CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $600,000.00 | 2020-05-31 | View |
| Dynatronics Corporation | $195,416.00 | 2020-06-30 | View |
| Clearfield, Inc. | $0.00 | 2020-06-30 | View |
| MONRO, INC. | $1,500,000.00 | 2020-06-27 | View |
| INTUIT INC. | $0.00 | 2020-07-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,848,000.00 | 2020-06-30 | View |
| FG GROUP HOLDINGS INC. | $100,000.00 | 2020-06-30 | View |
| Mega Matrix Corp. | $7,400.00 | 2020-07-31 | View |
| ZIM CORP | $25,835.00 | 2020-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $422,000.00 | 2020-06-30 | View |
| Casa Systems, Inc. | $144,000.00 | 2020-06-30 | View |
| BioCorRx Inc. | $1,153,017.00 | 2020-06-30 | View |
| Brookfield Property REIT Inc. | $0.00 | 2020-06-30 | View |
| CITY OFFICE REIT, INC. | $7,029,000.00 | 2020-06-30 | View |
| CASPER SLEEP INC. | $7,675,000.00 | 2020-06-30 | View |
| PURPLE INNOVATION, INC. | $6,300,000.00 | 2020-06-30 | View |
| DERMTECH, INC. | $96,000.00 | 2020-06-30 | View |
| MONETIVA INC. | $7,960.00 | 2020-06-30 | View |
| J.JILL, INC. | $300,000.00 | 2020-08-01 | View |
| Allied Gaming & Entertainment Inc. | $250,000.00 | 2020-06-30 | View |
| PLIANT THERAPEUTICS, INC. | $540,000.00 | 2020-06-30 | View |
| Rhinebeck Bancorp, Inc | $195,000.00 | 2020-06-30 | View |
| Affirm Holdings, Inc. | $4,492,000.00 | 2020-06-30 | View |
| PAYCOR HCM, INC. | $5,023,000.00 | 2020-06-30 | View |
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