CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| The Cato Corporation | $10,035,000.00 | 2022-01-29 | View |
| The Eastern Company | $805,722.00 | 2022-01-01 | View |
| PASSUR AEROSPACE, INC. | $57,806.00 | 2022-01-31 | View |
| NOBLE ROMAN’S, INC. | $9,130,000.00 | 2021-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $3,844,000.00 | 2021-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $171,000.00 | 2022-01-31 | View |
| EBIX INC | $460,000.00 | 2021-12-31 | View |
| Inter Parfums, Inc. | $4,087,000.00 | 2021-12-31 | View |
| ISSUER DIRECT CORPORATION | $399,000.00 | 2021-12-31 | View |
| FRP HOLDINGS, INC. | $3,606,000.00 | 2021-12-31 | View |
| KonaTel, Inc. | $11,967.00 | 2021-12-31 | View |
| Gulf Resources Inc. | $715,159.00 | 2021-12-31 | View |
| ROCKY BRANDS, INC. | $9,100.00 | 2021-12-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $99,916.00 | 2021-12-31 | View |
| American Bio Medica Corporation | $0.00 | 2021-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $326,304,000.00 | 2021-12-25 | View |
| WILLIS LEASE FINANCE CORP | $790,000.00 | 2021-12-31 | View |
| SHARPLINK GAMING LTD | $38,400.00 | 2021-12-31 | View |
| Enviro Technologies U.S., Inc. | $8,772.00 | 2021-12-31 | View |
| STEELCASE INC | $34,200,000.00 | 2021-11-26 | View |
| Lexicon Pharmaceuticals, Inc. | $0.00 | 2021-12-31 | View |
| QUOTEMEDIA, INC. | $144,686.00 | 2021-12-31 | View |
| ENERTECK CORPORATION | $0.00 | 2021-12-31 | View |
| South Plains Financial, Inc. | $1,030,000.00 | 2021-12-31 | View |
| First Advantage Corporation | $1,653,000.00 | 2021-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $9,000.00 | 2021-12-31 | View |
| EXAGEN INC. | $1,584,000.00 | 2021-12-31 | View |
| LegalZoom.com, Inc. | $505,000.00 | 2021-12-31 | View |
| BRIGHTCOVE INC | $2,637,000.00 | 2021-12-31 | View |
| OLB GROUP, INC. | $50,000.00 | 2021-12-31 | View |
| SemiLEDs Corp | $104,000.00 | 2021-11-30 | View |
| Casa Systems, Inc. | $795,000.00 | 2021-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $3,600,000.00 | 2021-12-30 | View |
| Rapid Micro Biosystems, Inc. | $1,044,000.00 | 2021-12-31 | View |
| Olo Inc. | $2,960,000.00 | 2021-12-31 | View |
| Kaltura, Inc. | $919,000.00 | 2021-12-31 | View |
| Legacy Housing Corporation | $384,000.00 | 2021-12-31 | View |
| AUTO PARTS 4LESS GROUP, INC. | $25,003.00 | 2022-01-31 | View |
| Biodesix, Inc. | $1,000.00 | 2021-12-31 | View |
| OUTBRAIN INC. | $1,399,000.00 | 2021-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $2,859,000.00 | 2021-12-31 | View |
| BACKBLAZE, INC. | $1,363,000.00 | 2021-12-31 | View |
| METROPOLITAN BANK HOLDING CORP. | $4,284,000.00 | 2021-12-31 | View |
| SWEETGREEN, INC. | $43,467,000.00 | 2021-12-26 | View |
| The Vita Coco Company, Inc. | $0.00 | 2021-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $57,000.00 | 2021-12-31 | View |
| SQUARESPACE, INC. | $17,605,000.00 | 2021-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $801,000.00 | 2021-12-31 | View |
| AmpliTech Group, Inc. | $30,876.00 | 2021-12-31 | View |
| Sollensys Corp | $27,772.00 | 2021-12-31 | View |
| Miromatrix Medical Inc. | $800,523.00 | 2021-12-31 | View |
| Enochian Biosciences Inc. | $260,985.00 | 2021-12-31 | View |
| ALKAMI TECHNOLOGY, INC. | $3,961,000.00 | 2021-12-31 | View |
| ATRECA, INC. | $8,269,000.00 | 2021-12-31 | View |
| Ipsidy Inc. | $100,378.00 | 2021-12-31 | View |
| Freshworks Inc. | $3,579,000.00 | 2021-12-31 | View |
