CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $2,635,000.00 | 2023-11-25 | View |
| ESSENTIAL UTILITIES, INC. | $44,238,000.00 | 2023-12-31 | View |
| BROWN & BROWN, INC. | $96,000,000.00 | 2023-12-31 | View |
| RANGE RESOURCES CORPORATION | $7,300,000.00 | 2023-12-31 | View |
| PEOPLES BANCORP INC. | $21,700,000.00 | 2023-12-31 | View |
| Seacoast Banking Corporation of Florida | $43,100,000.00 | 2023-12-31 | View |
| Brandywine Realty Trust | $95,984,000.00 | 2023-12-31 | View |
| VITRO BIOPHARMA, INC. | $2,656,962.00 | 2024-01-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $4,300,000.00 | 2024-01-01 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $31,291.00 | 2023-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $1,051,000.00 | 2023-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $185,800,000.00 | 2023-12-31 | View |
| ACADIA REALTY TRUST | $31,074,000.00 | 2023-12-31 | View |
| LXP INDUSTRIAL TRUST | $35,008,000.00 | 2023-12-31 | View |
| Finward Bancorp | $52,000.00 | 2023-12-31 | View |
| MEDALLION FINANCIAL CORP | $8,500,000.00 | 2023-12-31 | View |
| Columbus McKinnon Corporation | $7,845,000.00 | 2023-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $77,000.00 | 2024-01-31 | View |
| RADCOM LTD. | $1,205,000.00 | 2023-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $203,926.00 | 2023-12-31 | View |
| KILROY REALTY CORPORATION | $10,532,000.00 | 2023-12-31 | View |
| EURONET WORLDWIDE, INC. | $78,400,000.00 | 2023-12-31 | View |
| BXP, INC. | $760,421,000.00 | 2023-12-31 | View |
| SL GREEN REALTY CORP | $111,463,000.00 | 2023-12-31 | View |
| EPR PROPERTIES | $25,134,000.00 | 2023-12-31 | View |
| SP Plus Corporation | $1,700,000.00 | 2023-12-31 | View |
| Presidio Property Trust, Inc. | $1,700,000.00 | 2023-12-31 | View |
| Southern First Bancshares, Inc. | $7,000,000.00 | 2023-12-31 | View |
| SPS COMMERCE, INC. | $82,750,000.00 | 2023-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $285,000,000.00 | 2023-12-31 | View |
| GARMIN LTD | $27,373,000.00 | 2023-12-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $33,682,000.00 | 2023-12-31 | View |
| Whitestone REIT | $13,783,000.00 | 2023-12-31 | View |
| ModivCare Inc. | $2,875,000.00 | 2023-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,808,000.00 | 2023-12-31 | View |
| Cohen & Co Inc. | $0.00 | 2023-12-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $19,435,000.00 | 2023-12-31 | View |
| Mosaic Co | $61,500,000.00 | 2023-12-31 | View |
| KITE REALTY GROUP TRUST | $304,171,000.00 | 2023-12-31 | View |
| EXTRA SPACE STORAGE INC. | $9,787,000.00 | 2023-12-31 | View |
| AudioEye, Inc. | $22,000.00 | 2023-12-31 | View |
| PROS HOLDINGS, INC. | $15,100,000.00 | 2023-12-31 | View |
| INTERDIGITAL, INC. | $100,000.00 | 2023-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $27,294,000.00 | 2023-12-31 | View |
| ENB Financial Corp | $2,216,000.00 | 2023-12-31 | View |
| CHATHAM LODGING TRUST | $4,246,000.00 | 2023-12-31 | View |
| Groupon, Inc. | $3,900,000.00 | 2023-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $12,121,000.00 | 2023-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $138,182,000.00 | 2023-12-31 | View |
| SuRo Capital Corp. | $594,726.00 | 2023-12-31 | View |
