CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CINCINNATI BELL INC. | $1,300,000.00 | 2021-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $938,257.00 | 2021-12-31 | View |
| Chico’s FAS, Inc. | $134,051,000.00 | 2022-01-29 | View |
| FALCONSTOR SOFTWARE, INC. | $4,557,317.00 | 2021-12-31 | View |
| TESSCO Technologies Incorporated | $1,462,200.00 | 2021-12-26 | View |
| PEGASYSTEMS INC. | $275,844,000.00 | 2021-12-31 | View |
| FormFactor, Inc. | $23,224,000.00 | 2021-12-25 | View |
| CRA International, Inc. | $12,821,000.00 | 2022-01-01 | View |
| DICK'S SPORTING GOODS, INC. | $317,433,000.00 | 2022-01-29 | View |
| SIERRA WIRELESS, INC | $14,154,000.00 | 2021-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $98,100,000.00 | 2021-12-31 | View |
| FLOWERS FOODS, INC | $4,040,000.00 | 2022-01-01 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $167,908,000.00 | 2021-12-31 | View |
| GameStop Corp. | $378,300,000.00 | 2022-01-29 | View |
| Spirit AeroSystems Holdings, Inc. | $72,700,000.00 | 2021-12-31 | View |
| Takung Art Co., Ltd | $18,396.00 | 2021-12-31 | View |
| Bit Brother Limited | $454,673.00 | 2022-01-01 | View |
| WINGSTOP INC. | $1,342,000.00 | 2021-12-25 | View |
| Terra Property Trust, Inc. | $449,690.00 | 2021-12-31 | View |
| KENONGWO GROUP US, INC. | $3,070,210.00 | 2021-12-31 | View |
| GAIN THERAPEUTICS, INC | $1,669,104.00 | 2021-12-31 | View |
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