CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IEH Corporation | $261,540.00 | 2020-12-31 | View |
| ENZO BIOCHEM, INC. | $875,000.00 | 2021-01-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $700,000.00 | 2020-12-31 | View |
| SECURITY FEDERAL CORPORATION | $302,000.00 | 2020-12-31 | View |
| Cathay General Bancorp | $2,100,000.00 | 2020-12-31 | View |
| Northern Technologies International Corporation | $516,667.00 | 2020-11-30 | View |
| CHEESECAKE FACTORY INCORPORATED | $900,000.00 | 2020-12-29 | View |
| Invesco Ltd. | $825,500,000.00 | 2020-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $1,094,000.00 | 2020-12-31 | View |
| POOL CORPORATION | $59,897,000.00 | 2020-12-31 | View |
| CARRIAGE SERVICES, INC. | $2,975,000.00 | 2020-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $24,512,000.00 | 2020-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $34,514,000.00 | 2020-12-31 | View |
| iROBOT CORPORATION | $31,523,000.00 | 2021-01-02 | View |
| Blackbaud, Inc. | $0.00 | 2020-12-31 | View |
| MaxLinear, Inc. | $32,800,000.00 | 2020-12-31 | View |
| OLB GROUP, INC. | $200,000.00 | 2020-12-31 | View |
| GLOBALSTAR, INC. | $1,300,000.00 | 2020-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $4,700,000.00 | 2020-12-31 | View |
| MusclePharm Corporation | $738,000.00 | 2020-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $7,175,000.00 | 2020-12-31 | View |
| MINERVA SURGICAL, INC. | $831,000.00 | 2020-12-31 | View |
| AMERICOLD REALTY TRUST | $26,320,000.00 | 2020-12-31 | View |
| LOOP INDUSTRIES, INC. | $678,925.00 | 2020-11-30 | View |
| Floor & Decor Holdings, Inc. | $24,591,000.00 | 2020-12-31 | View |
| China United Insurance Service, Inc. | $5,948,157.00 | 2020-12-31 | View |
| Carlyle Group Inc. | $469,600,000.00 | 2020-12-31 | View |
| Relmada Therapeutics, Inc. | $1,444,900.00 | 2020-12-31 | View |
| PHYSICIANS REALTY TRUST | $1,945,000.00 | 2020-12-31 | View |
| Ladder Capital Corp | $36,800,000.00 | 2020-12-16 | View |
| DigitalOcean Holdings, Inc. | $12,512,000.00 | 2020-12-31 | View |
| Heritage Insurance Holdings, Inc. | $6,400,000.00 | 2020-12-31 | View |
| HOSTESS BRANDS, INC. | $14,200,000.00 | 2020-12-31 | View |
| Hilton Grand Vacations Inc. | $48,000,000.00 | 2020-12-31 | View |
| ENDRA Life Sciences Inc. | $369,393.00 | 2020-12-31 | View |
| Accel Entertainment, Inc. | $2,500,000.00 | 2020-12-31 | View |
| Virgin Galactic Holdings, Inc | $6,892,000.00 | 2020-12-31 | View |
| CHARAH SOLUTIONS, INC. | $7,227,000.00 | 2020-12-31 | View |
| STERIS plc | $51,100,000.00 | 2020-12-31 | View |
| ICOSAVAX, INC. | $696,000.00 | 2020-12-31 | View |
| NETSTREIT Corp. | $1,561,000.00 | 2020-12-31 | View |
| DocGo Inc. | $1,000,000.00 | 2020-12-31 | View |
| NATURAL ORDER ACQUISITION CORP. | $20,000.00 | 2020-12-31 | View |
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