CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP CORP. | $882,000.00 | 2023-07-31 | View |
| HERSHEY CO | $169,948,000.00 | 2023-07-02 | View |
| OCEANEERING INTERNATIONAL INC | $71,259,000.00 | 2023-06-30 | View |
| PORTSMOUTH SQUARE, INC | $424,000.00 | 2023-06-30 | View |
| RAND CAPITAL CORPORATION | $78,121.00 | 2023-06-30 | View |
| STATE STREET CORPORATION | $671,000,000.00 | 2023-06-30 | View |
| WESTAMERICA BANCORPORATION | $4,686,000.00 | 2023-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $25,566,000.00 | 2023-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $223,000,000.00 | 2023-06-30 | View |
| MULTI SOLUTIONS II, INC | $3,969.00 | 2023-07-31 | View |
| TRINITY PLACE HOLDINGS INC. | $861,000.00 | 2023-06-30 | View |
| REALTY INCOME CORPORATION | $39,595,000.00 | 2023-06-30 | View |
| ADHERA THERAPEUTICS, INC. | $24,000.00 | 2023-06-30 | View |
| The St. Joe Company | $14,844,000.00 | 2023-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $58,762,000.00 | 2023-06-30 | View |
| MULTI SOFT II, INC | $2,549.00 | 2023-07-31 | View |
| ALASKA AIR GROUP, INC. | $187,000,000.00 | 2023-06-30 | View |
| OGLETHORPE POWER CORP | $6,260,000.00 | 2023-06-30 | View |
| Brandywine Realty Trust | $27,762,000.00 | 2023-06-30 | View |
| Toll Brothers, Inc. | $34,005,000.00 | 2023-07-31 | View |
| SANTANDER HOLDINGS USA, INC. | $494,810,000.00 | 2023-06-30 | View |
| Hallmark Financial Services, Inc. | $1,878,000.00 | 2023-06-30 | View |
| Stock Yards Bancorp, Inc. | $4,073,000.00 | 2023-06-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $19,768.00 | 2023-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $17,400,000.00 | 2023-06-30 | View |
| D.R. Horton, Inc. | $58,100,000.00 | 2023-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $31,776,093.00 | 2023-06-30 | View |
| GLEN BURNIE BANCORP | $382,000.00 | 2023-06-30 | View |
| SITE Centers Corp. | $10,229,000.00 | 2023-06-30 | View |
| ACADIA REALTY TRUST | $14,256,000.00 | 2023-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $3,049,936.00 | 2023-06-30 | View |
| Steel Connect, Inc. | $2,217,000.00 | 2023-07-31 | View |
| IMAX Corporation | $12,349,000.00 | 2023-06-30 | View |
| Apartment Investment and Management Company | $13,851,000.00 | 2023-06-30 | View |
| VERISIGN INC/CA | $29,000,000.00 | 2023-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $20,387,000.00 | 2023-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $4,307,000.00 | 2023-06-30 | View |
| VIRACTA THERAPEUTICS, INC. | $567,000.00 | 2023-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $592,000.00 | 2023-06-30 | View |
| HERSHA HOSPITALITY TRUST | $10,745,000.00 | 2023-06-30 | View |
| AMERINST INSURANCE GROUP LTD | $79,947.00 | 2023-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $27,401,000.00 | 2023-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $493,603.00 | 2023-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $31,788,000.00 | 2023-06-30 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORPORATION | $2,989.00 | 2023-06-30 | View |
| PACWEST BANCORP | $52,342,000.00 | 2023-06-30 | View |
| BRAINSTORM CELL THERAPEUTICS INC. | $290,000.00 | 2023-06-30 | View |
| BANC OF CALIFORNIA, INC. | $9,816,000.00 | 2023-06-30 | View |
| FIVE BELOW, INC | $33,100,000.00 | 2023-07-29 | View |
| COMSOVEREIGN HOLDING CORP. | $3,445,000.00 | 2023-06-30 | View |
| PIPER SANDLER COMPANIES | $14,489,000.00 | 2023-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $19,612,000.00 | 2023-06-30 | View |
| Cohen & Co Inc. | $1,475,000.00 | 2023-06-30 | View |
| Prospect Capital Corporation | $1,149,000.00 | 2023-06-30 | View |
| STEREOTAXIS, INC. | $466,000.00 | 2023-06-30 | View |
| SMARTMETRIC, INC. | $8,667.00 | 2023-06-30 | View |
| YALE TRANSACTION FINDERS, INC. | $650.00 | 2023-06-30 | View |
