CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| M&T BANK CORPORATION | $-283,781,000.00 | 2021-09-30 | View |
| UTAH MEDICAL PRODUCTS INC | $-9,068,000.00 | 2021-09-30 | View |
| QNB Corp. | $-1,741,000.00 | 2021-09-30 | View |
| ETHEMA HEALTH CORPORATION. | $804,634.00 | 2021-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $-41,736,000.00 | 2021-09-30 | View |
| TUCOWS INC. | $-380,000.00 | 2021-09-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $-800,000.00 | 2021-09-30 | View |
| Plantronics, Inc. | $-3,252,000.00 | 2021-10-02 | View |
| Century Aluminum Company | $-117,700,000.00 | 2021-09-30 | View |
| Adamant DRI Processing and Minerals Group | $1,858,434.00 | 2021-09-30 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $5,598,328.00 | 2021-09-30 | View |
| Arem Pacific Corporation | $-2,595.00 | 2021-09-30 | View |
| EXP WORLD HOLDINGS, INC. | $187,000.00 | 2021-09-30 | View |
| Science Applications International Corporation | $-57,000,000.00 | 2021-10-29 | View |
| Sunnyside Bancorp, Inc. | $-1,646,485.00 | 2021-09-30 | View |
| MALIBU BOATS, INC. | $-2,474,000.00 | 2021-09-30 | View |
| Hoegh LNG Partners LP | $-20,070,000.00 | 2021-09-30 | View |
| Cincinnati Bancorp, Inc. | $-420,696.00 | 2021-09-30 | View |
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