CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $3,098,000.00 | 2021-12-31 | View |
| ENNIS, INC. | $108,000.00 | 2021-11-30 | View |
| UNITED STATES LIME & MINERALS INC | $615,000.00 | 2021-12-31 | View |
| TRIO-TECH INTERNATIONAL | $145,000.00 | 2021-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $4,297,000.00 | 2022-01-31 | View |
| TREDEGAR CORPORATION | $1,938,000.00 | 2021-12-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $604,000.00 | 2021-12-24 | View |
| TUESDAY MORNING CORP/DE | $964,000.00 | 2021-12-31 | View |
| DARLING INGREDIENTS INC. | $27,659,000.00 | 2022-01-01 | View |
| EAGLE MATERIALS INC | $2,864,000.00 | 2021-12-31 | View |
| BJ’S RESTAURANTS, INC. | $2,231,000.00 | 2021-12-28 | View |
| RADCOM LTD | $3,362,000.00 | 2021-12-31 | View |
| BBQ HOLDINGS, INC. | $560,000.00 | 2022-01-02 | View |
| STABILIS SOLUTIONS, INC. | $2,788,000.00 | 2021-12-31 | View |
| ICON PLC | $12,055,000.00 | 2021-12-31 | View |
| EQUINIX, INC. | $94,251,000.00 | 2021-12-31 | View |
| FLOWERS FOODS, INC | $6,741,000.00 | 2022-01-01 | View |
| RED ROBIN GOURMET BURGERS, INC. | $2,569,000.00 | 2021-12-26 | View |
| VONAGE HOLDINGS CORP | $59,934,000.00 | 2021-12-31 | View |
| NOODLES & COMPANY | $1,302,000.00 | 2021-12-28 | View |
| KRATON CORP | $4,081,000.00 | 2021-12-31 | View |
| IT Tech Packaging, Inc. | $135,360.00 | 2021-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $5,262,000.00 | 2022-01-30 | View |
| NEXALIN TECHNOLOGY, INC. | $611,795.00 | 2021-12-31 | View |
| SMART SAND, INC. | $1,264,000.00 | 2021-12-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $131,000.00 | 2021-12-31 | View |
| AVALON GLOBOCARE CORP. | $14,372.00 | 2021-12-31 | View |
| CURE PHARMACEUTICAL HOLDING CORP. | $3,485,000.00 | 2021-12-31 | View |
| Codiak BioSciences, Inc. | $190,000.00 | 2021-12-31 | View |
| GreenTree Hospitality Group Ltd. | $184,796.00 | 2021-12-31 | View |
| TRULIEVE CANNABIS CORP. | $990,000.00 | 2021-12-31 | View |
| AnPac Bio-Medical Science Co., Ltd. | $9,000.00 | 2021-12-31 | View |
| First Watch Restaurant Group, Inc. | $1,306,000.00 | 2021-12-26 | View |
| QMIS TBS CAPITAL GROUP CORP. | $4,777.00 | 2021-12-31 | View |
| AppHarvest, Inc. | $1,461,000.00 | 2021-12-31 | View |
| INTELLIGENT LIVING APPLICATION GROUP INC. | $58,331.00 | 2021-12-31 | View |
| Adagene Inc. | $8,685.00 | 2021-12-31 | View |
| SOTERA HEALTH COMPANY | $1,797,000.00 | 2021-12-31 | View |
| Montauk Renewables, Inc. | $1,274,000.00 | 2021-12-31 | View |
| Bowlero Corp. | $4,103,000.00 | 2021-12-26 | View |
| Greenidge Generation Holdings Inc. | $2,634,000.00 | 2021-12-31 | View |
| Mister Car Wash, Inc. | $4,274,000.00 | 2021-12-31 | View |
| Cingulate Inc. | $279,730.00 | 2021-12-31 | View |
| Life Time Group Holdings, Inc. | $7,022,000.00 | 2021-12-31 | View |
| FRESH VINE WINE, INC. | $3,950.00 | 2021-12-31 | View |
| MGO GLOBAL INC. | $52,540.00 | 2021-12-31 | View |
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