CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $25,700,000.00 | 2024-02-29 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $40,019,200.00 | 2024-02-29 | View |
| ESCALADE, INCORPORATED | $2,480,000.00 | 2024-03-31 | View |
| Soluna Holdings, Inc. | $79,000.00 | 2024-03-31 | View |
| ROGERS CORP | $13,100,000.00 | 2024-03-31 | View |
| REPLIGEN CORP | $1,016,000.00 | 2024-03-31 | View |
| UNISYS CORP | $4,900,000.00 | 2024-03-31 | View |
| Healthpeak Properties, Inc. | $0.00 | 2024-03-31 | View |
| SJW GROUP | $40,850,000.00 | 2024-03-31 | View |
| HBT Financial, Inc. | $317,000.00 | 2024-03-31 | View |
| NACCO INDUSTRIES, INC. | $7,270,000.00 | 2024-03-31 | View |
| The ODP Corporation | $7,000,000.00 | 2024-03-30 | View |
| MESA AIR GROUP, INC. | $41,970,000.00 | 2024-03-31 | View |
| KAISER ALUMINUM CORPORATION | $1,500,000.00 | 2024-03-31 | View |
| MBIA INC. | $74,000,000.00 | 2024-03-31 | View |
| CleanSpark, Inc. | $324,000.00 | 2024-03-31 | View |
| Monro, Inc. | $6,961,000.00 | 2024-03-30 | View |
| ACADIA REALTY TRUST | $11,147,000.00 | 2024-03-31 | View |
| SERVICE PROPERTIES TRUST | $8,700,000.00 | 2024-03-31 | View |
| OceanFirst Financial Corp | $28,000.00 | 2024-03-31 | View |
| Franklin Street Properties Corp. | $38,947,000.00 | 2024-03-31 | View |
| STEELCASE INC | $0.00 | 2024-02-23 | View |
| KINGSWAY FINANCIAL SERVICES INC | $17,309,000.00 | 2024-03-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $38,107,000.00 | 2024-03-31 | View |
| ENTEGRIS INC | $7,995,000.00 | 2024-03-30 | View |
| FLOWERS FOODS, INC | $26,769,000.00 | 2024-04-20 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $240,700,000.00 | 2024-03-31 | View |
| QVC, Inc. | $0.00 | 2024-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $287,064,000.00 | 2024-03-31 | View |
| BankFinancial CORP | $0.00 | 2024-03-31 | View |
| PRIMIS FINANCIAL CORP. | $6,359,000.00 | 2024-03-31 | View |
| WNS (HOLDINGS) LIMITED | $0.00 | 2024-03-31 | View |
| WHERE FOOD COMES FROM, INC. | $116,000.00 | 2024-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $0.00 | 2024-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $11,888,000.00 | 2024-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $41,074,000.00 | 2024-03-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $495,000.00 | 2024-03-31 | View |
| Global Net Lease, Inc. | $14,047,000.00 | 2024-03-31 | View |
| POWER REIT | $31,935,182.00 | 2024-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $14,004,000.00 | 2024-03-31 | View |
| First Northwest Bancorp | $6,751,000.00 | 2024-03-31 | View |
| CareTrust REIT, Inc. | $12,483,000.00 | 2024-03-31 | View |
| Fundamental Global Inc. | $6,238,000.00 | 2024-03-31 | View |
| National Storage Affiliates Trust | $0.00 | 2024-03-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $0.00 | 2024-02-29 | View |
| SERITAGE GROWTH PROPERTIES | $75,574,000.00 | 2024-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $660,938,000.00 | 2024-03-31 | View |
| CONDUENT INC | $192,000,000.00 | 2024-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $19,605,000.00 | 2024-03-31 | View |
| Tilray Brands, Inc. | $28,638,000.00 | 2024-02-29 | View |
| UPEXI, INC. | $1,675,112.00 | 2024-03-31 | View |
| WHEELS UP EXPERIENCE INC. | $20,239,000.00 | 2024-03-31 | View |
| Vintage Wine Estates, Inc. | $59,449,000.00 | 2024-03-31 | View |
| NAUTICUS ROBOTICS, INC. | $1,310,832.00 | 2024-03-31 | View |
| VICTORIA'S SECRET & CO. | $18,000,000.00 | 2024-05-04 | View |
| Noble Corporation plc | $3,400,000.00 | 2024-03-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $2,961,000.00 | 2024-03-31 | View |
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