CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRT APARTMENTS CORP. | $9,949,000.00 | 2024-09-30 | View |
| CAPITAL SOUTHWEST CORPORATION | $0.00 | 2024-09-30 | View |
| Diebold Nixdorf, Incorporated | $200,000.00 | 2024-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $15,526,731.00 | 2024-10-31 | View |
| FRANKLIN RESOURCES, INC. | $34,700,000.00 | 2024-09-30 | View |
| EASTGROUP PROPERTIES, INC. | $7,886,000.00 | 2024-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $5,900,000.00 | 2024-09-30 | View |
| UNIFIRST CORPORATION | $5,600,000.00 | 2024-08-31 | View |
| REALTY INCOME CORPORATION | $13,604,000.00 | 2024-09-30 | View |
| New England Realty Associates Limited Partnership | $2,501,806.00 | 2024-09-30 | View |
| NNN REIT, INC. | $4,986,000.00 | 2024-09-30 | View |
| Toll Brothers, Inc. | $62,048,000.00 | 2024-10-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $17,948.00 | 2024-09-30 | View |
| FRP HOLDINGS, INC. | $981,000.00 | 2024-09-30 | View |
| National Health Investors, Inc. | $6,208,000.00 | 2024-09-30 | View |
| SM ENERGY CO | $102,000,000.00 | 2024-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $42,104,000.00 | 2024-09-30 | View |
| LABCORP HOLDINGS INC. | $30,000,000.00 | 2024-09-30 | View |
| LENNAR CORP /NEW/ | $878,800,000.00 | 2024-08-31 | View |
| VERIS RESIDENTIAL, INC. | $10,088,000.00 | 2024-09-30 | View |
| Pyxus International, Inc. | $2,955,000.00 | 2024-09-30 | View |
| OPKO HEALTH, INC. | $23,750,000.00 | 2024-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $607,000.00 | 2024-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $127,000.00 | 2024-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $11,000,000.00 | 2024-09-30 | View |
| PLUG POWER INC | $80,000,000.00 | 2024-09-30 | View |
| ENSIGN GROUP, INC | $3,846,000.00 | 2024-09-30 | View |
| GLADSTONE CAPITAL CORP | $100,000.00 | 2024-09-30 | View |
| GLADSTONE COMMERCIAL CORP | $5,673,000.00 | 2024-09-30 | View |
| Arbor Realty Trust, Inc. | $1,470,000,000.00 | 2024-09-30 | View |
| ZONED PROPERTIES, INC. | $157,169.00 | 2024-09-30 | View |
| Blackbaud, Inc. | $1,345,000.00 | 2024-09-30 | View |
| Battalion Oil Corp | $572,000.00 | 2024-09-30 | View |
| Anterix Inc. | $7,608,000.00 | 2024-09-30 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $1,400,000.00 | 2024-09-30 | View |
| Magyar Bancorp, Inc. | $21,000.00 | 2024-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $147,290.00 | 2024-09-30 | View |
| CEMTREX, INC. | $100,000.00 | 2024-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,160,000.00 | 2024-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $9,000,000,000.00 | 2024-09-30 | View |
| Eagle Bancorp Montana, Inc. | $15,395,000.00 | 2024-09-30 | View |
| SuRo Capital Corp. | $0.00 | 2024-09-30 | View |
| Civitas Resources, Inc. | $0.00 | 2024-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $4,780,000.00 | 2024-09-30 | View |
| Global Medical REIT Inc. | $1,694,000.00 | 2024-09-30 | View |
| Diamondback Energy, Inc. | $43,000,000.00 | 2024-09-30 | View |
| Viper Energy, Inc. | $43,050,000.00 | 2024-09-30 | View |
| The Chemours Company | $50,000,000.00 | 2024-09-30 | View |
| UPWORK INC. | $214,302,000.00 | 2024-09-30 | View |
| GPB Holdings II, LP | $10,393,000.00 | 2024-09-30 | View |
| FB FINANCIAL CORPORATION | $126,854,000.00 | 2024-09-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $427,960.00 | 2024-09-30 | View |
| ARS Pharmaceuticals, Inc. | $152,000.00 | 2024-09-30 | View |
| ABSCI CORP | $15,000,000.00 | 2024-09-30 | View |
| Terra Property Trust, Inc. | $8,272,332.00 | 2024-09-30 | View |
| NEWMARK GROUP, INC. | $1,300,000,000.00 | 2024-09-30 | View |
| Velocity Financial, Inc. | $81,100,000.00 | 2024-09-30 | View |
| Landsea Homes Corporation | $4,054,000.00 | 2024-09-30 | View |
| Allogene Therapeutics, Inc. | $22,320,000.00 | 2024-09-30 | View |
| NU RIDE INC. | $27,300,000.00 | 2024-09-30 | View |
| Triller Group Inc. | $13,657,974.00 | 2024-09-30 | View |
| Nukkleus Inc. | $62,187.00 | 2024-09-30 | View |
| Opendoor Technologies Inc. | $15,000,000.00 | 2024-09-30 | View |
| Texas Pacific Land Corporation | $0.00 | 2024-09-30 | View |
| QUANTUMSCAPE CORPORATION | $47,500,000.00 | 2024-08-31 | View |
| BOXABL Inc. | $1,372,000.00 | 2024-09-30 | View |
| GUILD HOLDINGS COMPANY | $1,300,000,000.00 | 2024-09-30 | View |
| loanDepot, Inc. | $46,800,000.00 | 2024-09-30 | View |
| ORION BLISS CORP. | $6,191.00 | 2024-10-31 | View |
| BLEND LABS, INC. | $35,800,000.00 | 2024-09-30 | View |
| ALPHA STAR ACQUISITION CORPORATION | $0.00 | 2024-09-30 | View |
| DOUGLAS ELLIMAN INC. | $36,061,000.00 | 2024-09-30 | View |
| NSTS Bancorp, Inc. | $116,000.00 | 2024-09-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $0.00 | 2024-09-30 | View |
| JUSHI HOLDINGS INC. | $1,723,000.00 | 2024-09-30 | View |
| WORK Medical Technology Group LTD | $400,000.00 | 2024-09-30 | View |
| CCSC Technology International Holdings Ltd | $200,000.00 | 2024-09-30 | View |
| ALPHAVEST ACQUISITION CORP | $55,000.00 | 2024-09-30 | View |
| GLOBALTECH CORPORATION | $2,448,297.00 | 2024-09-30 | View |
| DAMON INC. | $350,000.00 | 2024-09-23 | View |
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