| Lipella Pharmaceuticals Inc. | $30,918.00 | 2023-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $15,600,000.00 | 2023-06-30 | View |
| Travel & Leisure Co. | $247,000,000.00 | 2023-06-30 | View |
| Douglas Emmett, Inc. | $5,407,000.00 | 2023-06-30 | View |
| VNUE, INC. | $140,000.00 | 2023-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $919,000,000.00 | 2023-06-30 | View |
| Tiptree Inc. | $12,583,000.00 | 2023-06-30 | View |
| Blackstone Inc. | $201,700,000.00 | 2023-06-30 | View |
| LPL Financial Holdings Inc. | $136,457,000.00 | 2023-06-30 | View |
| HCI Group, Inc. | $3,529,000.00 | 2023-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $14,174,000.00 | 2023-06-30 | View |
| FORESTAR GROUP INC. | $18,200,000.00 | 2023-06-30 | View |
| BUNKER HILL MINING CORP. | $60,000.00 | 2023-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $2,251,000.00 | 2023-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $10,600,000.00 | 2023-06-30 | View |
| ORIGINCLEAR, INC. | $10,774.00 | 2023-06-30 | View |
| Fox Factory Holding Corp. | $22,860,000.00 | 2023-06-30 | View |
| MILL CITY VENTURES III, LTD. | $158,839.00 | 2023-06-30 | View |
| HAMILTON LANE INC | $8,007,000.00 | 2023-06-30 | View |
| Invesco Mortgage Capital Inc. | $752,000.00 | 2023-06-30 | View |
| AUGUSTA GOLD CORP. | $9,658.00 | 2023-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $14,700,000.00 | 2023-06-30 | View |
| B. RILEY FINANCIAL, INC. | $20,139,000.00 | 2023-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $12,638,000.00 | 2023-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $21,406,000.00 | 2023-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $10,388,000.00 | 2023-06-30 | View |
| KUN PENG INTERNATIONAL LTD. | $9,194.00 | 2023-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $4,956,000.00 | 2023-06-30 | View |
| CLS HOLDINGS USA, INC. | $147,953.00 | 2023-05-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $2,341,000.00 | 2023-06-30 | View |
| POWER REIT | $124,425.00 | 2023-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $19,334,000.00 | 2023-06-30 | View |
| Stellus Capital Investment Corp | $309,747.00 | 2023-06-30 | View |
| Relmada Therapeutics, Inc. | $3,474,500.00 | 2023-06-30 | View |
| Rithm Capital Corp. | $44,578,000.00 | 2023-06-30 | View |
| Tri Pointe Homes, Inc. | $12,709,000.00 | 2023-06-30 | View |
| SILA REALTY TRUST, INC. | $3,638,000.00 | 2023-06-30 | View |
| Victory Capital Holdings, Inc. | $7,028,000.00 | 2023-06-30 | View |
| Logan Ridge Finance Corporation | $2,285,000.00 | 2023-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $18,172,000.00 | 2023-06-30 | View |
| Expro Group Holdings N.V. | $27,051,000.00 | 2023-06-30 | View |
| NexPoint Capital, Inc. | $11,184.00 | 2023-06-30 | View |
| FTAI AVIATION LTD. | $3,100,000.00 | 2023-06-30 | View |
| AERKOMM INC. | $10,337,015.00 | 2023-06-30 | View |
| Sphere 3D Corp. | $611,000.00 | 2023-06-30 | View |
| Park Hotels & Resorts Inc. | $83,000,000.00 | 2023-06-30 | View |
| National Storage Affiliates Trust | $13,972,000.00 | 2023-06-30 | View |
| BLACK KNIGHT, INC. | $3,200,000.00 | 2023-06-30 | View |
| AVALON GLOBOCARE CORP. | $177,750.00 | 2023-06-30 | View |
| DATASEA INC. | $563,203.00 | 2023-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $1,200,000.00 | 2023-06-30 | View |
| Exceed World, Inc. | $36,239.00 | 2023-06-30 | View |
| AB Private Credit Investors Corporation | $0.00 | 2023-06-30 | View |
| FUSE GROUP HOLDING INC | $16,353.00 | 2023-06-30 | View |
| GD CULTURE GROUP LIMITED | $303.00 | 2023-06-30 | View |
| Mobile Infrastructure Corp | $348,000.00 | 2023-06-30 | View |
| MODIV INDUSTRIAL, INC. | $3,954,759.00 | 2023-06-30 | View |
| Upstart Holdings, Inc. | $17,598,000.00 | 2023-06-30 | View |
| Four Corners Property Trust, Inc. | $1,286,000.00 | 2023-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $533,446.00 | 2023-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $95,903,000.00 | 2023-06-30 | View |
