CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LEVI STRAUSS & CO. | $9,900,000.00 | 2023-11-26 | View |
| DIAMONDHEAD CASINO CORPORATION | $602,259.00 | 2023-12-31 | View |
| ICU MEDICAL INC/DE | $841,000.00 | 2023-12-31 | View |
| NANO MAGIC INC. | $30,141.00 | 2023-12-31 | View |
| MANNATECH, INCORPORATED | $3,000.00 | 2023-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $29,324,000.00 | 2023-12-31 | View |
| KITE REALTY GROUP TRUST | $55,482,000.00 | 2023-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $1,733,000.00 | 2023-12-31 | View |
| DIAMONDROCK HOSPITALITY CO | $69,209,000.00 | 2023-12-31 | View |
| CROCS, INC. | $8,246,000.00 | 2023-12-31 | View |
| Sterling Real Estate Trust | $3,344,000.00 | 2023-12-31 | View |
| Olo Inc. | $2,032,000.00 | 2023-12-31 | View |
| Sustainable Projects Group Inc. | $63,992.00 | 2023-12-31 | View |
| Global Net Lease, Inc. | $46,213,000.00 | 2023-12-31 | View |
| POWER REIT | $3,000.00 | 2023-12-31 | View |
| Global Medical REIT Inc. | $5,090,000.00 | 2023-12-31 | View |
| AMERICAN HOMES 4 RENT | $30,320,000.00 | 2023-12-31 | View |
| PHYSICIANS REALTY TRUST | $25,303,000.00 | 2023-12-31 | View |
| Peakstone Realty Trust | $9,710,000.00 | 2023-12-31 | View |
| MODIV INDUSTRIAL, INC. | $2,076,000.00 | 2023-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $5,273,000.00 | 2023-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $925,000.00 | 2023-12-31 | View |
| DoubleDown Interactive Co., Ltd. | $447,000.00 | 2023-12-31 | View |
| VEEA INC. | $1,468,800.00 | 2023-12-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| LA ROSA HOLDINGS CORP. | $4,593.00 | 2023-12-31 | View |
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