| ARCIMOTO, INC. | $77,267.00 | 2021-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $8,513,932.00 | 2021-12-31 | View |
| Victory Capital Holdings, Inc. | $2,708,000.00 | 2021-12-31 | View |
| Rapid Therapeutic Science Laboratories, Inc. | $111,358.00 | 2021-12-31 | View |
| FLYWIRE CORPORATION | $32,000.00 | 2021-12-31 | View |
| FLITWAYS TECHNOLOGY INC. | $268,000.00 | 2021-12-31 | View |
| DigitalOcean Holdings, Inc. | $3,025,000.00 | 2021-12-31 | View |
| 1stdibs.com, Inc | $3,968,000.00 | 2021-12-31 | View |
| GAMIDA CELL LTD. | $1,316,000.00 | 2021-12-31 | View |
| Recursion Pharmaceuticals, Inc. | $7,739,000.00 | 2021-12-31 | View |
| Udemy, Inc. | $410,000.00 | 2021-12-31 | View |
| Weave Communications, Inc. | $5,819,000.00 | 2021-12-31 | View |
| PolyPid Ltd. | $487,000.00 | 2021-12-31 | View |
| IsoPlexis Corporation | $0.00 | 2021-12-31 | View |
| MERCHANTS BANCORP | $964,000.00 | 2021-12-31 | View |
| TREACE MEDICAL CONCEPTS, INC. | $321,000.00 | 2021-12-31 | View |
| Sterling Check Corp. | $3,492,000.00 | 2021-12-31 | View |
| Zymergen Inc. | $30,350,000.00 | 2021-12-31 | View |
| Laird Superfood, Inc. | $760,849.00 | 2021-12-31 | View |
| Amylyx Pharmaceuticals, Inc. | $476,000.00 | 2021-12-31 | View |
| SHIFTPIXY, INC. | $897,000.00 | 2021-11-30 | View |
| Shattuck Labs, Inc. | $1,093,000.00 | 2021-12-31 | View |
| NI HOLDINGS, INC. | $291,000.00 | 2021-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $109,000.00 | 2021-12-31 | View |
| Magenta Therapeutics, Inc | $7,828,000.00 | 2021-12-31 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $542,000.00 | 2021-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $271,470.00 | 2021-12-31 | View |
| Blue Apron Holdings, Inc. | $5,651,000.00 | 2021-12-31 | View |
| FREQUENCY THERAPEUTICS, INC. | $4,681,000.00 | 2021-12-31 | View |
| BERRY CORPORATION (bry) | $1,554,000.00 | 2021-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $5,404,000.00 | 2021-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $3,596,000.00 | 2021-12-31 | View |
| Inmune Bio, Inc. | $193,000.00 | 2021-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $22,583,615.00 | 2021-12-31 | View |
| RAFAEL HOLDINGS, INC. | $2,209,000.00 | 2022-01-31 | View |
| Doma Holdings, Inc. | $4,182,000.00 | 2021-12-31 | View |
| GreenTree Hospitality Group Ltd. | $34,720,999.00 | 2021-12-31 | View |
| Cango Inc. | $2,112,102.00 | 2021-12-31 | View |
| CHARAH SOLUTIONS, INC. | $1,003,000.00 | 2021-12-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $1,116,000.00 | 2021-12-31 | View |
| SYSOREX, INC. | $266,000.00 | 2021-12-31 | View |
| BIONEXUS GENE LAB CORP | $0.00 | 2021-12-31 | View |
| Wisekey International Holding S.A. | $1,016,000.00 | 2021-12-31 | View |
| BIOMX INC. | $789,000.00 | 2021-12-31 | View |
| Grid Dynamics Holdings, Inc. | $119,000.00 | 2021-12-31 | View |
| Advent Technologies Holdings, Inc. | $1,942,341.00 | 2021-12-31 | View |
| LODGING FUND REIT III, INC. | $482,214.00 | 2021-12-31 | View |
| EQUILLIUM, INC. | $169,000.00 | 2021-12-31 | View |
| Meridian Corp | $1,436,000.00 | 2021-12-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $2,916,000.00 | 2021-12-31 | View |
| KALEIDO BIOSCIENCES, INC. | $6,985,000.00 | 2021-12-31 | View |
| California BanCorp | $1,435,000.00 | 2021-12-31 | View |
| KLDiscovery Inc. | $1,860,000.00 | 2021-12-31 | View |
| Celularity Inc. | $3,116,000.00 | 2021-12-31 | View |
| SCIENJOY HOLDING CORPORATION | $57,000.00 | 2021-12-31 | View |
