CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST FINANCIAL BANKSHARES, INC. | $78,350,000.00 | 2020-09-30 | View |
| PDC Energy, Inc. | $1,181,592,000.00 | 2020-09-30 | View |
| BROWN & BROWN, INC. | $518,673,000.00 | 2020-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $5,786,847.00 | 2020-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $449,800,000.00 | 2020-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $28,504,000.00 | 2020-09-30 | View |
| DUKE REALTY CORPORATION | $86,242,000.00 | 2020-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $970,000.00 | 2020-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $13,513,000.00 | 2020-09-30 | View |
| ProPhase Labs, Inc. | $1,599,000.00 | 2020-10-23 | View |
| KIMCO REALTY CORPORATION | $7,073,000.00 | 2020-09-30 | View |
| MISONIX, INC. | $2,110,140.00 | 2020-09-30 | View |
| SAGA COMMUNICATIONS, INC | $200,000.00 | 2020-09-30 | View |
| Acadia Realty Trust | $172,152,000.00 | 2020-09-30 | View |
| SUN COMMUNITIES, INC | $298,701,000.00 | 2020-09-30 | View |
| SCHMITT INDUSTRIES, INC. | $2,490,492.00 | 2020-08-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $1,717,179.00 | 2020-09-30 | View |
| NovAccess Global Inc. | $6,375,000,000,000.00 | 2020-09-30 | View |
| Cognizant Technology Solutions Corporation | $1,144,000,000.00 | 2020-09-30 | View |
| Crexendo, Inc. | $230,000.00 | 2020-09-30 | View |
| INTELLINETICS, INC. | $2,772,680.00 | 2020-09-30 | View |
| BEASLEY BROADCAST GROUP, INC. | $13,500,000.00 | 2020-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $6,700,128.00 | 2020-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $806,933.00 | 2020-09-03 | View |
| MEDICAL PROPERTIES TRUST, INC. | $2,787,668,000.00 | 2020-09-30 | View |
| Waste Connections, Inc. | $165,753,000.00 | 2020-09-30 | View |
| THERALINK TECHNOLOGIES, INC. | $-446,811.00 | 2020-09-30 | View |
| Western Capital Resources, Inc. | $568.00 | 2020-09-30 | View |
| Indigenous Roots Corp. | $63,450.00 | 2020-08-31 | View |
| TITAN MACHINERY INC. | $6,790,000.00 | 2020-10-31 | View |
| NETCAPITAL INC. | $11,331,248.00 | 2020-10-31 | View |
| TERMINIX GLOBAL HOLDINGS, INC. | $16,000,000.00 | 2020-09-30 | View |
| MASTECH DIGITAL, INC. | $1,153,000.00 | 2020-10-01 | View |
| MARRONE BIO INNOVATIONS INC. | $27,543,000.00 | 2020-09-13 | View |
| Bluerock Residential Growth REIT, Inc. | $30,997,000.00 | 2020-09-30 | View |
| GROW CAPITAL, INC. | $-8,210,118.00 | 2020-08-19 | View |
| Independence Realty Trust, Inc. | $51,099,000.00 | 2020-09-30 | View |
| MINIM, INC. | $262,617.00 | 2020-10-09 | View |
| GUSKIN GOLD CORP. | $-2,174,599.00 | 2020-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $140,498,000.00 | 2020-09-30 | View |
| FASTLY, INC. | $124,189,000.00 | 2020-10-01 | View |
| Franchise Group, Inc. | $357,263,000.00 | 2020-09-26 | View |
| SMART SAND, INC. | $41,680,000.00 | 2020-09-18 | View |
| ARGENTUM 47, INC. | $460,008.00 | 2020-09-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $9,173,164.00 | 2020-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $10,052,000.00 | 2020-09-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $158,180,000.00 | 2020-11-02 | View |
| GROWGENERATION CORP. | $5,840,000.00 | 2020-09-30 | View |
| URBAN EDGE PROPERTIES | $167,289,000.00 | 2020-09-30 | View |
| AMERICAN EDUCATION CENTER, INC. | $124,345.00 | 2020-09-30 | View |
| WINGSTOP INC. | $35,000.00 | 2020-08-31 | View |
| EverQuote, Inc. | $16,681,000.00 | 2020-09-30 | View |
| cbdMD, Inc. | $74,353,483.00 | 2020-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $3,253,594,000.00 | 2020-09-30 | View |
| Nutriband Inc | $1,032,039.00 | 2020-10-31 | View |
| HealthLynked Corp. | $3,999,730.00 | 2020-10-19 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $18,556,000.00 | 2020-09-30 | View |
| AGAPE ATP CORPORATION | $1,804,046.00 | 2020-09-30 | View |
| VINCO VENTURES, INC. | $5,168,250.00 | 2020-10-16 | View |
| TRILLER GROUP INC. | $5,000,001.00 | 2020-09-30 | View |
| AvePoint, Inc. | $5,000,001.00 | 2020-09-30 | View |
| Alussa Energy Acquisition Corp. | $5,000,001.00 | 2020-09-30 | View |
| Momentus Inc. | $5,000,001.00 | 2020-09-30 | View |
| Aeva Technologies, Inc. | $5,000,001.00 | 2020-09-30 | View |
| VIEW, INC. | $5,000,001.00 | 2020-09-30 | View |
| Kismet Acquisition One Corp | $5,000,001.00 | 2020-09-30 | View |
| METROMILE, INC. | $5,000,001.00 | 2020-09-30 | View |
| Volta Inc. | $5,000,001.00 | 2020-09-30 | View |
| Carney Technology Acquisition Corp. II | $5,000,001.00 | 2020-09-30 | View |
| Aspen Technology, Inc | $621,419,000.00 | 2020-10-01 | View |
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