE INC | $1,900,000.00 | 2021-09-14 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $121,200,000.00 | 2021-09-03 | View |
| SERVICE PROPERTIES TRUST | $1,648,000.00 | 2021-08-19 | View |
| CARRIAGE SERVICES, INC. | $1,783,000.00 | 2021-09-01 | View |
| Quanta Services, Inc. | $8,638,000.00 | 2021-08-27 | View |
| Hackett Group, Inc. | $12,900,000.00 | 2021-09-24 | View |
| Seven Hills Realty Trust | $1,533,000.00 | 2021-09-29 | View |
| LyondellBasell Industries N.V. | $380,000,000.00 | 2021-09-30 | View |
| MONROE CAPITAL CORPORATION | $5,386,000.00 | 2021-09-30 | View |
| Installed Building Products, Inc. | $8,911,000.00 | 2021-11-04 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $11,282,000.00 | 2021-09-30 | View |
| TPG RE Finance Trust, Inc. | $18,600,000.00 | 2021-09-13 | View |
| GENERATION INCOME PROPERTIES, INC. | $116,307.00 | 2021-08-25 | View |
| Invitation Homes Inc. | $98,965,000.00 | 2021-08-27 | View |
| Jerash Holdings (US), Inc. | $566,716.00 | 2021-08-24 | View |
| CURO GROUP HOLDINGS CORP. | $4,556,000.00 | 2021-08-19 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $21,554,000.00 | 2021-08-19 | View |
| RETAIL VALUE INC. | $465,400,000.00 | 2021-10-31 | View |
| Cigna Corporation | $330,000,000.00 | 2021-09-23 | View |
| NETSTREIT Corp. | $10,073,000.00 | 2021-09-15 | View |
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