CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOVER Corp | $7,205,000.00 | 2020-12-31 | View |
| GATX Corporation | $300,000.00 | 2020-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $119,450.00 | 2020-12-31 | View |
| SADDLEBROOK RESORTS INC | $167,500.00 | 2020-12-31 | View |
| ELECTRO SENSORS INC | $13,000.00 | 2020-12-31 | View |
| HECLA MINING COMPANY | $51,700,000.00 | 2020-12-31 | View |
| AIADVERTISING, INC. | $84,837.00 | 2020-12-31 | View |
| American Woodmark Corp | $33,200,000.00 | 2021-01-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $16,000,000.00 | 2021-01-03 | View |
| SYPRIS SOLUTIONS INC | $1,522,000.00 | 2020-12-31 | View |
| Gulf Resources, Inc. | $2,247,032.00 | 2020-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $20,800,000.00 | 2020-12-31 | View |
| WESCO INTERNATIONAL INC | $7,900,000.00 | 2020-12-31 | View |
| AMERISAFE, INC. | $200,000.00 | 2020-12-31 | View |
| STARTEK, INC. | $3,010,000.00 | 2020-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $1,100,000.00 | 2021-01-01 | View |
| ABB Ltd | $111,000,000.00 | 2020-12-31 | View |
| CRYOPORT, INC. | $78,700.00 | 2020-12-31 | View |
| Zion Oil & Gas, Inc. | $40,000.00 | 2020-12-31 | View |
| HYSTER-YALE, INC. | $18,400,000.00 | 2020-12-31 | View |
| First Advantage Corporation | $2,500,000.00 | 2020-12-31 | View |
| QXO, INC. | $433,100.00 | 2020-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $3,400,000.00 | 2020-12-31 | View |
| DOMINOS PIZZA INC | $10,049,000.00 | 2021-01-03 | View |
| CELANESE CORPORATION | $231,000,000.00 | 2020-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $80,565,000.00 | 2020-12-31 | View |
| FlexShopper, Inc. | $19,162,357.00 | 2020-12-31 | View |
| TITAN MACHINERY INC. | $8,700,000.00 | 2021-01-31 | View |
| Vistagen Therapeutics, Inc. | $11,600.00 | 2020-12-31 | View |
| DSG GLOBAL, INC. | $181,382.00 | 2020-12-31 | View |
| ALJ Regional Holdings, Inc. | $12,494,000.00 | 2020-12-31 | View |
| OUTBRAIN INC. | $17,200,000.00 | 2020-12-31 | View |
| ChinaCache International Holdings Ltd. | $13,493,000.00 | 2020-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $500,000.00 | 2021-01-03 | View |
| SEMLER SCIENTIFIC, INC. | $1,466,000.00 | 2020-12-31 | View |
| ARCIMOTO, INC. | $645,000.00 | 2020-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $10,200.00 | 2020-12-31 | View |
| Progenity, Inc. | $1,954,000.00 | 2020-12-31 | View |
| Infrastructure & Energy Alternatives, Inc. | $55,100,000.00 | 2020-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $14,974,000.00 | 2020-12-31 | View |
| CARDLYTICS, INC. | $548,000.00 | 2020-12-31 | View |
| ADT Inc. | $67,000,000.00 | 2020-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $8,700,000.00 | 2020-12-31 | View |
| Switch, Inc. | $14,300,000.00 | 2020-12-31 | View |
| RANPAK HOLDINGS CORP. | $600,000.00 | 2020-12-31 | View |
| AdaptHealth Corp. | $13,000,000.00 | 2020-12-31 | View |
| CHARAH SOLUTIONS, INC. | $368,000.00 | 2020-12-31 | View |
| Utz Brands, Inc. | $526,000.00 | 2021-01-03 | View |
| VELODYNE LIDAR, INC. | $381,000.00 | 2020-12-31 | View |
| Karat Packaging Inc. | $1,026,000.00 | 2020-12-31 | View |
| Luminar Technologies, Inc./DE | $219,000.00 | 2020-12-31 | View |
| MingZhu Logistics Holdings Limited | $43,079.00 | 2020-12-31 | View |
| Burning Rock Biotech Limited | $1,143,000.00 | 2020-12-31 | View |
| The Oncology Institute, Inc. | $38,000.00 | 2020-12-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $100,000.00 | 2020-12-31 | View |
| Sema4 Holdings Corp. | $9,700,000.00 | 2020-12-31 | View |
| DoubleVerify Holdings, Inc. | $7,600,000.00 | 2020-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $1,283,000.00 | 2020-12-31 | View |
| KORE Group Holdings, Inc. | $4,500,000.00 | 2020-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $227,000.00 | 2020-12-31 | View |
| DUTCH BROS INC. | $6,104,000.00 | 2020-12-31 | View |
| BRC Inc. | $801,000.00 | 2020-12-31 | View |
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