CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $3,800,000.00 | 2022-11-26 | View |
| ESSENTIAL UTILITIES, INC. | $41,400,000.00 | 2022-12-31 | View |
| BROWN & BROWN, INC. | $76,000,000.00 | 2022-12-31 | View |
| PEOPLES BANCORP INC. | $20,500,000.00 | 2022-12-31 | View |
| Seacoast Banking Corporation of Florida | $35,100,000.00 | 2022-12-31 | View |
| Brandywine Realty Trust | $96,639,000.00 | 2022-12-31 | View |
| VITRO BIOPHARMA, INC. | $0.00 | 2023-01-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $5,400,000.00 | 2023-01-01 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $12,413.00 | 2022-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $541,313.00 | 2022-12-31 | View |
| HERITAGE GLOBAL INC. | $100,000.00 | 2022-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $195,100,000.00 | 2022-12-31 | View |
| CSB BANCORP INC /OH | $213,000.00 | 2022-12-31 | View |
| ACADIA REALTY TRUST | $28,478,000.00 | 2022-12-31 | View |
| LXP INDUSTRIAL TRUST | $25,207,000.00 | 2022-12-31 | View |
| Finward Bancorp | $53,000.00 | 2022-12-31 | View |
| MEDALLION FINANCIAL CORP | $7,000,000.00 | 2022-12-31 | View |
| Columbus McKinnon Corporation | $6,323,000.00 | 2022-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $94,000.00 | 2023-01-31 | View |
| RADCOM LTD | $2,194,000.00 | 2022-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $203,926.00 | 2022-12-31 | View |
| KILROY REALTY CORPORATION | $11,364,000.00 | 2022-12-31 | View |
| EURONET WORLDWIDE, INC. | $78,900,000.00 | 2022-12-31 | View |
| BOSTON PROPERTIES, INC. | $733,282,000.00 | 2022-12-31 | View |
| SL GREEN REALTY CORP | $121,157,000.00 | 2022-12-31 | View |
| EPR PROPERTIES | $31,118,000.00 | 2022-12-31 | View |
| SP PLUS CORPORATION | $2,400,000.00 | 2022-12-31 | View |
| Presidio Property Trust, Inc. | $1,500,000.00 | 2022-12-31 | View |
| SPS COMMERCE, INC. | $70,179,000.00 | 2022-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $344,000,000.00 | 2022-12-31 | View |
| DZS INC | $16,400,000.00 | 2022-12-31 | View |
| GARMIN LTD | $24,693,000.00 | 2022-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $34,816,000.00 | 2022-12-31 | View |
| Whitestone REIT | $12,697,000.00 | 2022-12-31 | View |
| ModivCare Inc. | $5,817,000.00 | 2022-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,665,000.00 | 2022-12-31 | View |
| Cohen & Co Inc. | $133,000.00 | 2022-12-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $13,403,000.00 | 2022-12-31 | View |
| Mosaic Co | $184,200,000.00 | 2022-12-31 | View |
| KITE REALTY GROUP TRUST | $409,828,000.00 | 2022-12-31 | View |
| EXTRA SPACE STORAGE INC. | $4,846,000.00 | 2022-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,000,000.00 | 2022-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $10,517.00 | 2022-12-31 | View |
| AudioEye, Inc. | $61,000.00 | 2022-12-31 | View |
| PROS HOLDINGS, INC. | $14,800,000.00 | 2022-12-31 | View |
| INTERDIGITAL, INC. | $700,000.00 | 2022-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP. | $26,683,000.00 | 2022-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $35,743.00 | 2022-12-31 | View |
| CHATHAM LODGING TRUST | $6,428,000.00 | 2022-12-31 | View |
| Groupon, Inc. | $5,900,000.00 | 2022-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $16,429,000.00 | 2022-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $128,865,000.00 | 2022-12-31 | View |
| SuRo Capital Corp. | $555,761.00 | 2022-12-31 | View |
