CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Jefferies Financial Group Inc. | $21,100,000.00 | 2021-08-31 | View |
| PASSUR AEROSPACE, INC. | $9,873.00 | 2021-10-31 | View |
| ENZO BIOCHEM, INC. | $3,224,000.00 | 2021-10-31 | View |
| DAILY JOURNAL CORPORATION | $1,624,000.00 | 2021-09-30 | View |
| DLH HOLDINGS CORP. | $11,491,000.00 | 2021-09-30 | View |
| PHOTRONICS, INC. | $0.00 | 2021-10-31 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2021-09-30 | View |
| CLEANSPARK, INC. | $50,659.00 | 2021-09-30 | View |
| MONRO, INC. | $334,168,000.00 | 2021-09-25 | View |
| Aspira Women’s Health Inc. | $1,410,000.00 | 2021-09-30 | View |
| DISH NETWORK CORPORATION | $7,428,000,000.00 | 2021-09-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $25,515,000.00 | 2021-09-30 | View |
| Jefferies Group LLC | $17,100,000.00 | 2021-08-31 | View |
| Arbor Realty Trust, Inc. | $487,635,000.00 | 2021-09-30 | View |
| SONOS, INC. | $0.00 | 2021-10-02 | View |
| AYTU BIOPHARMA, INC. | $2,186,000.00 | 2021-09-30 | View |
| TARGA RESOURCES CORP. | $6,308,500,000.00 | 2021-09-30 | View |
| ANTERO RESOURCES CORPORATION | $7,391,978,000.00 | 2021-09-30 | View |
| Renewable Energy Group, Inc. | $252,513,000.00 | 2021-09-30 | View |
| KALA PHARMACEUTICALS, INC. | $17,925,000.00 | 2021-09-30 | View |
| Trilogy Metals Inc. | $0.00 | 2021-08-31 | View |
| TRICIDA, INC. | $589,407,000.00 | 2021-09-30 | View |
| Laird Superfood, Inc. | $860,498.00 | 2021-09-30 | View |
| Atkore Inc. | $773,000,000.00 | 2021-09-30 | View |
| WALT DISNEY CO/ | $31,406,000,000.00 | 2021-10-02 | View |
| Golden Nugget Online Gaming, Inc. | $46,350,000.00 | 2021-09-30 | View |
| Landos Biopharma, Inc. | $0.00 | 2021-09-30 | View |
| MISSION PRODUCE, INC. | $0.00 | 2021-10-31 | View |
| Freeline Therapeutics Holdings plc | $40,794,000.00 | 2021-09-30 | View |
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