CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IEH Corporation | $308,542.00 | 2021-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC. | $0.00 | 2021-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $900,000.00 | 2021-12-31 | View |
| SECURITY FEDERAL CORPORATION | $597,000.00 | 2021-12-31 | View |
| Cathay General Bancorp | $2,100,000.00 | 2021-12-31 | View |
| Northern Technologies International Corporation | $483,334.00 | 2021-11-30 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $3,000,000.00 | 2021-12-28 | View |
| Invesco Ltd. | $941,100,000.00 | 2021-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $621,000.00 | 2021-12-31 | View |
| POOL CORPORATION | $76,255,000.00 | 2021-12-31 | View |
| CARRIAGE SERVICES, INC. | $1,291,000.00 | 2021-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $27,733,000.00 | 2021-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $105,155,000.00 | 2021-12-31 | View |
| iROBOT CORPORATION | $11,375,000.00 | 2022-01-01 | View |
| Blackbaud, Inc. | $5,829,000.00 | 2021-12-31 | View |
| MaxLinear Inc. | $41,500,000.00 | 2021-12-31 | View |
| GLOBALSTAR, INC. | $1,600,000.00 | 2021-12-31 | View |
| MusclePharm Corporation | $695,000.00 | 2021-12-31 | View |
| BTCS Inc. | $284,000.00 | 2021-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $12,071,000.00 | 2021-12-31 | View |
| MINERVA SURGICAL, INC. | $1,307,000.00 | 2021-12-31 | View |
| AMERICOLD REALTY TRUST | $10,561,000.00 | 2021-12-31 | View |
| Loop Industries, Inc. | $1,187,977.00 | 2021-11-30 | View |
| Floor & Decor Holdings, Inc. | $36,705,000.00 | 2021-12-30 | View |
| China United Insurance Service, Inc. | $4,059,901.00 | 2021-12-31 | View |
| SILO PHARMA, INC. | $30,000.00 | 2022-01-27 | View |
| Carlyle Group Inc. | $521,400,000.00 | 2021-12-31 | View |
| Relmada Therapeutics, Inc. | $1,191,000.00 | 2021-12-31 | View |
| PHYSICIANS REALTY TRUST | $1,784,000.00 | 2021-12-31 | View |
| DigitalOcean Holdings, Inc. | $19,083,000.00 | 2021-12-31 | View |
| NIGHTFOOD HOLDINGS, INC. | $1,000,000.00 | 2022-01-01 | View |
| Heritage Insurance Holdings, Inc. | $3,400,000.00 | 2021-12-31 | View |
| Alpine 4 Holdings, Inc. | $1,200,000.00 | 2021-12-31 | View |
| HOSTESS BRANDS, INC. | $21,200,000.00 | 2021-12-31 | View |
| Hilton Grand Vacations Inc. | $44,000,000.00 | 2021-12-31 | View |
| ENDRA Life Sciences Inc. | $396,043.00 | 2021-12-31 | View |
| Accel Entertainment, Inc. | $5,100,000.00 | 2021-12-31 | View |
| Virgin Galactic Holdings, Inc | $12,218,000.00 | 2021-12-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $610,000.00 | 2021-12-31 | View |
| CHARAH SOLUTIONS, INC. | $7,798,000.00 | 2021-12-31 | View |
| Veoneer, Inc. | $33,000,000.00 | 2021-12-31 | View |
| STERIS plc | $59,079,000.00 | 2021-12-31 | View |
| ICOSAVAX, INC. | $2,216,000.00 | 2021-12-31 | View |
| CULLINAN ONCOLOGY, INC. | $2,576,000.00 | 2021-12-31 | View |
| Quanergy Systems, Inc. | $4,900,000.00 | 2021-12-31 | View |
| NETSTREIT Corp. | $1,742,000.00 | 2021-12-31 | View |
| System1, Inc. | $0.00 | 2021-12-31 | View |
| BENITEC BIOPHARMA INC. | $112,000.00 | 2021-12-31 | View |
| Nuvation Bio Inc. | $1,924,000.00 | 2021-12-31 | View |
| Petros Pharmaceuticals, Inc. | $527,563.00 | 2021-12-31 | View |
| Navitas Semiconductor Corporation | $2,000,000.00 | 2021-12-31 | View |
| DocGo Inc. | $7,260,456.00 | 2021-12-31 | View |
| RYAN SPECIALTY GROUP HOLDINGS, INC. | $24,300,000.00 | 2021-12-31 | View |
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