| MBC FUNDING II CORP. | $2,500.00 | 2023-06-30 | View |
| QUOIN PHARMACEUTICALS LTD. | $617,616.00 | 2023-06-30 | View |
| ARS Pharmaceuticals, Inc. | $866,000.00 | 2023-06-30 | View |
| FVCBankcorp, Inc. | $4,894,000.00 | 2023-06-30 | View |
| Sachem Capital Corp. | $246,756.00 | 2023-06-30 | View |
| Invitation Homes Inc. | $53,757,000.00 | 2023-06-30 | View |
| JBG SMITH PROPERTIES | $11,056,000.00 | 2023-06-30 | View |
| Vado Corp. | $454,196.00 | 2023-06-30 | View |
| VIVIC CORP. | $967,173.00 | 2023-06-30 | View |
| VICI Properties Inc. | $5,172,000.00 | 2023-06-30 | View |
| Krystal Biotech, Inc. | $112,000.00 | 2023-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $3,933,000.00 | 2023-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $36,615,000.00 | 2023-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $2,848,000.00 | 2023-06-30 | View |
| BC Partners Lending Corporation | $69,000.00 | 2023-06-30 | View |
| BAYCOM CORP | $2,284,000.00 | 2023-06-30 | View |
| SEADRILL LIMITED | $46,000,000.00 | 2023-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $100,000.00 | 2023-06-30 | View |
| SCP Private Credit Income BDC LLC | $86,000.00 | 2023-06-30 | View |
| PennyMac Financial Services, Inc. | $32,068,000.00 | 2023-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $2,043,000.00 | 2023-06-30 | View |
| Indonesia Energy Corporation Limited | $88,542.00 | 2023-06-30 | View |
| Angel Oak Mortgage REIT, Inc. | $2,172,000.00 | 2023-06-30 | View |
| VARAGON CAPITAL CORPORATION | $728,000.00 | 2023-06-30 | View |
| Star Mountain Lower Middle-Market Capital Corp | $43,343.00 | 2023-06-30 | View |
| HighPeak Energy, Inc. | $3,200,000.00 | 2023-06-30 | View |
| Healthcare Business Resources Inc. | $477,000.00 | 2023-06-30 | View |
| NETSTREIT Corp. | $3,548,000.00 | 2023-06-30 | View |
| PROG HOLDINGS, INC. | $20,880,000.00 | 2023-06-30 | View |
| Eastern Bankshares, Inc. | $158,388,000.00 | 2023-06-30 | View |
| World Scan Project, Inc. | $66,847.00 | 2023-07-31 | View |
| Affirm Holdings, Inc. | $35,626,000.00 | 2023-06-30 | View |
| GUILD HOLDINGS COMPANY | $25,431,000.00 | 2023-06-30 | View |
| THE AARON'S COMPANY, INC. | $19,159,000.00 | 2023-06-30 | View |
| PLAYSTUDIOS, Inc. | $4,066,000.00 | 2023-06-30 | View |
| BLUE OWL CAPITAL INC. | $6,919,000.00 | 2023-06-30 | View |
| Chanson International Holding | $699,331.00 | 2023-06-30 | View |
| HIPPO HOLDINGS INC. | $15,300,000.00 | 2023-06-30 | View |
| SLR HC BDC LLC | $56,000.00 | 2023-06-30 | View |
| Impact BioMedical, INC. | $43,000.00 | 2023-06-30 | View |
| MORINGA ACQUISITION CORP | $41,830.00 | 2023-06-30 | View |
| AlTi Global, Inc. | $11,277,000.00 | 2023-06-30 | View |
| INTERPRIVATE III FINANCIAL PARTNERS INC. | $88,579.00 | 2023-06-30 | View |
| INDUSTRIAL TECH ACQUISITIONS II, INC. | $144,925.00 | 2023-06-30 | View |
| SILVER SPIKE INVESTMENT CORP. | $179,657.00 | 2023-06-30 | View |
| Onex Falcon Direct Lending BDC Fund | $59,191.00 | 2023-06-30 | View |
| STRAN & COMPANY, INC. | $695,711.00 | 2023-06-30 | View |
| Orion Office REIT Inc. | $2,360,000.00 | 2023-06-30 | View |
| Spree Acquisition Corp. 1 Limited | $167,000.00 | 2023-06-30 | View |
| MAISON SOLUTIONS INC. | $1,083,820.00 | 2023-07-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $470,000.00 | 2023-06-30 | View |
| Stellus Private Credit BDC | $62,416.00 | 2023-06-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $111,000.00 | 2023-06-30 | View |
| AG Twin Brook Capital Income Fund | $38,000.00 | 2023-06-30 | View |
| Investcorp US Institutional Private Credit Fund | $101,494.00 | 2023-06-30 | View |
| Hut 8 Corp. | $0.00 | 2023-06-30 | View |
| Gamehaus Holdings Inc. | $935,211.00 | 2023-06-30 | View |
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