CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRT APARTMENTS CORP. | $9,502,000.00 | 2024-12-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $0.00 | 2024-12-31 | View |
| Diebold Nixdorf, Incorporated | $200,000.00 | 2024-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $67,400,000.00 | 2025-01-31 | View |
| INDEPENDENT BANK CORPORATION | $29,400,000.00 | 2024-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $3,336,000.00 | 2024-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $57,752.00 | 2025-01-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $7,900,000.00 | 2024-12-31 | View |
| Old National Bancorp | $29,800,000.00 | 2024-12-31 | View |
| Farmers National Banc Corp. | $5,300,000.00 | 2024-12-31 | View |
| FIRST FINANCIAL CORPORATION | $1,900,000.00 | 2024-12-31 | View |
| UNIFIRST CORPORATION | $5,600,000.00 | 2024-11-30 | View |
| LAKELAND FINANCIAL CORPORATION | $1,700,000.00 | 2024-12-31 | View |
| REALTY INCOME CORPORATION | $14,218,000.00 | 2024-12-31 | View |
| Selectis Health, Inc. | $711,634.00 | 2024-12-31 | View |
| New England Realty Associates Limited Partnership | $2,598,073.00 | 2024-12-31 | View |
| NNN REIT, INC. | $331,000.00 | 2024-12-31 | View |
| Toll Brothers, Inc. | $74,135,000.00 | 2025-01-31 | View |
| PARK NATIONAL CORPORATION | $19,700,000.00 | 2024-12-31 | View |
| PULTEGROUP INC/MI/ | $21,300,000.00 | 2024-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $18,130.00 | 2024-12-31 | View |
| FRP HOLDINGS, INC. | $1,315,000.00 | 2024-12-31 | View |
| INVESTVIEW, INC. | $375,000.00 | 2024-12-31 | View |
| Financial Institutions, Inc. | $4,900,000.00 | 2024-12-31 | View |
| National Health Investors, Inc. | $6,208,000.00 | 2024-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $65,456,000.00 | 2024-12-31 | View |
| LABCORP HOLDINGS INC. | $30,000,000.00 | 2024-12-31 | View |
| LENNAR CORP /NEW/ | $265,600,000.00 | 2024-11-30 | View |
| VERIS RESIDENTIAL, INC. | $7,649,000.00 | 2024-12-31 | View |
| Pyxus International, Inc. | $3,416,000.00 | 2024-12-31 | View |
| OPKO Health, Inc. | $23,750,000.00 | 2024-12-31 | View |
| PREMIER FINANCIAL CORP. | $31,500,000.00 | 2024-12-31 | View |
| Riley Exploration Permian, Inc. | $0.00 | 2024-12-31 | View |
| Regional Health Properties, Inc. | $546,000.00 | 2024-12-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $321,000.00 | 2024-12-31 | View |
| AWAYSIS CAPITAL, INC. | $125,000.00 | 2024-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $11,000,000.00 | 2024-12-31 | View |
| CF BANKSHARES INC. | $42,000.00 | 2024-12-31 | View |
| PLUG POWER INC | $73,700,000.00 | 2024-12-31 | View |
| GLADSTONE CAPITAL CORP | $1,500,000.00 | 2024-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $5,367,000.00 | 2024-12-31 | View |
| Arbor Realty Trust, Inc. | $1,410,000,000.00 | 2024-12-31 | View |
| Collegium Pharmaceutical, Inc. | $25,000,000.00 | 2024-12-31 | View |
| ZONED PROPERTIES, INC. | $169,875.00 | 2024-12-31 | View |
| Blackbaud, Inc. | $1,514,000.00 | 2024-12-31 | View |
| Battalion Oil Corp | $578,000.00 | 2024-12-31 | View |
| Anterix Inc. | $7,631,000.00 | 2024-12-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $1,700,000.00 | 2024-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $14,400,000,000.00 | 2024-12-31 | View |
| Travel & Leisure Co. | $37,000,000.00 | 2024-12-31 | View |
| Redfin Corporation | $29,670,000.00 | 2024-12-31 | View |
| SURGEPAYS, INC | $1,000,000.00 | 2024-12-31 | View |
| PCB Bancorp | $1,800,000.00 | 2024-12-31 | View |
| ORTHOPEDIATRICS CORP | $1,250,000.00 | 2024-12-31 | View |
| Global Ship Lease, Inc. | $20,724,000.00 | 2024-12-31 | View |
