Official Website: https://www.sec.gov/

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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