CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORPORATION | $363,000.00 | 2022-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY | $931,000.00 | 2022-10-31 | View |
| MAYS J W INC | $71,742.00 | 2022-10-31 | View |
| Soluna Holdings, Inc. | $1,000,000.00 | 2022-09-13 | View |
| Siebert Financial Corp. | $50,000.00 | 2022-09-30 | View |
| ABEONA THERAPEUTICS INC | $26,300,000.00 | 2022-09-30 | View |
| MIDWEST HOLDING INC. | $344,000.00 | 2022-09-30 | View |
| Old National Bancorp | $50,100,000.00 | 2022-09-30 | View |
| Neogen Corporation | $150,000.00 | 2022-09-21 | View |
| UNIFIRST CORPORATION | $4,800,000.00 | 2022-08-27 | View |
| REALTY INCOME CORPORATION | $10,529,000.00 | 2022-09-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $81,531.00 | 2022-09-30 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2022-09-30 | View |
| New England Realty Associates Limited Partnership | $1,907,378.00 | 2022-09-30 | View |
| SOUTHSTATE CORP | $74,700,000.00 | 2022-09-30 | View |
| WERNER ENTERPRISES, INC. | $8,500,000.00 | 2022-10-01 | View |
| TOLL BROTHERS, INC. | $51,796,000.00 | 2022-10-31 | View |
| Carnival Corporation | $30,000,000.00 | 2022-08-31 | View |
| INTER PARFUMS, INC. | $3,400,000.00 | 2022-09-30 | View |
| FRP HOLDINGS, INC. | $582,000.00 | 2022-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $41,664,000.00 | 2022-09-30 | View |
| AGREE REALTY CORPORATION | $1,027,000.00 | 2022-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $17,000,000.00 | 2022-09-30 | View |
| LENNAR CORP /NEW/ | $655,700,000.00 | 2022-08-31 | View |
| Veris Residential, Inc. | $16,741,000.00 | 2022-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $20,000.00 | 2022-09-30 | View |
| SG BLOCKS, INC. | $2,000,000.00 | 2022-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $3,000,000.00 | 2022-09-30 | View |
| IES Holdings, Inc. | $10,916,000.00 | 2022-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $498,800,000.00 | 2022-09-30 | View |
| GLADSTONE CAPITAL CORP | $200,000.00 | 2022-09-30 | View |
| Desert Hawk Gold Corp. | $674,000.00 | 2022-09-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $24,200,000.00 | 2022-09-30 | View |
| GLADSTONE COMMERCIAL CORP | $9,464,000.00 | 2022-09-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORPORATION | $2,900,000.00 | 2022-08-22 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $4,154,118.00 | 2022-09-30 | View |
| Blackbaud, Inc. | $1,476,000.00 | 2022-09-30 | View |
| HERCULES CAPITAL, INC. | $1,300,000.00 | 2022-09-30 | View |
| Battalion Oil Corp | $523,000.00 | 2022-09-30 | View |
| KOPPERS HOLDINGS INC. | $1,500,000.00 | 2022-08-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $900,000.00 | 2022-09-30 | View |
| Envestnet, Inc. | $4,429,000.00 | 2022-09-30 | View |
| Creative Realities, Inc. | $818,000.00 | 2022-09-30 | View |
| OrthoPediatrics Corp | $1,250,000.00 | 2022-09-30 | View |
| Verisk Analytics, Inc. | $0.00 | 2022-09-30 | View |
| NATURALSHRIMP INCORPORATED | $3,900,000.00 | 2022-09-30 | View |
| GBT TECHNOLOGIES INC. | $394,694.00 | 2022-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $11,700,000,000.00 | 2022-09-30 | View |
