CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COUSINS PROPERTIES INC | $6,734,000.00 | 2022-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $922,000.00 | 2022-06-30 | View |
| SANTA FE GOLD CORPORATION | $0.00 | 2022-06-30 | View |
| PRECISION OPTICS CORPORATION, INC. | $2,167.00 | 2022-06-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $17,068.00 | 2022-05-31 | View |
| SAUL CENTERS, INC. | $7,900,000.00 | 2022-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $0.00 | 2022-06-30 | View |
| BALLANTYNE STRONG, INC. | $3,000.00 | 2022-06-30 | View |
| Columbus McKinnon Corporation | $1,127,000.00 | 2022-06-30 | View |
| CARRIAGE SERVICES, INC. | $1,508,000.00 | 2022-06-30 | View |
| CROWN EQUITY HOLDINGS INC. | $102,645.00 | 2022-06-30 | View |
| ZION OIL & GAS, INC. | $228,300,000.00 | 2022-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,131,000.00 | 2022-07-03 | View |
| Whitestone REIT | $3,053,000.00 | 2022-06-30 | View |
| QVC, Inc. | $1,000,000.00 | 2022-06-30 | View |
| H&E Equipment Services, Inc. | $16,168,000.00 | 2022-06-30 | View |
| Calumet Specialty Products Partners, L.P. | $20,600,000.00 | 2022-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $7,752,000.00 | 2022-06-30 | View |
| Douglas Emmett, Inc. | $50,000,000.00 | 2022-06-30 | View |
| American Coastal Insurance Corporation | $168,000.00 | 2022-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $1,092,000.00 | 2022-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,300,000.00 | 2022-06-30 | View |
| Terreno Realty Corporation | $11,200,000.00 | 2022-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $2,394,000.00 | 2022-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $5,395,000.00 | 2022-06-30 | View |
| Inari Medical, Inc. | $263,000.00 | 2022-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $24,727,000.00 | 2022-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $816,000.00 | 2022-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $1,524,508.00 | 2022-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $24,727,000.00 | 2022-06-30 | View |
| SYROS PHARMACEUTICALS, INC. | $994,000.00 | 2022-06-30 | View |
| Farmland Partners Inc. | $1,000,000.00 | 2022-06-30 | View |
| ENLINK MIDSTREAM, LLC | $16,900,000.00 | 2022-06-30 | View |
| URBAN EDGE PROPERTIES | $6,488,000.00 | 2022-06-30 | View |
| Roan Holdings Group Co., Ltd. | $14,824,176.00 | 2022-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $5,700,000.00 | 2022-06-30 | View |
| NexPoint Residential Trust, Inc. | $5,943,000.00 | 2022-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $4,340,000.00 | 2022-06-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $768,354.00 | 2022-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $851,482.00 | 2022-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $2,600,000.00 | 2022-06-30 | View |
| BioXcel Therapeutics, Inc. | $321,000.00 | 2022-06-30 | View |
| Broadmark Realty Capital Inc. | $364,000.00 | 2022-06-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $58,000.00 | 2022-06-30 | View |
| InnovAge Holding Corp | $2,000,000.00 | 2022-06-30 | View |
| Mister Car Wash, Inc. | $3,590,000.00 | 2022-06-30 | View |
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