CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORP | $1,970,000.00 | 2020-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $885,272.00 | 2021-01-27 | View |
| U.S. GOLD CORP. | $2,500,000.00 | 2021-01-31 | View |
| WORTHINGTON INDUSTRIES INC | $1,633,000.00 | 2021-01-29 | View |
| THE DAVEY TREE EXPERT COMPANY | $0.00 | 2020-12-31 | View |
| Envela Corporation | $1,049,462.00 | 2020-12-31 | View |
| UnitedHealth Group Incorporated | $715,000,000.00 | 2020-12-31 | View |
| MAGNA INTERNATIONAL INC | $98,000,000.00 | 2020-12-29 | View |
| SANDY SPRING BANCORP, INC. | $80,744,000.00 | 2020-12-31 | View |
| ARTESIAN RESOURCES CORP | $0.00 | 2020-12-31 | View |
| ALERUS FINANCIAL CORPORATION | $513,000.00 | 2020-12-31 | View |
| CBIZ, INC. | $500,000.00 | 2020-12-31 | View |
| ANSYS, Inc. | $29,507,000.00 | 2020-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $3,365.00 | 2020-12-31 | View |
| SG BLOCKS, INC. | $316,432.00 | 2020-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $35,000,000.00 | 2020-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $13,419.00 | 2020-12-31 | View |
| Crexendo, Inc. | $230,000.00 | 2020-12-31 | View |
| INTELLINETICS, INC. | $17,269.00 | 2020-12-31 | View |
| DEVON ENERGY CORP/DE | $344,000,000.00 | 2021-01-07 | View |
| DZS INC | $1,236,000.00 | 2021-02-05 | View |
| PLANET GREEN HOLDINGS CORP. | $3,936.00 | 2020-12-31 | View |
| ANTHEM, INC. | $659,000,000.00 | 2020-12-31 | View |
| BIMI International Medical Inc. | $3,065,181.00 | 2020-11-20 | View |
| LOGIQ, INC. | $67,167.00 | 2020-12-31 | View |
| CELSIUS HOLDINGS, INC. | $14,188,056.00 | 2020-12-31 | View |
| SOS Ltd | $13,664,000.00 | 2020-12-31 | View |
| Protara Therapeutics, Inc. | $3,669,000.00 | 2020-12-31 | View |
| THERALINK TECHNOLOGIES, INC. | $675,928.00 | 2020-12-31 | View |
| ALLOT LTD. | $132,000.00 | 2020-12-31 | View |
| TITAN MACHINERY INC. | $1,000.00 | 2021-01-31 | View |
| HOME BANCORP, INC. | $1,359,210,000.00 | 2020-12-31 | View |
| ORGENESIS INC. | $8,000.00 | 2020-12-31 | View |
| MINIM, INC. | $501,845.00 | 2020-12-31 | View |
| CHATHAM LODGING TRUST | $5,000.00 | 2020-12-31 | View |
| Luokung Technology Corp. | $1,500,000.00 | 2020-12-31 | View |
| RBB Bancorp | $312,000.00 | 2021-01-14 | View |
| TraQiQ, Inc. | $6,027.00 | 2021-01-22 | View |
| STRATASYS LTD. | $2,083,000.00 | 2020-12-31 | View |
| BIGtoken, Inc. | $955,000.00 | 2021-02-04 | View |
| NV5 Global, Inc. | $0.00 | 2021-01-02 | View |
| Quarta-Rad, Inc. | $29,665.00 | 2020-12-31 | View |
| PATAGONIA GOLD CORP. | $60,000.00 | 2020-11-17 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $711,023.00 | 2020-12-31 | View |
| GROWGENERATION CORP. | $41,402,000.00 | 2020-12-31 | View |
| Roan Holdings Group Co., Ltd. | $21,442,122.00 | 2020-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $592,000,000.00 | 2020-12-31 | View |
| NeuroBo Pharmaceuticals, Inc. | $180,000.00 | 2020-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $8,487,000.00 | 2020-12-31 | View |
| Montrose Environmental Group, Inc. | $1,527,000.00 | 2020-12-31 | View |
| NEXT-ChemX Corporation | $10,702.00 | 2020-12-31 | View |
| Zhong Yuan Bio-Technology Holdings Ltd | $4,644.00 | 2020-12-31 | View |
| SCWORX CORP. | $5,441,437.00 | 2020-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $62,702.00 | 2020-12-31 | View |
| 180 LIFE SCIENCES CORP. | $86,078.00 | 2020-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $3,740,000.00 | 2020-12-31 | View |
| AGM GROUP HOLDINGS, INC. | $553,633.00 | 2020-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $31,034,781.00 | 2020-12-31 | View |
| AGAPE ATP CORPORATION | $1,206,493.00 | 2020-12-31 | View |
| BURGERFI INTERNATIONAL, INC. | $2,179,000.00 | 2020-12-17 | View |
| BLUE STAR FOODS CORP. | $133,956.00 | 2020-12-31 | View |
| MMTec, Inc. | $75,506.00 | 2020-12-31 | View |
| GRID DYNAMICS HOLDINGS, INC. | $2,266,000.00 | 2020-12-31 | View |
| Akerna Corp. | $445,269.00 | 2020-12-31 | View |
| UP FINTECH HOLDING LIMITED | $339,611.00 | 2020-12-31 | View |
| STERIS plc | $12,615,000.00 | 2020-12-31 | View |
| AUGMEDIX, INC. | $4,000.00 | 2020-12-31 | View |
| Oriental Culture Holding LTD | $630,056.00 | 2020-12-31 | View |
| The Baldwin Insurance Group, Inc. | $41,760,000.00 | 2020-12-31 | View |
| APi Group Corp | $10,000,000.00 | 2020-12-31 | View |
| GAN LIMITED | $18,714,000.00 | 2021-01-02 | View |
| E2open Parent Holdings, Inc. | $180,115,000.00 | 2021-02-04 | View |
| ScION Tech Growth I | $632.00 | 2020-12-31 | View |
| Glass House Brands Inc. | $0.00 | 2020-12-31 | View |
| TPCO Holding Corp. | $15,164,125.00 | 2021-01-15 | View |
| The Cannaisseur Group, Inc. | $2,373.00 | 2021-01-04 | View |
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