CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LEVI STRAUSS & CO | $13,550,000.00 | 2022-02-27 | View |
| SIGNET JEWELERS LIMITED | $12,000,000.00 | 2022-04-30 | View |
| Monro, Inc. | $815,000.00 | 2022-03-26 | View |
| ICU MEDICAL INC/DE | $1,231,000.00 | 2022-03-31 | View |
| SAUL CENTERS, INC. | $9,100,000.00 | 2022-03-31 | View |
| FedNat Holding Company | $488,000.00 | 2022-03-31 | View |
| GLADSTONE COMMERCIAL CORP | $29,297,000.00 | 2022-03-31 | View |
| KITE REALTY GROUP TRUST | $32,125,000.00 | 2022-03-31 | View |
| DIAMONDROCK HOSPITALITY CO | $61,955,000.00 | 2022-03-31 | View |
| POWER REIT | $155,286.00 | 2022-03-31 | View |
| Global Medical REIT Inc. | $3,911,000.00 | 2022-03-31 | View |
| AMERICAN HOMES 4 RENT | $29,237,000.00 | 2022-03-31 | View |
| PHYSICIANS REALTY TRUST | $24,919,000.00 | 2022-03-31 | View |
| Griffin Realty Trust, Inc. | $22,508,000.00 | 2022-03-31 | View |
| MODIV INC. | $2,032,879.00 | 2022-03-31 | View |
| FORGE INNOVATION DEVELOPMENT CORP. | $83,070.00 | 2022-03-31 | View |
| New Fortress Energy Inc. | $195,000.00 | 2022-03-31 | View |
| OppFi Inc. | $4,184,000.00 | 2022-03-31 | View |
| BOWLERO CORP. | $26,200,000.00 | 2022-03-27 | View |
| LAVA MEDTECH ACQUISITION CORP. | $25,000.00 | 2022-03-31 | View |
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