CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TOLL BROTHERS, INC. | $459,406,000.00 | 2020-10-31 | View |
| M/I HOMES, INC. | $66,632,000.00 | 2020-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $60,105,000.00 | 2020-09-30 | View |
| SCHMITT INDUSTRIES, INC. | $20,204.00 | 2020-08-31 | View |
| Smith-Midland Corporation | $594,000.00 | 2020-09-30 | View |
| AuraSource, Inc. | $0.00 | 2020-09-30 | View |
| DYNARESOURCE, INC. | $1,000,000.00 | 2020-09-30 | View |
| RED TRAIL ENERGY, LLC | $0.00 | 2020-09-30 | View |
| NIAGEN BIOSCIENCE, INC. | $228,000.00 | 2020-09-30 | View |
| NETCAPITAL INC. | $-6,300.00 | 2020-10-31 | View |
| STAG INDUSTRIAL, INC. | $23,413,000.00 | 2020-09-30 | View |
| Allied Corp. | $3,008,246.00 | 2020-08-31 | View |
| Century Communities, Inc. | $25,721,000.00 | 2020-09-30 | View |
| CAT9 Group Inc. | $62,111.00 | 2020-09-30 | View |
| BrewBilt Manufacturing Inc. | $103,550.00 | 2020-09-30 | View |
| MERIDA MERGER CORP. I | $162,500.00 | 2020-11-14 | View |
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