Uniplan Investment Counsel, Inc. Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$1.3B

Holdings

122

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
101	SIGASIGA TECHNOLOGIES INC	423,056	$2.0M	0.15%
102	SIISPROTT INC	55,481	$1.0M	0.08%
103	SRTABLADE AIR MOBILITY	705,094	$1.0M	0.08%
104	ULHUNIVERSAL LOGISTICS HOLDINGS	70,120	$1.0M	0.08%
105	DAKTDATKRONICS INC	206,146	$1.0M	0.08%
106	MAMAMAMAMANCINI'S HOLDINGS INC	359,733	$1.0M	0.08%
107	BKTIBK TECHNOLOGIES CORP	130,459	$1.0M	0.08%
108	ADAM V7.875 PERP ENEW YORK MORTGAGE TRUST	88,111	$1.0M	0.08%
109	NPKINEWPARK RESOURCES	243,035	$1.0M	0.08%
110	BRLTBRILLIANT EARTH GROUP INC-A	404,813	$1.0M	0.08%
111	DHXDHI GROUP INC	508,214	$1.0M	0.08%
112	MDWDMEDIWOUND LTD	150,078	$1.0M	0.08%
113	VTE1ASURE SOFTWARE	104,818	$994K	0.08%
114	BWMNBOWMAN CONSULTING GROUP	34,936	$975K	0.07%
115	IIININSTEEL INDUSTRIES	28,798	$945K	0.07%
116	SPOKSPOK HOLDINGS	63,589	$928K	0.07%
117	PKEPARK AEROSPACE	58,826	$926K	0.07%
118	CEVACEVA INC	47,635	$926K	0.07%
119	KRUSKURA SUSHI USA INC	13,841	$918K	0.07%
120	EQIXEQUINIX INC	111,113	$80K	0.01%
121	AVGOBROADCOM INC	11,763	$10K	0.00%
122	BAC 7.25 PERP LBANK OF AMERICA CORP	2,997	$3K	0.00%

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