CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $2,635,000.00 | 2024-06-01 | View |
| BROWN & BROWN, INC. | $108,000,000.00 | 2024-06-30 | View |
| Seacoast Banking Corporation of Florida | $45,500,000.00 | 2024-06-30 | View |
| Brandywine Realty Trust | $92,931,000.00 | 2024-06-30 | View |
| VITRO BIOPHARMA, INC. | $2,656,962.00 | 2024-07-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $39,508.00 | 2024-06-30 | View |
| PRESSURE BIOSCIENCES, INC. | $2,265,696.00 | 2024-06-30 | View |
| ACADIA REALTY TRUST | $36,071,000.00 | 2024-06-30 | View |
| LXP INDUSTRIAL TRUST | $37,040,000.00 | 2024-06-30 | View |
| MEDALLION FINANCIAL CORP | $8,600,000.00 | 2024-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $55,000.00 | 2024-07-31 | View |
| KILROY REALTY CORPORATION | $32,580,000.00 | 2024-06-30 | View |
| SL GREEN REALTY CORP | $107,163,000.00 | 2024-06-30 | View |
| EPR PROPERTIES | $22,200,000.00 | 2024-06-30 | View |
| Presidio Property Trust, Inc. | $1,600,000.00 | 2024-06-30 | View |
| SPS COMMERCE, INC. | $84,928,000.00 | 2024-06-30 | View |
| GARMIN LTD | $29,867,000.00 | 2024-06-29 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $32,337,000.00 | 2024-06-30 | View |
| Whitestone REIT | $14,566,000.00 | 2024-06-30 | View |
| ModivCare Inc. | $3,945,000.00 | 2024-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $1,666,000.00 | 2024-06-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $17,291,000.00 | 2024-06-30 | View |
| KITE REALTY GROUP TRUST | $263,884,000.00 | 2024-06-30 | View |
| EXTRA SPACE STORAGE INC. | $8,667,000.00 | 2024-06-30 | View |
| AUDIOEYE INC | $79,000.00 | 2024-06-30 | View |
| PROS HOLDINGS, INC. | $14,600,000.00 | 2024-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $27,660,000.00 | 2024-06-30 | View |
| ENB Financial Corp | $2,025,000.00 | 2024-06-30 | View |
| CHATHAM LODGING TRUST | $4,625,000.00 | 2024-06-30 | View |
| Groupon, Inc. | $3,600,000.00 | 2024-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $9,540,000.00 | 2024-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $153,409,000.00 | 2024-06-30 | View |
| SuRo Capital Corp. | $561,075.00 | 2024-06-30 | View |
| DarioHealth Corp. | $337,000.00 | 2024-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $172,318,000.00 | 2024-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $3,000.00 | 2024-06-30 | View |
| MacKenzie Realty Capital, Inc. | $0.00 | 2024-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $172,318,000.00 | 2024-06-30 | View |
| Healthcare Trust, Inc. | $16,916,000.00 | 2024-06-30 | View |
| Datadog, Inc. | $126,600,000.00 | 2024-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $9,400,000.00 | 2024-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $75,000.00 | 2024-06-30 | View |
| American Strategic Investment Co. | $8,512,000.00 | 2024-06-30 | View |
| SUMMIT MATERIALS, INC. | $26,164,000.00 | 2024-06-29 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $56,579,000.00 | 2024-06-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $431,071.00 | 2024-06-30 | View |
| CLIPPER REALTY INC. | $348,000.00 | 2024-06-30 | View |
| COURSERA, INC. | $12,875,000.00 | 2024-06-30 | View |
| MBC FUNDING II CORP. | $134,528.00 | 2024-06-30 | View |
| Great Elm Capital Corp. | $286,000.00 | 2024-06-30 | View |
| SACHEM CAPITAL CORP. | $240,000.00 | 2024-06-30 | View |
| Borr Drilling Limited | $63,400,000.00 | 2024-06-30 | View |
| Kayne Anderson BDC, Inc. | $6,431,000.00 | 2024-06-30 | View |
| X3 HOLDINGS CO., LTD. | $237,430.00 | 2024-06-30 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $6,906,000.00 | 2024-06-30 | View |
| TRINITY CAPITAL INC. | $1,765,000.00 | 2024-06-30 | View |
| NUVVE HOLDING CORP. | $1,394,824.00 | 2024-06-30 | View |
| SILVER SPIKE INVESTMENT CORP. | $761,867.00 | 2024-06-30 | View |
| Onex Direct Lending BDC Fund | $287,181.00 | 2024-06-30 | View |
| Orion Office REIT Inc. | $6,086,000.00 | 2024-06-30 | View |
| CYNGN INC. | $109,493.00 | 2024-06-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $5,517,000.00 | 2024-06-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $121,000.00 | 2024-06-30 | View |
| PGIM Private Credit Fund | $1,039,000.00 | 2024-06-30 | View |
| 26North BDC, Inc. | $406,000.00 | 2024-06-30 | View |
| Apollo Infrastructure Company LLC | $2,333,000.00 | 2024-06-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $153,409,000.00 | 2024-06-30 | View |
| AB Private Lending Fund | $1,220,855.00 | 2024-06-30 | View |
| Seaport Entertainment Group Inc. | $4,246,000.00 | 2024-06-30 | View |
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