CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LEVI STRAUSS & CO. | $23,956,000.00 | 2021-02-28 | View |
| CROCS, INC. | $3,610,000.00 | 2021-03-31 | View |
| RIDGEFIELD ACQUISITION CORP | $2,800.00 | 2021-03-31 | View |
| Gladstone Commercial Corp | $20,126,000.00 | 2021-03-31 | View |
| SAUL CENTERS, INC. | $1,800,000.00 | 2021-03-31 | View |
| AMERICAN HOMES 4 RENT | $24,921,000.00 | 2021-03-31 | View |
| PHYSICIANS REALTY TRUST | $23,664,000.00 | 2021-03-31 | View |
| ICU MEDICAL INC/DE | $1,427,000.00 | 2021-03-31 | View |
| NUVVE HOLDING CORP. | $3,145.00 | 2021-03-31 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC | $4,800.00 | 2021-03-31 | View |
| GENERATION HEMP, INC. | $252,583.00 | 2021-03-31 | View |
| POWER REIT | $155,286.00 | 2021-03-31 | View |
| DiamondRock Hospitality Co | $57,492,000.00 | 2021-03-31 | View |
| FEDNAT HOLDING COMPANY | $273,000.00 | 2021-03-31 | View |
| MONRO, INC. | $1,807,000.00 | 2021-03-27 | View |
| Griffin Realty Trust, Inc. | $23,371,000.00 | 2021-03-31 | View |
| KITE REALTY GROUP TRUST | $23,707,000.00 | 2021-03-31 | View |
| SIGNET JEWELERS LIMITED | $64,000,000.00 | 2021-05-01 | View |
| Modiv Inc. | $1,890,520.00 | 2021-03-31 | View |
| PATHFINDER ACQUISITION CORPORATION | $20,000.00 | 2021-03-31 | View |
| Del Taco Restaurants, Inc. | $1,375,000.00 | 2021-03-23 | View |
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