CY2025 Q1
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ALLEGRO MICROSYSTEMS, INC. | $16,508,000.00 | 2025-03-28 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $409,900,000.00 | 2025-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $513,093,000.00 | 2025-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $34,173,000.00 | 2025-03-31 | View |
| CareTrust REIT, Inc. | $16,736,000.00 | 2025-03-31 | View |
| CITY OFFICE REIT, INC. | $0.00 | 2025-03-31 | View |
| COMMERCIAL METALS COMPANY | $1,204,000.00 | 2025-02-28 | View |
| DIVERSIFIED HEALTHCARE TRUST | $79,737,000.00 | 2025-03-31 | View |
| Dole plc | $851,000.00 | 2025-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $37,000,000.00 | 2025-02-28 | View |
| FLOWERS FOODS, INC | $25,680,000.00 | 2025-04-19 | View |
| Franklin Street Properties Corp. | $5,685,000.00 | 2025-03-31 | View |
| Global Net Lease, Inc. | $171,675,000.00 | 2025-03-31 | View |
| Greenidge Generation Holdings Inc. | $7,200,000.00 | 2025-03-31 | View |
| HBT Financial, Inc. | $190,000.00 | 2025-03-31 | View |
| Healthpeak Properties, Inc. | $7,840,000.00 | 2025-03-31 | View |
| KAISER ALUMINUM CORPORATION | $300,000.00 | 2025-03-31 | View |
| Mayville Engineering Company, Inc. | $1,402,000.00 | 2025-03-31 | View |
| MBIA INC. | $11,000,000.00 | 2025-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $0.00 | 2025-03-31 | View |
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