CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $3,800,000.00 | 2023-02-25 | View |
| BROWN & BROWN, INC. | $80,400,000.00 | 2023-03-31 | View |
| PORTSMOUTH SQUARE, INC. | $183,000.00 | 2023-03-31 | View |
| Seacoast Banking Corporation of Florida | $35,700,000.00 | 2023-03-31 | View |
| Brandywine Realty Trust | $95,037,000.00 | 2023-03-31 | View |
| VITRO BIOPHARMA, INC. | $0.00 | 2023-04-30 | View |
| AURA SYSTEMS INC | $200,000.00 | 2023-02-28 | View |
| PRESSURE BIOSCIENCES, INC. | $535,250.00 | 2023-03-31 | View |
| HERITAGE GLOBAL INC. | $4,600,000.00 | 2023-03-31 | View |
| CSB BANCORP INC /OH | $147,000.00 | 2023-03-31 | View |
| ACADIA REALTY TRUST | $29,568,000.00 | 2023-03-31 | View |
| LXP INDUSTRIAL TRUST | $25,485,000.00 | 2023-03-31 | View |
| MEDALLION FINANCIAL CORP | $6,700,000.00 | 2023-03-31 | View |
| Columbus McKinnon Corporation | $6,323,000.00 | 2023-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $94,000.00 | 2023-04-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $203,926.00 | 2023-03-31 | View |
| SL GREEN REALTY CORP | $117,602,000.00 | 2023-03-31 | View |
| EPR PROPERTIES | $29,600,000.00 | 2023-03-31 | View |
| SP Plus Corporation | $2,300,000.00 | 2023-03-31 | View |
| Presidio Property Trust, Inc. | $1,500,000.00 | 2023-03-31 | View |
| SPS COMMERCE, INC. | $71,809,000.00 | 2023-03-31 | View |
| DZS INC | $26,300,000.00 | 2023-03-31 | View |
| GARMIN LTD | $24,077,000.00 | 2023-04-01 | View |
| Whitestone REIT | $12,412,000.00 | 2023-03-31 | View |
| ModivCare Inc. | $5,231,000.00 | 2023-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC | $2,234,000.00 | 2023-03-31 | View |
| Cohen & Co Inc. | $102,000.00 | 2023-03-31 | View |
| MidCap Financial Investment Corp | $12,252,000.00 | 2023-03-31 | View |
| KITE REALTY GROUP TRUST | $381,539,000.00 | 2023-03-31 | View |
| EXTRA SPACE STORAGE INC. | $4,805,000.00 | 2023-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $9,268.00 | 2023-03-31 | View |
| AudioEye, Inc. | $42,000.00 | 2023-03-31 | View |
| PROS HOLDINGS, INC. | $14,400,000.00 | 2023-03-31 | View |
| NEPTUNE WELLNESS SOLUTIONS INC. | $758,628.00 | 2023-05-11 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $31,576,000.00 | 2023-03-31 | View |
| ENB Financial Corp | $2,625,000.00 | 2023-03-31 | View |
| STRATEGIC REALTY TRUST, INC. | $40,000.00 | 2023-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $31,327.00 | 2023-03-31 | View |
| CHATHAM LODGING TRUST | $4,805,000.00 | 2023-03-31 | View |
| SWEETGREEN, INC. | $5,600,000.00 | 2023-03-26 | View |
| Groupon, Inc. | $5,300,000.00 | 2023-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $17,152,000.00 | 2023-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $132,777,000.00 | 2023-03-31 | View |
| SuRo Capital Corp. | $539,120.00 | 2023-03-31 | View |
| DarioHealth Corp. | $475,000.00 | 2023-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $182,367,000.00 | 2023-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $4,000.00 | 2023-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $182,367,000.00 | 2023-03-31 | View |
| Healthcare Trust, Inc. | $16,614,000.00 | 2023-03-31 | View |
| Datadog, Inc. | $91,500,000.00 | 2023-03-31 | View |
| The Necessity Retail REIT, Inc. | $23,864,000.00 | 2023-03-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $10,300,000.00 | 2023-03-31 | View |
| American Strategic Investment Co. | $9,856,000.00 | 2023-03-31 | View |
| SUMMIT MATERIALS, INC. | $10,651,000.00 | 2023-04-01 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $47,584,000.00 | 2023-03-31 | View |
| Mobile Infrastructure Corp | $4,005,000.00 | 2023-03-31 | View |
| CLIPPER REALTY INC. | $348,000.00 | 2023-03-31 | View |
| COURSERA, INC. | $10,387,000.00 | 2023-03-31 | View |
| MBC FUNDING II CORP. | $228,384.00 | 2023-03-31 | View |
| Great Elm Capital Corp. | $186,000.00 | 2023-03-31 | View |
| Sachem Capital Corp. | $297,274.00 | 2023-03-31 | View |
| Sysorex, Inc. | $100,000.00 | 2023-03-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $6,399,000.00 | 2023-03-31 | View |
| TRINITY CAPITAL INC. | $2,713,000.00 | 2023-03-31 | View |
| ALE Group Holding Limited | $501,465.00 | 2023-03-31 | View |
| CATCHA INVESTMENT CORP | $275,000.00 | 2023-03-14 | View |
| HCM ACQUISITION CORP | $20,771,606.00 | 2023-03-31 | View |
| Aeries Technology, Inc. | $1,921,000.00 | 2023-03-31 | View |
| Goldenstone Acquisition Ltd. | $4,331,021.00 | 2023-03-31 | View |
| Onex Falcon Direct Lending BDC Fund | $1,676,764.00 | 2023-03-31 | View |
| Orion Office REIT Inc. | $4,089,000.00 | 2023-03-31 | View |
| Earlyworks Co., Ltd. | $1,400,766.00 | 2023-04-30 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $278,000.00 | 2023-03-31 | View |
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