CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOVER Corp | $38,914,000.00 | 2021-06-30 | View |
| POPULAR, INC. | $6,100,000.00 | 2021-06-30 | View |
| WELLTOWER INC. | $16,953,000.00 | 2021-06-30 | View |
| KAISER ALUMINUM CORPORATION | $56,500,000.00 | 2021-06-30 | View |
| ProPhase Labs, Inc. | $10,990,000.00 | 2021-08-10 | View |
| STAGWELL INC. | $809,900,000.00 | 2021-08-02 | View |
| DIGERATI TECHNOLOGIES, INC. | $11,591,000.00 | 2021-07-31 | View |
| SHARPLINK GAMING LTD. | $483,000.00 | 2021-07-26 | View |
| ROGUE ONE, INC. | $97,660.00 | 2021-06-30 | View |
| GROWLIFE, INC. | $3,400,000.00 | 2021-06-30 | View |
| Madison Technologies Inc. | $530,000.00 | 2021-06-01 | View |
| InfuSystem Holdings, Inc. | $4,015,000.00 | 2021-06-30 | View |
| VYANT BIO, INC. | $9,500,000.00 | 2021-06-30 | View |
| Smartsheet Inc. | $49,033,000.00 | 2021-07-31 | View |
| KIORA PHARMACEUTICALS, INC. | $9,536,000.00 | 2021-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $15,500,000.00 | 2021-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2021-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $2,730,000.00 | 2021-06-15 | View |
| Independence Realty Trust, Inc. | $757,000.00 | 2021-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $8,478,000.00 | 2021-06-30 | View |
| STRATASYS LTD. | $71,120,000.00 | 2021-06-30 | View |
| Bit Brother Ltd | $3,509,468.00 | 2021-06-30 | View |
| NOW INC. | $11,000,000.00 | 2021-06-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $64,500,000.00 | 2021-05-28 | View |
| Super League Gaming, Inc. | $19,500,000.00 | 2021-06-30 | View |
| PAVmed Inc. | $70,000.00 | 2021-05-18 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $3,340,000.00 | 2021-06-30 | View |
| Kaixin Holdings | $15,100,000.00 | 2021-06-25 | View |
| EARGO, INC. | $1,990,000.00 | 2021-06-30 | View |
| CERBERUS CYBER SENTINEL CORPORATION | $2,221,900.00 | 2021-06-30 | View |
| BRP Group, Inc. | $16,997,000.00 | 2021-06-30 | View |
| Lowell Farms Inc. | $3,336,000.00 | 2021-06-30 | View |
| RICE ACQUISITION CORP. II | $5,000,001.00 | 2021-06-30 | View |
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