CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $248,147,000.00 | 2024-06-30 | View |
| AMREP CORP. | $714,000.00 | 2024-07-31 | View |
| HERSHEY CO | $165,608,000.00 | 2024-06-30 | View |
| PORTSMOUTH SQUARE, INC | $540,000.00 | 2024-06-30 | View |
| RAND CAPITAL CORPORATION | $78,479.00 | 2024-06-30 | View |
| STATE STREET CORPORATION | $788,000,000.00 | 2024-06-30 | View |
| WESTAMERICA BANCORPORATION | $4,496,000.00 | 2024-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $236,000,000.00 | 2024-06-30 | View |
| MULTI SOLUTIONS II, INC | $4,454.00 | 2024-07-31 | View |
| TRINITY PLACE HOLDINGS INC. | $152,000.00 | 2024-06-30 | View |
| REALTY INCOME CORPORATION | $58,996,000.00 | 2024-06-30 | View |
| The St. Joe Company | $15,035,000.00 | 2024-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $54,668,000.00 | 2024-06-30 | View |
| OGLETHORPE POWER CORP | $16,686,000.00 | 2024-06-30 | View |
| Brandywine Realty Trust | $27,762,000.00 | 2024-06-30 | View |
| Toll Brothers, Inc. | $36,672,000.00 | 2024-07-31 | View |
| SANTANDER HOLDINGS USA, INC. | $189,719,000.00 | 2024-06-30 | View |
| CHS Inc. | $130,622,000.00 | 2024-05-31 | View |
| STOCK YARDS BANCORP, INC. | $5,036,000.00 | 2024-06-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $153,932.00 | 2024-06-30 | View |
| PRINCETON CAPITAL CORPORATION | $144,157.00 | 2024-06-30 | View |
| Onity Group Inc. | $24,900,000.00 | 2024-06-30 | View |
| D.R. Horton, Inc. | $96,300,000.00 | 2024-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $32,566,628.00 | 2024-06-30 | View |
| GLEN BURNIE BANCORP | $355,000.00 | 2024-06-30 | View |
| SITE Centers Corp. | $7,965,000.00 | 2024-06-30 | View |
| ACADIA REALTY TRUST | $13,242,000.00 | 2024-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $3,091,514.00 | 2024-06-30 | View |
| Steel Connect, Inc. | $2,421,000.00 | 2024-07-31 | View |
| IMAX Corporation | $11,786,000.00 | 2024-06-30 | View |
| Apartment Investment and Management Company | $12,847,000.00 | 2024-06-30 | View |
| VERISIGN INC/CA | $30,100,000.00 | 2024-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $21,042,000.00 | 2024-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $4,992,000.00 | 2024-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $650,000.00 | 2024-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $28,016,000.00 | 2024-06-30 | View |
| Future FinTech Group Inc. | $10,060,000.00 | 2024-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $49,143.00 | 2024-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $36,543,000.00 | 2024-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $105,700,000.00 | 2024-06-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $105,915.00 | 2024-06-30 | View |
| BANC OF CALIFORNIA, INC. | $42,287,000.00 | 2024-06-30 | View |
| Five Below, Inc. | $33,900,000.00 | 2024-08-03 | View |
| PIPER SANDLER COMPANIES | $15,807,000.00 | 2024-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $15,207,000.00 | 2024-06-30 | View |
| Cohen & Co Inc. | $2,078,000.00 | 2024-06-30 | View |
| PROSPECT CAPITAL CORP | $1,162,000.00 | 2024-06-30 | View |
| STEREOTAXIS, INC. | $297,000.00 | 2024-06-30 | View |
| Sunstone Hotel Investors, Inc. | $9,200,000.00 | 2024-06-30 | View |
| SMARTMETRIC, INC. | $6,500.00 | 2024-06-30 | View |
| EHEALTH, INC. | $2,230,000.00 | 2024-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $16,200,000.00 | 2024-06-30 | View |
| Travel & Leisure Co. | $252,000,000.00 | 2024-06-30 | View |
| Douglas Emmett, Inc. | $5,340,000.00 | 2024-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $799,000,000.00 | 2024-06-30 | View |
| Tiptree Inc. | $11,136,000.00 | 2024-06-30 | View |
| Blackstone Inc | $343,534,000.00 | 2024-06-30 | View |