| Eagle Bancorp Montana, Inc. | $18,000,000.00 | 2022-09-30 | View |
| ITEM 9 LABS CORP. | $7,717,908.00 | 2022-09-30 | View |
| Oconee Federal Financial Corp. | $598,000.00 | 2022-09-30 | View |
| SuRo Capital Corp. | $0.00 | 2022-09-30 | View |
| GUSKIN GOLD CORPORATION | $0.00 | 2022-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $13,156,000.00 | 2022-09-30 | View |
| AmpliTech Group, Inc. | $1,500,000.00 | 2022-09-30 | View |
| Global Medical REIT Inc. | $7,660,000.00 | 2022-09-30 | View |
| Diamondback Energy, Inc. | $5,000,000.00 | 2022-09-30 | View |
| Akari Therapeutics, Plc | $4,551,750.00 | 2022-10-25 | View |
| WHITEHORSE FINANCE, INC | $711,000.00 | 2022-09-30 | View |
| PHYSICIANS REALTY TRUST | $1,434,000.00 | 2022-09-30 | View |
| ZILLOW GROUP, INC. | $0.00 | 2022-09-30 | View |
| UPWORK INC. | $169,966,000.00 | 2022-09-30 | View |
| FB FINANCIAL CORPORATION | $140,768,000.00 | 2022-09-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $897,434.00 | 2022-09-30 | View |
| HARTMAN vREIT XXI, INC. | $125,000.00 | 2022-09-30 | View |
| Terra Property Trust, Inc. | $4,697,219.00 | 2022-09-30 | View |
| NEWMARK GROUP, INC. | $1,200,000,000.00 | 2022-09-30 | View |
| Landsea Homes Corporation | $7,190,000.00 | 2022-09-30 | View |
| Amneal Pharmaceuticals, Inc. | $73,000,000.00 | 2022-09-30 | View |
| GRYPHON DIGITAL MINING, INC. | $500,000.00 | 2022-10-04 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $11,500,000.00 | 2022-09-30 | View |
| NexPoint Real Estate Finance, Inc. | $3,990,000.00 | 2022-09-30 | View |
| Opendoor Technologies Inc. | $154,000,000.00 | 2022-09-30 | View |
| ORIGIN MATERIALS, INC. | $300,000.00 | 2022-09-30 | View |
| Ostin Technology Group Co., Ltd. | $400,000.00 | 2022-09-30 | View |
| GUILD HOLDINGS COMPANY | $1,000,000,000.00 | 2022-09-30 | View |
| Signify Health, Inc. | $27,100,000.00 | 2022-09-30 | View |
| RUMBLE INC. | $83,000,000.00 | 2022-09-30 | View |
| loanDepot, Inc. | $8,000,000.00 | 2022-09-30 | View |
| MeridianLink, Inc. | $30,000,000.00 | 2022-09-30 | View |
| Peak Bio, Inc. | $4,551,750.00 | 2022-10-25 | View |
| OPAL FUELS INC. | $20,100,000.00 | 2022-09-30 | View |
| WAG! GROUP CO. | $24,700,000.00 | 2022-09-30 | View |
| AMERICAN ACQUISITION OPPORTUNITY INC. | $187,406.00 | 2022-09-30 | View |
| Ace Global Business Acquisition Ltd | $48,573,730.00 | 2022-09-30 | View |
| ORION BLISS CORP. | $14,409.00 | 2022-10-31 | View |
| THE GLIMPSE GROUP, INC. | $2,000,000.00 | 2022-09-30 | View |
| MINERVA GOLD INC. | $19,322.00 | 2022-08-31 | View |
| BLEND LABS, INC. | $8,700,000.00 | 2022-09-30 | View |
| ALPHA STAR ACQUISITION CORPORATION | $130,166.00 | 2022-09-30 | View |
| NSTS Bancorp, Inc. | $175,000.00 | 2022-09-30 | View |
| METAL SKY STAR ACQUISITION CORPORATION | $188,402.00 | 2022-09-30 | View |
| MOBILE GLOBAL ESPORTS INC. | $500,000.00 | 2022-09-30 | View |
| BRIGHT GREEN CORPORATION | $7,650.00 | 2022-09-30 | View |
| GLOBALINK INVESTMENT INC. | $326,172.00 | 2022-09-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $0.00 | 2022-09-30 | View |
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