CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LEVI STRAUSS & CO. | $24,056,000.00 | 2021-05-30 | View |
| SIGNET JEWELERS LIMITED | $42,000,000.00 | 2021-07-31 | View |
| MONRO, INC. | $1,348,000.00 | 2021-06-26 | View |
| ICU MEDICAL INC/DE | $1,397,000.00 | 2021-06-30 | View |
| SAUL CENTERS, INC. | $3,200,000.00 | 2021-06-30 | View |
| FEDNAT HOLDING COMPANY | $288,000.00 | 2021-06-30 | View |
| Gladstone Commercial Corp | $19,371,000.00 | 2021-06-30 | View |
| KITE REALTY GROUP TRUST | $24,802,000.00 | 2021-06-30 | View |
| DiamondRock Hospitality Co | $58,633,000.00 | 2021-06-30 | View |
| CROCS, INC. | $7,885,000.00 | 2021-06-30 | View |
| POWER REIT | $115,911.00 | 2021-06-30 | View |
| Ameri Metro, Inc. | $27,753.00 | 2021-07-31 | View |
| AMERICAN HOMES 4 RENT | $23,184,000.00 | 2021-06-30 | View |
| PHYSICIANS REALTY TRUST | $21,587,000.00 | 2021-06-30 | View |
| Del Taco Restaurants, Inc. | $1,428,000.00 | 2021-06-15 | View |
| Griffin Realty Trust, Inc. | $23,615,000.00 | 2021-06-30 | View |
| Modiv Inc. | $1,684,491.00 | 2021-06-30 | View |
| CXJ GROUP CO., LIMITED | $58,650.00 | 2021-05-31 | View |
| REGENCELL BIOSCIENCE HOLDINGS LIMITED | $49,231.00 | 2021-06-30 | View |
| PATHFINDER ACQUISITION CORPORATION | $30,000.00 | 2021-06-30 | View |
| BOWLERO CORP. | $26,853,000.00 | 2021-06-27 | View |
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