| LPL Financial Holdings Inc. | $151,447,000.00 | 2024-06-30 | View |
| HCI Group, Inc. | $4,296,000.00 | 2024-06-30 | View |
| FORESTAR GROUP INC. | $13,000,000.00 | 2024-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $2,760,000.00 | 2024-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $13,000,000.00 | 2024-06-30 | View |
| ORIGINCLEAR, INC. | $45,401.00 | 2024-06-30 | View |
| Fox Factory Holding Corp. | $22,129,000.00 | 2024-06-28 | View |
| MILL CITY VENTURES III, LTD. | $103,762.00 | 2024-06-30 | View |
| HEALTHEQUITY, INC. | $42,700,000.00 | 2024-07-31 | View |
| TRUTANKLESS, INC. | $476,359.00 | 2024-06-30 | View |
| HAMILTON LANE INC | $7,494,000.00 | 2024-06-30 | View |
| VIVAKOR, INC. | $180,385.00 | 2024-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $15,600,000.00 | 2024-06-30 | View |
| B. RILEY FINANCIAL, INC. | $21,324,000.00 | 2024-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $15,345,000.00 | 2024-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $20,062,000.00 | 2024-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $11,684,000.00 | 2024-06-30 | View |
| UBIQUITI INC. | $23,702,000.00 | 2024-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $11,632,000.00 | 2024-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $5,567,000.00 | 2024-06-30 | View |
| CLS HOLDINGS USA, INC. | $49,309.00 | 2024-05-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $3,336,000.00 | 2024-06-30 | View |
| POWER REIT | $707,298.00 | 2024-06-30 | View |
| authID Inc. | $117,000.00 | 2024-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $13,716,000.00 | 2024-06-30 | View |
| Stellus Capital Investment Corp | $412,737.00 | 2024-06-30 | View |
| Relmada Therapeutics, Inc. | $537,500.00 | 2024-06-30 | View |
| Rithm Capital Corp. | $68,724,000.00 | 2024-06-30 | View |
| WINVEST GROUP LTD. | $117,183.00 | 2024-06-30 | View |
| Tri Pointe Homes, Inc. | $8,999,000.00 | 2024-06-30 | View |
| SILA REALTY TRUST, INC. | $5,593,000.00 | 2024-06-30 | View |
| Victory Capital Holdings, Inc. | $6,979,000.00 | 2024-06-30 | View |
| Logan Ridge Finance Corporation | $1,783,000.00 | 2024-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $4,929,000.00 | 2024-06-30 | View |
| Expro Group Holdings N.V. | $36,956,000.00 | 2024-06-30 | View |
| NexPoint Capital, Inc. | $9,842.00 | 2024-06-30 | View |
| FTAI AVIATION LTD. | $77,400,000.00 | 2024-06-30 | View |
| Sphere 3D Corp. | $257,000.00 | 2024-06-30 | View |
| Park Hotels & Resorts Inc. | $75,000,000.00 | 2024-06-30 | View |
| National Storage Affiliates Trust | $12,704,000.00 | 2024-06-30 | View |
| SHAKE SHACK INC. | $6,332,000.00 | 2024-06-26 | View |
| DATASEA INC. | $3,780,000.00 | 2024-06-30 | View |
| Exceed World, Inc. | $30,567.00 | 2024-06-30 | View |
| MODIV INDUSTRIAL, INC. | $2,158,333.00 | 2024-06-30 | View |
| Upstart Holdings, Inc. | $18,145,000.00 | 2024-06-30 | View |
| DATCHAT, INC. | $9,884.00 | 2024-06-30 | View |
| Four Corners Property Trust, Inc. | $1,295,000.00 | 2024-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $367,331.00 | 2024-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $114,509,000.00 | 2024-06-30 | View |
| QUOIN PHARMACEUTICALS LTD. | $950,696.00 | 2024-06-30 | View |
| ARS Pharmaceuticals, Inc. | $555,000.00 | 2024-06-30 | View |
| FVCBankcorp, Inc. | $4,073,000.00 | 2024-06-30 | View |
| CARO HOLDINGS INC. | $0.00 | 2024-06-30 | View |
| HF FOODS GROUP INC. | $2,093,000.00 | 2024-06-30 | View |
| SACHEM CAPITAL CORP. | $310,000.00 | 2024-06-30 | View |
| Token Communities Ltd. | $0.00 | 2024-06-30 | View |
| Invitation Homes Inc. | $57,718,000.00 | 2024-06-30 | View |
| JBG SMITH PROPERTIES | $10,188,000.00 | 2024-06-30 | View |
| Vado Corp. | $290,919.00 | 2024-06-30 | View |
