CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LEVI STRAUSS & CO. | $14,500,000.00 | 2021-11-28 | View |
| SIGNET JEWELERS LIMITED | $16,000,000.00 | 2022-01-29 | View |
| Monro, Inc. | $786,000.00 | 2021-12-25 | View |
| ICU MEDICAL INC/DE | $1,262,000.00 | 2021-12-31 | View |
| FedNat Holding Company | $482,000.00 | 2021-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $26,770,000.00 | 2021-12-31 | View |
| KITE REALTY GROUP TRUST | $28,071,000.00 | 2021-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $1,732,000.00 | 2021-12-31 | View |
| HILL INTERNATIONAL, INC. | $18,000.00 | 2021-12-31 | View |
| DIAMONDROCK HOSPITALITY CO | $60,800,000.00 | 2021-12-31 | View |
| ZOVIO INC | $4,492,000.00 | 2021-12-31 | View |
| CROCS, INC. | $7,431,000.00 | 2021-12-31 | View |
| Sterling Real Estate Trust | $3,055,000.00 | 2021-12-31 | View |
| Sollensys Corp | $24,629.00 | 2021-12-31 | View |
| Global Net Lease, Inc. | $32,756,000.00 | 2021-12-31 | View |
| POWER REIT | $37,161.00 | 2021-12-31 | View |
| Global Medical REIT Inc. | $3,230,000.00 | 2021-12-31 | View |
| AMERICAN HOMES 4 RENT | $31,190,000.00 | 2021-12-31 | View |
| PHYSICIANS REALTY TRUST | $22,714,000.00 | 2021-12-31 | View |
| DEL TACO RESTAURANTS, INC. | $1,472,000.00 | 2021-12-28 | View |
| Peakstone Realty Trust | $26,477,000.00 | 2021-12-31 | View |
| MODIV INC. | $1,735,440.00 | 2021-12-31 | View |
| DATCHAT, INC. | $31,693.00 | 2021-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $827,000.00 | 2021-12-31 | View |
| FORGE INNOVATION DEVELOPMENT CORP | $83,070.00 | 2021-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $8,253,000.00 | 2021-12-31 | View |
| DoubleDown Interactive Co., Ltd. | $934,000.00 | 2021-12-31 | View |
| Belpointe PREP, LLC | $500,000.00 | 2021-12-31 | View |
| OppFi Inc. | $2,513,000.00 | 2021-12-31 | View |
| LAVA MEDTECH ACQUISITION CORP. | $10,000.00 | 2021-12-31 | View |
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