CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Galaxy Gaming, Inc. | $5,523,691.00 | 2021-12-31 | View |
| CEL-SCI CORPORATION | $72,000.00 | 2021-12-31 | View |
| LSI INDUSTRIES INC | $36,829,000.00 | 2021-12-31 | View |
| LIFEWAY FOODS, INC | $540,000.00 | 2021-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $9,863,000.00 | 2021-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $5,000,000.00 | 2021-12-31 | View |
| First Community Corporation | $289,000.00 | 2021-12-31 | View |
| AWARE INC /MA/ | $1,153,000.00 | 2021-12-31 | View |
| SHARPLINK GAMING LTD. | $465,665.00 | 2021-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $191,000.00 | 2021-12-31 | View |
| CYREN LTD. | $121,000.00 | 2021-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $24,011.00 | 2021-12-31 | View |
| Cinedigm Corp. | $423,000.00 | 2021-12-31 | View |
| BIMI International Medical Inc | $2,505,223.00 | 2021-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $659,824.00 | 2021-12-31 | View |
| T-MOBILE US, INC. | $943,000,000.00 | 2021-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $2,694,568.00 | 2021-12-31 | View |
| LOGIQ, INC. | $339,498.00 | 2021-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $32,400,000.00 | 2021-12-31 | View |
| Energy Services of America Corporation | $989,318.00 | 2021-12-31 | View |
| XTREME FIGHTING CHAMPIONSHIPS, INC | $1,993,587.00 | 2021-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $696,000.00 | 2021-12-31 | View |
| High Wire Networks, Inc. | $6,277,233.00 | 2021-12-31 | View |
| SOBR SAFE, INC. | $1,220,656.00 | 2021-12-31 | View |
| ECOARK HOLDINGS, INC. | $563,000.00 | 2021-12-31 | View |
| BONANZA GOLDFIELDS CORP. | $3,710.00 | 2021-12-31 | View |
| BioCorRx Inc. | $6,709.00 | 2021-12-31 | View |
| RECRUITER.COM GROUP, INC. | $25,136.00 | 2021-12-31 | View |
| BOSTON OMAHA Corp | $15,843,571.00 | 2021-12-31 | View |
| Arcos Dorados Holdings Inc. | $1,967,000.00 | 2021-12-31 | View |
| China United Insurance Service, Inc. | $0.00 | 2021-12-31 | View |
| FRANCHISE GROUP, INC. | $76,634,000.00 | 2021-12-25 | View |
| SMART SAND, INC. | $3,501,000.00 | 2021-12-31 | View |
| Ipsidy Inc. | $15,875.00 | 2021-12-31 | View |
| TransUnion | $2,023,400,000.00 | 2021-12-31 | View |
| Pacific Green Technologies Inc. | $3,800,447.00 | 2021-12-31 | View |
| TD HOLDINGS, INC. | $4,100,409.00 | 2021-12-31 | View |
| VROOM, INC. | $2,170,000.00 | 2021-12-31 | View |
| Recro Pharma, Inc. | $785,000.00 | 2021-12-31 | View |
| Nukkleus Inc. | $858,396.00 | 2021-12-31 | View |
| Enlivex Therapeutics Ltd. | $3,830,000.00 | 2021-12-31 | View |
| 1847 HOLDINGS LLC | $4,584,319.00 | 2021-12-31 | View |
| Kornit Digital Ltd. | $1,376,000.00 | 2021-12-31 | View |
| Odyssey Health, Inc. | $31,200.00 | 2022-01-31 | View |
| ACV Auctions Inc. | $4,902,000.00 | 2021-12-31 | View |
| CURE PHARMACEUTICAL HOLDING CORP. | $6,559,000.00 | 2021-12-31 | View |
| LOOP MEDIA, INC. | $112,444.00 | 2021-12-31 | View |
| US FOODS HOLDING CORP. | $338,000,000.00 | 2022-01-01 | View |
| ZEDGE, INC. | $447,000.00 | 2022-01-31 | View |
| HF Foods Group Inc. | $124,326,000.00 | 2021-12-31 | View |
| GTY Technology Holdings Inc. | $15,317,000.00 | 2021-12-31 | View |
| Cars.com Inc. | $67,661,000.00 | 2021-12-31 | View |
| TDH Holdings, Inc. | $545,000.00 | 2021-12-31 | View |
| 180 LIFE SCIENCES CORP. | $1,374,913.00 | 2021-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $4,300,000.00 | 2021-12-31 | View |
| ALTAIR ENGINEERING INC. | $2,251,000.00 | 2021-12-31 | View |
| AdaptHealth Corp. | $67,270,000.00 | 2021-12-31 | View |
| INMED PHARMACEUTICALS INC. | $184,649.00 | 2021-12-31 | View |
| TransparentBusiness, Inc. | $1,648,707.00 | 2021-12-31 | View |
| BridgeBio Pharma, Inc. | $26,100,000.00 | 2021-12-31 | View |
| Rhinebeck Bancorp, Inc. | $78,000.00 | 2021-12-31 | View |
| SCIENJOY HOLDING CORPORATION | $1,542,000.00 | 2021-12-31 | View |
| Sunrise New Energy Co., Ltd. | $1,097,568.00 | 2021-12-31 | View |
| EBANG INTERNATIONAL HOLDINGS INC. | $2,048,087.00 | 2021-12-31 | View |
| Agrify Corp | $3,000,000.00 | 2021-12-31 | View |
| PLBY GROUP, INC. | $46,258,000.00 | 2021-12-31 | View |
| ARKO Corp. | $94,366,000.00 | 2021-12-31 | View |
| agilon health, inc. | $29,348,000.00 | 2021-12-31 | View |
| MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES cO., LIMITED | $473,375.00 | 2021-12-31 | View |
| HEALTHCARE TRIANGLE, INC. | $421,356.00 | 2021-12-31 | View |
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