CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $46,920,000.00 | 2021-09-30 | View |
| TherapeuticsMD, Inc. | $5,000,000.00 | 2021-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $106,300,000.00 | 2021-09-30 | View |
| Pentair plc | $88,300,000.00 | 2021-09-30 | View |
| Enservco Corporation | $2,057,000.00 | 2021-09-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $2,743,000.00 | 2021-09-30 | View |
| ETHEMA HEALTH CORPORATION. | $3,874,157.00 | 2021-09-30 | View |
| QUALCOMM INC/DE | $1,544,000,000.00 | 2021-09-26 | View |
| Scotts Miracle-Gro Co | $51,900,000.00 | 2021-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $42,937,000.00 | 2021-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $100,389,000.00 | 2021-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $3,367,825.00 | 2021-09-30 | View |
| AptarGroup, Inc | $138,734,000.00 | 2021-09-30 | View |
| Genasys Inc. | $296,000.00 | 2021-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $1,042,000.00 | 2021-09-30 | View |
| Netflix, Inc. | $1,431,621,000.00 | 2021-09-30 | View |
| Sterling Bancorp | $31,023,000.00 | 2021-09-30 | View |
| Applied Optoelectronics, Inc. | $41,254,000.00 | 2021-09-30 | View |
| COMSOVEREIGN HOLDING CORP. | $2,879,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Topeka | $18,762,650,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $7,240,445,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $16,933,000,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $6,855,555,000.00 | 2021-09-30 | View |
| DCP MIDSTREAM, LP | $0.00 | 2021-09-30 | View |
| EUROSEAS LTD. | $14,994,920.00 | 2021-09-30 | View |
| ICF International, Inc. | $10,000,000.00 | 2021-09-30 | View |
| Douglas Emmett, Inc. | $814,000.00 | 2021-09-30 | View |
| HIGHWATER ETHANOL, LLC | $2,991,291.00 | 2021-10-31 | View |
| HCI Group, Inc. | $57,409,000.00 | 2021-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2021-09-30 | View |
| S&W SEED CO | $1,262,508.00 | 2021-09-30 | View |
| Bloomin' Brands, Inc. | $11,110,000.00 | 2021-09-26 | View |
| Gyrodyne, LLC | $269,636.00 | 2021-09-30 | View |
| MULIANG VIAGOO TECHNOLOGY, INC. | $1,156,938.00 | 2021-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $12,000,000.00 | 2021-09-30 | View |
| Priority Technology Holdings, Inc. | $6,200,000.00 | 2021-09-30 | View |
| HF Foods Group Inc. | $5,677,453.00 | 2021-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $35,000,000.00 | 2021-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $9,600,000.00 | 2021-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $21,000,000.00 | 2021-09-30 | View |
| PennyMac Financial Services, Inc. | $5,583,000.00 | 2021-09-30 | View |
| Bank First Corp | $7,400,000.00 | 2021-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $50,000.00 | 2021-09-30 | View |
| ROMEO POWER, INC. | $10,000.00 | 2021-09-30 | View |
| STEM, INC. | $14,300,000.00 | 2021-09-30 | View |
| LifeStance Health Group, Inc. | $331,000.00 | 2021-09-30 | View |
| Life Time Group Holdings, Inc. | $31,841,000.00 | 2021-09-30 | View |
| STRAN & COMPANY, INC. | $3,858.00 | 2021-09-30 | View |
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