| AerSale Corporation | $1,851,000.00 | 2021-12-31 | View |
| Karat Packaging Inc. | $374,000.00 | 2021-12-31 | View |
| CarLotz, Inc. | $5,884,000.00 | 2021-12-31 | View |
| Blue Hat Interactive Entertainment Technology | $5,311.00 | 2021-12-31 | View |
| EHang Holdings Limited | $413,000.00 | 2021-12-31 | View |
| Microvast Holdings, Inc. | $1,879,000.00 | 2021-12-31 | View |
| KAIVAL BRANDS INNOVATIONS GROUP, INC. | $13,500.00 | 2022-01-31 | View |
| Shift Technologies, Inc. | $4,191,000.00 | 2021-12-31 | View |
| MEDMEN ENTERPRISES INC. | $22,407,000.00 | 2021-12-25 | View |
| AvePoint, Inc. | $1,438,000.00 | 2021-12-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $2,427,000.00 | 2022-01-02 | View |
| THIRD COAST BANCSHARES, INC. | $1,989,000.00 | 2021-12-31 | View |
| ZHONGCHAO INC. | $26,363.00 | 2021-12-31 | View |
| INDUSTRIAL TECHNICAL HOLDINGS CORPORATION | $0.00 | 2021-12-31 | View |
| Instil Bio, Inc. | $1,272,000.00 | 2021-12-31 | View |
| SOC TELEMED, INC. | $260,000.00 | 2021-12-31 | View |
| Cyxtera Technologies, Inc. | $46,300,000.00 | 2021-12-31 | View |
| KINNATE BIOPHARMA INC. | $924,000.00 | 2021-12-31 | View |
| The Oncology Institute, Inc. | $1,954,000.00 | 2021-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $2,944,000.00 | 2021-12-31 | View |
| Jowell Global Ltd. | $210,280.00 | 2021-12-31 | View |
| Fusion Pharmaceuticals Inc. | $1,253,000.00 | 2021-12-31 | View |
| WESTROCK COFFEE COMPANY | $2,377,000.00 | 2021-12-31 | View |
| 1847 GOEDEKER INC. | $1,487,000.00 | 2021-12-31 | View |
| VICARIOUS SURGICAL INC. | $2,430,000.00 | 2021-12-31 | View |
| CareMax, Inc. | $8,685,000.00 | 2021-12-31 | View |
| SPIRE GLOBAL, INC. | $4,393,000.00 | 2021-12-31 | View |
| SHARECARE, INC. | $0.00 | 2021-12-31 | View |
| Markforged Holding Corporation | $7,775,000.00 | 2021-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $7,243,000.00 | 2021-12-31 | View |
| Sema4 Holdings Corp. | $4,775,000.00 | 2021-12-31 | View |
| OppFi Inc. | $2,557,000,000.00 | 2021-12-31 | View |
| SONDER HOLDINGS INC. | $403,582,000.00 | 2021-12-31 | View |
| NERDY INC. | $0.00 | 2021-12-31 | View |
| GAIN THERAPEUTICS, INC | $58,738.00 | 2021-12-31 | View |
| XOS, INC. | $1,265,000.00 | 2021-12-31 | View |
| Clever Leaves Holdings Inc. | $152,000.00 | 2021-12-31 | View |
| Redwire Corporation | $3,030,000.00 | 2021-12-31 | View |
| Joby Aviation, Inc. | $654,000.00 | 2021-12-31 | View |
| DoubleVerify Holdings, Inc. | $294,000.00 | 2021-12-31 | View |
| EVgo Inc. | $1,767,000.00 | 2021-12-31 | View |
| Navitas Semiconductor Corporation | $0.00 | 2021-12-31 | View |
| GreenLight Biosciences Holdings, PBC | $1,242,000.00 | 2021-12-31 | View |
| Holley Inc. | $2,813,000.00 | 2021-12-31 | View |
| Affinity Bancshares, Inc. | $636,000.00 | 2021-12-31 | View |
| TuSimple Holdings Inc. | $3,049,000.00 | 2021-12-31 | View |
| Archaea Energy Inc. | $1,875,000.00 | 2021-12-31 | View |
| Latch, Inc. | $0.00 | 2021-12-31 | View |
| Monte Rosa Therapeutics, Inc. | $7,298,000.00 | 2021-12-31 | View |
| HIPPO HOLDINGS INC. | $4,200,000.00 | 2021-12-31 | View |
| Signify Health, Inc. | $8,600,000.00 | 2021-12-31 | View |
| Boxed, Inc. | $1,711,000.00 | 2021-12-31 | View |
| Altus Power, Inc. | $6,620,000.00 | 2021-12-31 | View |
| Viant Technology Inc. | $2,974,000.00 | 2021-12-31 | View |
| Sensei Biotherapeutics, Inc. | $1,413,000.00 | 2021-12-31 | View |
| TaskUs, Inc. | $4,034,000.00 | 2021-12-31 | View |