| VIVIC CORP. | $250,794.00 | 2024-06-30 | View |
| VICI Properties Inc. | $6,898,000.00 | 2024-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $4,563,000.00 | 2024-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $43,683,000.00 | 2024-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $2,817,000.00 | 2024-06-30 | View |
| AXIL BRANDS, INC. | $472,904.00 | 2024-05-31 | View |
| BAYCOM CORP | $1,958,000.00 | 2024-06-30 | View |
| SEADRILL LIMITED | $49,000,000.00 | 2024-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $93,000.00 | 2024-06-30 | View |
| CHEER HOLDING, INC. | $50,008,000.00 | 2024-06-30 | View |
| AVANT TECHNOLOGIES, INC. | $58,036.00 | 2024-06-30 | View |
| SCP Private Credit Income BDC LLC | $61,000.00 | 2024-06-30 | View |
| PennyMac Financial Services, Inc. | $32,328,000.00 | 2024-06-30 | View |
| EZAGOO LIMITED | $32,381.00 | 2024-06-30 | View |
| GRYPHON DIGITAL MINING, INC. | $98,000.00 | 2024-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $1,798,000.00 | 2024-06-30 | View |
| Indonesia Energy Corporation Limited | $742,456.00 | 2024-06-30 | View |
| Angel Oak Mortgage REIT, Inc. | $2,033,000.00 | 2024-06-30 | View |
| VARAGON CAPITAL CORPORATION | $96,000.00 | 2024-06-30 | View |
| HighPeak Energy, Inc. | $3,100,000.00 | 2024-06-30 | View |
| NETSTREIT Corp. | $3,834,000.00 | 2024-06-30 | View |
| PROG HOLDINGS, INC. | $18,389,000.00 | 2024-06-30 | View |
| Eastern Bankshares, Inc. | $183,245,000.00 | 2024-06-30 | View |
| World Scan Project, Inc. | $42,760.00 | 2024-07-31 | View |
| BBX Capital, Inc. | $6,379,000.00 | 2024-06-30 | View |
| Affirm Holdings, Inc. | $28,799,000.00 | 2024-06-30 | View |
| THE AARON'S COMPANY, INC. | $14,513,000.00 | 2024-06-30 | View |
| PLAYSTUDIOS, Inc. | $6,138,000.00 | 2024-06-30 | View |
| BLUE OWL CAPITAL INC. | $13,542,000.00 | 2024-06-30 | View |
| HIPPO HOLDINGS INC. | $11,700,000.00 | 2024-06-30 | View |
| SLR HC BDC LLC | $9,000.00 | 2024-06-30 | View |
| InnovAge Holding Corp. | $18,919,000.00 | 2024-06-30 | View |
| MORINGA ACQUISITION CORP | $24,808.00 | 2024-06-30 | View |
| Better Home & Finance Holding Company | $21,268,000.00 | 2024-06-30 | View |
| ILEARNINGENGINES, INC. | $246,600.00 | 2024-06-30 | View |
| AlTi Global, Inc. | $19,697,000.00 | 2024-06-30 | View |
| ELEVAI LABS INC. | $888,129.00 | 2024-06-30 | View |
| SILVER SPIKE INVESTMENT CORP. | $182,945.00 | 2024-06-30 | View |
| Onex Direct Lending BDC Fund | $90,354.00 | 2024-06-30 | View |
| Cardio Diagnostics Holdings, Inc. | $550,000.00 | 2024-06-30 | View |
| Orion Office REIT Inc. | $2,608,000.00 | 2024-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $1,031,000.00 | 2024-06-30 | View |
| Stellus Private Credit BDC | $84,493.00 | 2024-06-30 | View |
| MGO GLOBAL INC. | $314,567.00 | 2024-06-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $24,000.00 | 2024-06-30 | View |
| AG Twin Brook Capital Income Fund | $0.00 | 2024-06-30 | View |
| TCW STAR DIRECT LENDING LLC | $0.00 | 2024-06-30 | View |
| Fidelity Private Credit Fund | $13,635.00 | 2024-06-30 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $71,000.00 | 2024-06-30 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $87,286.00 | 2024-06-30 | View |
| 26North BDC, Inc. | $60,000.00 | 2024-06-30 | View |
| MASSIMO GROUP | $331,972.00 | 2024-06-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $20,062,000.00 | 2024-06-30 | View |
| 3 E Network Technology Group Ltd | $0.00 | 2024-06-30 | View |
| Gamehaus Holdings Inc. | $6,677.00 | 2024-06-30 | View |
| Seaport Entertainment Group Inc. | $4,969,000.00 | 2024-06-30 | View |
| FB Bancorp, Inc. | $2,941,000.00 | 2024-06-30 | View |
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