CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST FINANCIAL BANKSHARES, INC. | $4,798,000.00 | 2020-09-30 | View |
| UDR, Inc. | $40,570,000.00 | 2020-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $2,018,000.00 | 2020-09-26 | View |
| DANAHER CORPORATION | $10,671,900,000.00 | 2020-10-02 | View |
| Hurco Companies, Inc. | $1,100,000.00 | 2020-10-31 | View |
| CISCO SYSTEMS, INC. | $210,000,000.00 | 2020-10-24 | View |
| PROGRESS SOFTWARE CORP /MA | $111,300,000.00 | 2020-08-31 | View |
| AGREE REALTY CORPORATION | $97,000,000.00 | 2020-09-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $103,718.00 | 2020-09-30 | View |
| IES Holdings, Inc. | $18,276,000.00 | 2020-09-30 | View |
| Crexendo, Inc. | $230,000.00 | 2020-09-30 | View |
| INTELLINETICS, INC. | $1,361,000.00 | 2020-09-30 | View |
| SWK HOLDINGS CORPORATION | $30,149,000.00 | 2020-09-30 | View |
| BEASLEY BROADCAST GROUP, INC. | $176,295.00 | 2020-09-30 | View |
| Quotient Technology Inc. | $28,688,000.00 | 2020-09-30 | View |
| LUNA INNOVATIONS INC | $11,263,000.00 | 2020-10-29 | View |
| JLL Income Property Trust, Inc. | $104,258,000.00 | 2020-09-30 | View |
| Western Capital Resources, Inc. | $234.00 | 2020-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $21,000,000.00 | 2020-09-30 | View |
| TITAN MACHINERY INC. | $245,000.00 | 2020-10-31 | View |
| SinglePoint Inc. | $72,600.00 | 2020-09-30 | View |
| MINIM, INC. | $97,122.00 | 2020-10-09 | View |
| Walker & Dunlop, Inc. | $2,000,000.00 | 2020-09-30 | View |
| SharpSpring, Inc | $-3,173,000.00 | 2020-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $16,385,000.00 | 2020-09-30 | View |
| SRAX, INC. | $468,000.00 | 2020-09-15 | View |
| Installed Building Products, Inc. | $22,146,000.00 | 2020-09-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $16,670,000.00 | 2020-11-02 | View |
| FARMLAND PARTNERS INC. | $0.00 | 2020-09-30 | View |
| URBAN EDGE PROPERTIES | $14,031,000.00 | 2020-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $162,576,000.00 | 2020-09-30 | View |
| WINGSTOP INC. | $1,816,000.00 | 2020-08-31 | View |
| AGAPE ATP CORPORATION | $6,686.00 | 2020-09-30 | View |
| LEADER CAPITAL HOLDINGS CORP. | $818,200.00 | 2020-08-31 | View |
| VINCO VENTURES, INC. | $3,600,000.00 | 2020-10-16 | View |
| Fisker Inc./DE | $0.00 | 2020-10-29 | View |
| Utz Brands, Inc. | $856,606,000.00 | 2020-09-27 | View |
| GRYPHON DIGITAL MINING, INC. | $30,433,000.00 | 2020-09-30 | View |
| Orisun Acquisition Corp. | $5,000,001.00 | 2020-09-30 | View |
| CREATIONS, INC. | $363,000.00 | 2020-09-30 | View |
| Definitive Healthcare Corp. | $18,900,000.00 | 2020-10-27 | View |
| Aspen Technology, Inc | $783,400,000.00 | 2020-10-01 | View |
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