CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOMINARI HOLDINGS INC. | $12,874.00 | 2023-01-11 | View |
| LEVI STRAUSS & CO. | $9,100,000.00 | 2022-11-27 | View |
| VITRO BIOPHARMA, INC. | $5,645.00 | 2023-01-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $568,569.00 | 2022-12-31 | View |
| Monro, Inc. | $254,000.00 | 2022-12-24 | View |
| ICU MEDICAL INC/DE | $997,000.00 | 2022-12-31 | View |
| NANO MAGIC INC. | $57,119.00 | 2022-12-31 | View |
| LIVE CURRENT MEDIA, INC. | $305,669.00 | 2022-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $39,997,000.00 | 2022-12-31 | View |
| KITE REALTY GROUP TRUST | $44,460,000.00 | 2022-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $1,812,000.00 | 2022-12-31 | View |
| DIAMONDROCK HOSPITALITY CO | $65,097,000.00 | 2022-12-31 | View |
| CROCS, INC. | $8,972,000.00 | 2022-12-31 | View |
| Sterling Real Estate Trust | $2,936,000.00 | 2022-12-31 | View |
| Olo Inc. | $0.00 | 2022-12-31 | View |
| Global Net Lease, Inc. | $28,456,000.00 | 2022-12-31 | View |
| Global Medical REIT Inc. | $4,441,000.00 | 2022-12-31 | View |
| AMERICAN HOMES 4 RENT | $26,922,000.00 | 2022-12-31 | View |
| PHYSICIANS REALTY TRUST | $21,062,000.00 | 2022-12-31 | View |
| Peakstone Realty Trust | $12,399,000.00 | 2022-12-31 | View |
| MODIV INDUSTRIAL, INC. | $1,870,057.00 | 2022-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $2,644,000.00 | 2022-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $7,886,000.00 | 2022-12-31 | View |
| DoubleDown Interactive Co., Ltd. | $817,000.00 | 2022-12-31 | View |
| Belpointe PREP, LLC | $100,000.00 | 2022-12-31 | View |
| OppFi Inc. | $5,985,000.00 | 2022-12-31 | View |
| BOWLERO CORP. | $26,967,000.00 | 2023-01-01 | View |
| LAVA MEDTECH ACQUISITION CORP. | $68,000.00 | 2022-12-31 | View |
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