CY2022 Q2
Company | Value | End Date | SEC Filing |
---|---|---|---|
COUSINS PROPERTIES INC | $5,900,000.00 | 2022-06-30 | View |
REALTY INCOME CORPORATION | $19,663,000.00 | 2022-06-30 | View |
Gartner, Inc. | $28,094,000.00 | 2022-06-30 | View |
NATIONAL RETAIL PROPERTIES, INC. | $6,427,000.00 | 2022-06-30 | View |
LTC PROPERTIES INC | $2,681,000.00 | 2022-06-30 | View |
MONARCH CASINO & RESORT, INC | $1,200,000.00 | 2022-06-30 | View |
NN, Inc. | $600,000.00 | 2022-06-30 | View |
Kforce Inc | $998,000.00 | 2022-06-30 | View |
GLOBAL SELF STORAGE, INC. | $203,203.00 | 2022-06-30 | View |
INDUS REALTY TRUST, INC. | $755,000.00 | 2022-06-30 | View |
ENSIGN GROUP, INC | $4,195,000.00 | 2022-06-30 | View |
REED’S, INC. | $7,500,000,000.00 | 2022-08-11 | View |
RED ROBIN GOURMET BURGERS, INC. | $900,000.00 | 2022-07-10 | View |
Sunstone Hotel Investors, Inc. | $1,406,000.00 | 2022-06-30 | View |
CUBESMART | $1,826,000.00 | 2022-06-30 | View |
EVERI HOLDINGS INC. | $1,568,000.00 | 2022-06-30 | View |
Green Brick Partners, Inc. | $34,662,000.00 | 2022-06-30 | View |
NATIONAL CINEMEDIA, INC. | $6,400,000.00 | 2022-06-30 | View |
Cheniere Energy Partners, L.P. | $10,000,000.00 | 2022-06-30 | View |
Container Store Group, Inc. | $190,000.00 | 2022-07-02 | View |
BGSF, INC | $54,610.00 | 2022-06-26 | View |
Sabine Pass Liquefaction, LLC | $6,000,000.00 | 2022-06-30 | View |
BANDWIDTH INC. | $500,000.00 | 2022-06-30 | View |
APTIV PLC | $9,000,000.00 | 2022-06-30 | View |
Prospect Floating Rate and Alternative Income Fund, Inc. | $404,589.00 | 2022-06-30 | View |
SILA REALTY TRUST, INC. | $3,686,000.00 | 2022-06-30 | View |
MODIV INC. | $814,997.00 | 2022-06-30 | View |
KINSALE CAPITAL GROUP, INC. | $200,000.00 | 2022-06-30 | View |
Invitation Homes Inc. | $7,300,000.00 | 2022-06-30 | View |
Safehold Inc. | $6,162,000.00 | 2022-06-30 | View |
JBG SMITH PROPERTIES | $9,907,000.00 | 2022-06-30 | View |
Cheniere Corpus Christi Holdings, LLC | $43,000,000.00 | 2022-06-30 | View |
Magnolia Oil & Gas Corp | $6,544,000.00 | 2022-06-30 | View |
BRIGHTSPIRE CAPITAL, INC. | $7,373,000.00 | 2022-06-30 | View |
TATTOOED CHEF, INC. | $600,000.00 | 2022-06-30 | View |
Convey Health Solutions Holdings, Inc. | $5,064,000.00 | 2022-06-30 | View |
NETSTREIT Corp. | $595,000.00 | 2022-06-30 | View |
TARSUS PHARMACEUTICALS, INC. | $875,000.00 | 2022-06-30 | View |
Life Time Group Holdings, Inc. | $3,500,000.00 | 2022-06-30 | View |
BRENMILLER ENERGY LTD. | $592,000.00 | 2022-05-24 | View |
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