CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IEH Corporation | $109,542.00 | 2021-06-30 | View |
| ENZO BIOCHEM, INC. | $875,000.00 | 2021-07-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $86,387,000.00 | 2021-06-26 | View |
| LIFEVANTAGE CORP | $1,497,000.00 | 2021-06-30 | View |
| Northern Technologies International Corporation | $1,800,000.00 | 2021-05-31 | View |
| GUIDED THERAPEUTICS, INC. | $781,000.00 | 2021-06-30 | View |
| CARRIAGE SERVICES INC | $972,000.00 | 2021-06-30 | View |
| iROBOT CORPORATION | $5,692,000.00 | 2021-07-03 | View |
| MaxLinear, Inc. | $19,300,000.00 | 2021-06-30 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $225,000.00 | 2021-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $3,600,000.00 | 2021-06-30 | View |
| MusclePharm Corporation | $630,000.00 | 2021-06-30 | View |
| Castle Biosciences, Inc. | $5,742,000.00 | 2021-06-30 | View |
| LOOP INDUSTRIES, INC. | $1,051,109.00 | 2021-05-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $3,346,951.00 | 2021-06-30 | View |
| Carlyle Group Inc. | $267,000,000.00 | 2021-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $650,200.00 | 2021-06-30 | View |
| PHYSICIANS REALTY TRUST | $3,207,000.00 | 2021-06-30 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $200,000.00 | 2021-06-30 | View |
| STERIS plc | $40,759,000.00 | 2021-06-30 | View |
| NETSTREIT Corp. | $908,000.00 | 2021-06-30 | View |
| BENITEC BIOPHARMA INC. | $0.00 | 2021-06-30 | View |
| PLAYSTUDIOS, Inc. | $5,000,000.00 | 2021-06-30 | View |
| Natural Order Acquisition Corp. | $10,000.00 | 2021-06-30 | View |
| RYAN SPECIALTY GROUP HOLDINGS, INC. | $24,300,000.00 | 2021-06-30 | View |
| THE GLIMPSE GROUP, INC. | $426,000.00 | 2021-06-30 | View |
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