CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PATTERSON COMPANIES, INC. | $412,800,000.00 | 2018-10-01 | View |
| ROCKWELL MEDICAL, INC. | $17,428.00 | 2018-09-19 | View |
| HIREQUEST, INC. | $2,958,257.00 | 2018-09-28 | View |
| INVENTRUST PROPERTIES CORP. | $98,491,000.00 | 2018-08-15 | View |
| AppFolio, Inc. | $30,000,000.00 | 2018-10-31 | View |
| FIRSTHAND TECHNOLOGY VALUE FUND, INC. | $123,376.00 | 2018-08-31 | View |
| American Strategic Investment Co. | $3,000,000.00 | 2018-10-09 | View |
| J. Alexander’s Holdings, Inc. | $3,203,000.00 | 2018-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $27,622.00 | 2018-10-31 | View |
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