| CEMTREX, INC. | $100,000.00 | 2024-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $0.00 | 2024-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $8,900,000,000.00 | 2024-12-31 | View |
| METROPOLITAN BANK HOLDING CORP. | $12,600,000.00 | 2024-12-31 | View |
| Eagle Bancorp Montana, Inc. | $10,077,000.00 | 2024-12-31 | View |
| Hypha Labs, Inc. | $200,000.00 | 2024-12-31 | View |
| SuRo Capital Corp. | $0.00 | 2024-12-31 | View |
| Civitas Resources, Inc. | $0.00 | 2024-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $1,964,000.00 | 2024-12-31 | View |
| Global Medical REIT Inc. | $711,000.00 | 2024-12-31 | View |
| BEELINE HOLDINGS, INC. | $600,000.00 | 2024-12-31 | View |
| Diamondback Energy, Inc. | $1,000,000.00 | 2024-12-31 | View |
| Viper Energy, Inc. | $1,000,000.00 | 2024-12-31 | View |
| ZILLOW GROUP, INC. | $0.00 | 2024-12-31 | View |
| The Chemours Company | $50,000,000.00 | 2024-12-31 | View |
| UPWORK INC. | $195,736,000.00 | 2024-12-31 | View |
| MERCHANTS BANCORP | $1,500,000,000.00 | 2024-12-31 | View |
| GPB Holdings II, LP | $10,402,000.00 | 2024-12-31 | View |
| PURPLE INNOVATION, INC. | $900,000.00 | 2024-12-31 | View |
| FB FINANCIAL CORPORATION | $68,995,000.00 | 2024-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $10,482,000.00 | 2024-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $108,611.00 | 2024-12-31 | View |
| ABSCI CORP | $15,000,000.00 | 2024-12-31 | View |
| Terra Property Trust, Inc. | $7,448,611.00 | 2024-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $2,500,000.00 | 2024-11-28 | View |
| NEWMARK GROUP, INC. | $1,500,000,000.00 | 2024-12-31 | View |
| Velocity Financial, Inc. | $83,500,000.00 | 2024-12-31 | View |
| AGM Group Holdings Inc. | $500,000.00 | 2024-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $2,000,000.00 | 2024-12-31 | View |
| Landsea Homes Corporation | $3,921,000.00 | 2024-12-31 | View |
| Allogene Therapeutics, Inc. | $20,773,000.00 | 2024-12-31 | View |
| Sharps Technology, Inc. | $250,000.00 | 2024-12-31 | View |
| Ardent Health, Inc. | $4,100,000.00 | 2025-01-01 | View |
| NU RIDE INC. | $22,600,000.00 | 2024-12-31 | View |
| Coronado Global Resources Inc. | $66,800,000.00 | 2024-12-31 | View |
| UWM HOLDINGS CORPORATION | $1,400,000,000.00 | 2024-12-31 | View |
| CDT Environmental Technology Investment Holdings Limited | $600,000.00 | 2024-12-31 | View |
| Opendoor Technologies Inc. | $6,000,000.00 | 2024-12-31 | View |
| Texas Pacific Land Corporation | $1,546,000.00 | 2024-12-31 | View |
| GUILD HOLDINGS COMPANY | $788,600,000.00 | 2024-12-31 | View |
| loanDepot, Inc. | $17,500,000.00 | 2024-12-31 | View |
| MARPAI, INC. | $3,000,000.00 | 2024-12-30 | View |
| ORION BLISS CORP. | $11,561.00 | 2025-01-31 | View |
| BLEND LABS, INC. | $33,800,000.00 | 2024-12-31 | View |
| ALPHA STAR ACQUISITION CORPORATION | $0.00 | 2024-12-31 | View |
| DOUGLAS ELLIMAN INC. | $37,967,000.00 | 2024-12-31 | View |
| NSTS Bancorp, Inc. | $236,000.00 | 2024-12-31 | View |
| USCB Financial Holdings, Inc. | $62,600,000.00 | 2024-12-31 | View |
| JUSHI HOLDINGS INC. | $1,723,000.00 | 2024-12-31 | View |
| Intelligent Group Limited | $50,261.00 | 2024-11-30 | View |
| NANO NUCLEAR ENERGY INC. | $250,000.00 | 2024-12-18 | View |
| NWTN Inc. | $100,000,000.00 | 2024-12-31 | View |
| ALPHAVEST ACQUISITION CORP | $55,000.00 | 2024-12-31 | View |
| GLOBALTECH CORPORATION | $2,457,620.00 | 2024-12-31 | View |
| JIADE LIMITED | $450,000.00 | 2024-12-31 | View |
| DAMON INC. | $3,150,000.00 | 2024-11-20 | View |
| Audax Private Credit Fund, LLC | $0.00 | 2024-12-31 | View |
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