| DARIOHEALTH CORP. | $524,000.00 | 2022-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $187,570,000.00 | 2022-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $4,000.00 | 2022-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $187,570,000.00 | 2022-12-31 | View |
| Healthcare Trust, Inc. | $17,223,000.00 | 2022-12-31 | View |
| Datadog, Inc. | $88,400,000.00 | 2022-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $11,000,000.00 | 2022-12-31 | View |
| The Necessity Retail REIT, Inc. | $22,893,000.00 | 2022-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $11,000,000.00 | 2022-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $0.00 | 2022-12-31 | View |
| Sphere 3D Corp. | $6,700.00 | 2022-12-31 | View |
| American Strategic Investment Co. | $9,881,000.00 | 2022-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $2,300,000.00 | 2022-12-31 | View |
| SUMMIT MATERIALS, INC. | $10,884,000.00 | 2022-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $40,445,000.00 | 2022-12-31 | View |
| Mobile Infrastructure Corp | $2,086,000.00 | 2022-12-31 | View |
| Silver Point Specialty Lending Fund | $326,646.00 | 2022-12-31 | View |
| CLIPPER REALTY INC. | $348,000.00 | 2022-12-31 | View |
| COURSERA, INC. | $13,300,000.00 | 2022-12-31 | View |
| MBC FUNDING II CORP. | $247,155.00 | 2022-12-31 | View |
| Great Elm Capital Corp. | $226,000.00 | 2022-12-31 | View |
| SACHEM CAPITAL CORP. | $54,548.00 | 2022-12-31 | View |
| Borr Drilling Limited | $55,500,000.00 | 2022-12-31 | View |
| INMED PHARMACEUTICALS INC. | $63,871.00 | 2022-12-31 | View |
| Autolus Therapeutics plc | $1,494,000.00 | 2022-12-31 | View |
| Kayne Anderson BDC, Inc. | $5,409,000.00 | 2022-12-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $7,215,000.00 | 2022-12-31 | View |
| Sunrise New Energy Co., Ltd. | $2,871,665.00 | 2022-12-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $0.00 | 2022-12-31 | View |
| Blue Water Vaccines Inc. | $800,000.00 | 2022-12-31 | View |
| TRINITY CAPITAL INC. | $2,903,000.00 | 2022-12-31 | View |
| International General Insurance Holdings Ltd. | $57,941,000.00 | 2022-12-31 | View |
| Palmer Square Capital BDC Inc. | $1,400,000.00 | 2022-12-31 | View |
| GX ACQUISITION CORP. II | $525,820.00 | 2022-12-31 | View |
| CVENT HOLDING CORP. | $3,100,000.00 | 2022-12-31 | View |
| NUVVE HOLDING CORP. | $1,171,262.00 | 2022-12-31 | View |
| FUSION ACQUISITION CORP. II | $18,800,000.00 | 2022-12-31 | View |
| HCM Acquisition Corp | $20,771,606.00 | 2022-12-31 | View |
| Mobile Infrastructure Corp | $2,086,000.00 | 2022-12-31 | View |
| GOLDENSTONE ACQUISITION LIMITED | $4,331,021.00 | 2022-12-31 | View |
| Onex Direct Lending BDC Fund | $1,954,681.00 | 2022-12-31 | View |
| Harden Technologies, Inc. | $601,805.00 | 2022-12-31 | View |
| Orion Office REIT Inc. | $4,619,000.00 | 2022-12-31 | View |
| The NFT Gaming Company, Inc. | $202,599.00 | 2022-12-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $2,300,000.00 | 2022-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $335,000.00 | 2022-12-31 | View |
| LEXEO THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $501,000.00 | 2022-12-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $0.00 | 2022-12-31 | View |
| PGIM Private Credit Fund | $0.00 | 2022-12-31 | View |
| Ohmyhome Limited | $504,567.00 | 2022-12-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $382,000.00 | 2022-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $128,865,000.00 | 2022-12-31 | View |
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