CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNIVERSAL HEALTH REALTY INCOME TRUST | $271,900,000.00 | 2021-12-31 | View |
| CREDIT ACCEPTANCE CORP | $2,600,000.00 | 2021-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $0.00 | 2021-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $79,000,000.00 | 2021-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $30,000,000.00 | 2021-12-31 | View |
| ACTELIS NETWORKS INC | $2,000,000.00 | 2021-12-31 | View |
| Green Brick Partners, Inc. | $352,300,000.00 | 2021-12-31 | View |
| Fox Factory Holding Corp. | $378,453,000.00 | 2021-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $38,000,000.00 | 2021-12-31 | View |
| TRIUMPH BANCORP, INC. | $27,144,000.00 | 2021-12-31 | View |
| RREEF Property Trust, Inc. | $82,300,000.00 | 2021-12-31 | View |
| Moderna, Inc. | $12,000,000.00 | 2021-12-31 | View |
| CAMBIUM NETWORKS CORP | $30,000,000.00 | 2021-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $144,200,000.00 | 2021-12-31 | View |
| Rockley Photonics Holdings Limited | $0.00 | 2021-12-31 | View |
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