CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOVER Corp | $2,767,000.00 | 2020-12-31 | View |
| IEC ELECTRONICS CORP | $2,497,000.00 | 2021-01-01 | View |
| PISMO COAST VILLAGE, INC. | $68,806.00 | 2020-12-31 | View |
| SADDLEBROOK RESORTS INC | $114,852.00 | 2020-12-31 | View |
| CONNECTONE BANCORP, INC. | $321,000.00 | 2020-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $6,466,000.00 | 2020-12-31 | View |
| EBIX INC | $160,000.00 | 2020-12-31 | View |
| HARMONIC INC. | $0.00 | 2020-12-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $11,280.00 | 2020-12-31 | View |
| EMPIRE PETROLEUM CORPORATION | $150,385.00 | 2020-12-31 | View |
| Acadia Realty Trust | $95,000.00 | 2020-12-31 | View |
| Blonder Tongue Laboratories, Inc. | $901,000.00 | 2020-12-31 | View |
| YUM! BRANDS, INC. | $10,000,000.00 | 2020-12-31 | View |
| Future FinTech Group Inc. | $112,798.00 | 2020-12-31 | View |
| LENNOX INTERNATIONAL INC | $8,700,000.00 | 2020-12-31 | View |
| CME GROUP INC. | $17,100,000.00 | 2020-12-31 | View |
| Cogent Communications Holdings, Inc. | $8,531,000.00 | 2020-12-31 | View |
| QXO, INC. | $57,586.00 | 2020-12-31 | View |
| EXAGEN INC. | $318,000.00 | 2020-12-31 | View |
| Mosaic Co | $53,500,000.00 | 2020-12-31 | View |
| IT TECH PACKAGING, INC. | $253,797.00 | 2020-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $100,000.00 | 2020-12-31 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $740,798.00 | 2020-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $32,000.00 | 2020-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $88,000.00 | 2020-12-31 | View |
| Singlepoint Inc. | $58,585.00 | 2020-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $12,000.00 | 2020-12-31 | View |
| ChinaCache International Holdings Ltd. | $4,142,000.00 | 2020-12-31 | View |
| Atreca, Inc. | $4,000.00 | 2020-12-31 | View |
| Ipsidy Inc. | $10,774.00 | 2020-12-31 | View |
| ARCIMOTO, INC. | $341,588.00 | 2020-12-31 | View |
| PETROTEQ ENERGY INC. | $32,280.00 | 2020-11-30 | View |
| nCino OpCo, Inc. | $1,420,000.00 | 2021-01-31 | View |
| Biora Therapeutics, Inc. | $47,000.00 | 2020-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $1,231,961.00 | 2020-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $14,000.00 | 2020-12-31 | View |
| Montrose Environmental Group, Inc. | $2,172,000.00 | 2020-12-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $22,161,000.00 | 2020-12-31 | View |
| SusGlobal Energy Corp. | $87,986.00 | 2020-12-31 | View |
| NDIVISION INC. | $145,374.00 | 2020-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $3,075,000.00 | 2020-12-31 | View |
| TPT Global Tech, Inc. | $10,780.00 | 2020-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $4,945,000.00 | 2020-12-31 | View |
| UPAY, Inc. | $12,653.00 | 2020-11-30 | View |
| SENESTECH, INC. | $28,000.00 | 2020-12-31 | View |
| DATAVAULT AI INC. | $26,000.00 | 2020-12-31 | View |
| Royale Energy, Inc. | $36,996.00 | 2020-12-31 | View |
| Blue Apron Holdings, Inc. | $25,000.00 | 2020-12-31 | View |
| American Virtual Cloud Technologies, Inc. | $95,000.00 | 2020-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $4,175,000.00 | 2020-12-31 | View |
| AXIL BRANDS, INC. | $7,412.00 | 2020-11-30 | View |
| SELECT INTERIOR CONCEPTS, INC. | $2,611,000.00 | 2020-12-31 | View |
| AdaptHealth Corp. | $797,000.00 | 2020-12-31 | View |
| LMP Automotive Holdings, Inc. | $867,323.00 | 2020-12-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $24,000.00 | 2020-12-31 | View |
| Qutoutiao Inc. | $14,406.00 | 2020-12-31 | View |
| Aptorum Group Limited | $49,358.00 | 2020-12-31 | View |
| Weidai Ltd. | $1,793,000.00 | 2020-12-31 | View |
| KLX Energy Services Holdings, Inc. | $2,100,000.00 | 2021-01-31 | View |
| Utz Brands, Inc. | $8,674,000.00 | 2021-01-03 | View |
| TATTOOED CHEF, INC. | $198,000.00 | 2020-12-31 | View |
| VELODYNE LIDAR, INC. | $14,000.00 | 2020-12-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $364,000.00 | 2020-12-31 | View |
| KLDiscovery Inc. | $1,586,000.00 | 2020-12-31 | View |
| Luminar Technologies, Inc./DE | $240,000.00 | 2020-12-31 | View |
| CARLOTZ, INC. | $183,000.00 | 2020-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $400,000.00 | 2020-12-31 | View |
| Mayville Engineering Company, Inc. | $734,000.00 | 2020-12-31 | View |
| CuriosityStream Inc. | $2,891,000.00 | 2020-12-31 | View |
| MEDMEN ENTERPRISES INC. | $28,762,223.00 | 2020-12-26 | View |
| MingZhu Logistics Holdings Limited | $29,815.00 | 2020-12-31 | View |
| The AZEK Company Inc. | $1,597,000.00 | 2020-12-31 | View |
| Cano Health, Inc. | $919,000.00 | 2020-12-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $254,000.00 | 2020-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $4,000.00 | 2020-12-31 | View |
| Vertex, Inc. | $230,000.00 | 2020-12-31 | View |
| GoHealth, Inc. | $105,000.00 | 2020-12-31 | View |
| Lucid Group, Inc. | $1,547,000.00 | 2020-12-31 | View |
| VIEW, INC. | $360,000.00 | 2020-12-31 | View |
| Certara, Inc. | $304,000.00 | 2020-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $238,000.00 | 2020-12-31 | View |
| Sovos Brands, Inc | $105,000.00 | 2020-12-26 | View |
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