| DARIOHEALTH CORP. | $297,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $172,457,000.00 | 2023-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $3,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $172,457,000.00 | 2023-12-31 | View |
| National Healthcare Properties, Inc. | $15,997,000.00 | 2023-12-31 | View |
| Datadog, Inc. | $118,700,000.00 | 2023-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $10,300,000.00 | 2023-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $10,400,000.00 | 2023-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $75,000.00 | 2023-12-31 | View |
| Sphere 3D Corp. | $0.00 | 2023-12-31 | View |
| American Strategic Investment Co. | $9,152,000.00 | 2023-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $2,300,000.00 | 2023-12-31 | View |
| SUMMIT MATERIALS, INC. | $13,012,000.00 | 2023-12-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $36,121,000.00 | 2023-12-31 | View |
| Silver Point Specialty Lending Fund | $697,546.00 | 2023-12-31 | View |
| CLIPPER REALTY INC. | $348,000.00 | 2023-12-31 | View |
| COURSERA, INC. | $13,168,000.00 | 2023-12-31 | View |
| MBC FUNDING II CORP. | $172,069.00 | 2023-12-31 | View |
| Great Elm Capital Corp. | $335,000.00 | 2023-12-31 | View |
| SACHEM CAPITAL CORP. | $308,000.00 | 2023-12-31 | View |
| Reddit, Inc. | $16,500,000.00 | 2023-12-31 | View |
| Borr Drilling Limited | $82,000,000.00 | 2023-12-31 | View |
| Autolus Therapeutics plc | $1,787,000.00 | 2023-12-31 | View |
| Kayne Anderson BDC, Inc. | $5,409,000.00 | 2023-12-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $8,482,000.00 | 2023-12-31 | View |
| Sunrise New Energy Co., Ltd. | $2,973,491.00 | 2023-12-31 | View |
| TRINITY CAPITAL INC. | $2,144,000.00 | 2023-12-31 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC. | $1,397,964.00 | 2023-12-31 | View |
| International General Insurance Holdings Ltd. | $65,272,000.00 | 2023-12-31 | View |
| BITE ACQUISITION CORP. | $41,318.00 | 2023-12-31 | View |
| NUVVE HOLDING CORP. | $1,667,602.00 | 2023-12-31 | View |
| CHICAGO ATLANTIC BDC, INC. | $0.00 | 2023-12-31 | View |
| monday.com Ltd. | $3,675,000.00 | 2023-12-31 | View |
| Mobile Infrastructure Corp | $0.00 | 2023-12-31 | View |
| Onex Direct Lending BDC Fund | $843,014.00 | 2023-12-31 | View |
| CADRE HOLDINGS, INC. | $1,593,000.00 | 2023-12-31 | View |
| Lucy Scientific Discovery Inc. | $4,775,535.00 | 2023-12-31 | View |
| Harden Technologies, Inc. | $854,226.00 | 2023-12-31 | View |
| Orion Office REIT Inc. | $7,693,000.00 | 2023-12-31 | View |
| CYNGN INC. | $0.00 | 2023-12-31 | View |
| Pagaya Technologies Ltd. | $0.00 | 2023-12-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $800,000.00 | 2023-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $6,021,000.00 | 2023-12-31 | View |
| LEXEO THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $102,000.00 | 2023-12-31 | View |
| PGIM Private Credit Fund | $1,159,000.00 | 2023-12-31 | View |
| 26North BDC, Inc. | $1,194,000.00 | 2023-12-31 | View |
| Chijet Motor Company, Inc. | $3,000,000.00 | 2023-12-31 | View |
| Ryde Group Ltd | $1,576,000.00 | 2023-12-31 | View |
| Apollo Infrastructure Company LLC | $2,448,000.00 | 2023-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $138,182,000.00 | 2023-12-31 | View |
| AB Private Lending Fund | $617,381.00 | 2023-12-31 | View |
| Seaport Entertainment Group Inc. | $4,379,000.00 | 2023-12-31 | View |
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