| PureCycle Technologies, Inc. | $1,839,000.00 | 2021-12-31 | View |
| ENJOY TECHNOLOGY, INC./DE | $3,410,000.00 | 2021-12-31 | View |
| Shoals Technologies Group, Inc. | $6,000.00 | 2021-12-31 | View |
| Vera Therapeutics, Inc. | $10,196,000.00 | 2021-12-31 | View |
| Latham Group, Inc. | $3,479,000.00 | 2021-12-31 | View |
| Genius Sports Limited | $0.00 | 2021-12-31 | View |
| MeridianLink, Inc. | $244,000.00 | 2021-12-31 | View |
| The Duckhorn Portfolio, Inc. | $2,686,000.00 | 2022-01-31 | View |
| TERRAN ORBITAL CORPORATION | $4,896,000.00 | 2021-12-31 | View |
| PowerSchool Holdings, Inc. | $410,000.00 | 2021-12-31 | View |
| Fathom Digital Manufacturing Corporation | $443,000.00 | 2021-12-31 | View |
| Planet Labs PBC | $0.00 | 2022-01-31 | View |
| SOMALOGIC, INC. | $143,000.00 | 2021-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $4,128,000.00 | 2022-01-01 | View |
| Waldencast plc | $844,000.00 | 2021-12-31 | View |
| HAGERTY, INC. | $7,936,000.00 | 2021-12-31 | View |
| CANDEL THERAPEUTICS, INC. | $415,000.00 | 2021-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $1,201,000.00 | 2021-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $5,157,000.00 | 2021-12-31 | View |
| FREYR Battery | $1,748,000.00 | 2021-12-31 | View |
| LifeStance Health Group, Inc. | $34,327,000.00 | 2021-12-31 | View |
| Membership Collective Group Inc. | $37,360,000.00 | 2022-01-02 | View |
| FIGS, Inc. | $2,242,000.00 | 2021-12-31 | View |
| Omega Therapeutics, Inc. | $11,205,000.00 | 2021-12-31 | View |
| ALPHA TEKNOVA, INC. | $1,209,000.00 | 2021-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $1,599,000.00 | 2021-12-31 | View |
| Riskified Ltd. | $6,448,000.00 | 2021-12-31 | View |
| EverCommerce Inc. | $4,558,000.00 | 2021-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $2,864,000.00 | 2021-12-31 | View |
| KORE Group Holdings, Inc. | $958,000.00 | 2021-12-31 | View |
| Vivid Seats Inc. | $2,477,000.00 | 2021-12-31 | View |
| EUROPEAN WAX CENTER, INC. | $880,000.00 | 2021-12-25 | View |
| SNAP ONE HOLDINGS CORP. | $4,510,000.00 | 2021-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $14,914,000.00 | 2021-12-31 | View |
| Traeger, Inc. | $3,117,000.00 | 2021-12-31 | View |
| HireRight Holdings Corporation | $2,190,000.00 | 2021-12-31 | View |
| Bird Global, Inc. | $84,000.00 | 2021-12-31 | View |
| Definitive Healthcare Corp. | $2,165,000.00 | 2021-12-31 | View |
| EngageSmart, Inc. | $4,071,000.00 | 2021-12-31 | View |
| Wejo Group Limited | $529,000.00 | 2021-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $3,007,000.00 | 2021-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $3,027,000.00 | 2021-12-31 | View |
| DUTCH BROS INC. | $11,297,000.00 | 2021-12-31 | View |
| Brilliant Earth Group, Inc. | $3,103,000.00 | 2021-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $1,982,000.00 | 2021-12-31 | View |
| Solo Brands, Inc. | $3,969,000.00 | 2021-12-31 | View |
| PORTILLO'S INC. | $21,254,000.00 | 2021-12-26 | View |
| AeroClean Technologies, Inc. | $294,166.00 | 2021-12-31 | View |
| Maris-Tech Ltd. | $96,926.00 | 2021-12-31 | View |
| Ponce Financial Group, Inc. | $3,422,000.00 | 2021-12-31 | View |
| Vacasa, Inc. | $3,770,000.00 | 2021-12-31 | View |
| Arhaus, Inc. | $29,903,000.00 | 2021-12-31 | View |
| CFSB Bancorp, Inc. | $119,000.00 | 2021-12-31 | View |
| PERIMETER SOLUTIONS, SA | $1,954,000.00 | 2021-12-31 | View |
| Pagaya Technologies Ltd. | $4,847,000.00 | 2021-12-31 | View |
| BRC Inc. | $3,358,000.00 | 2021-12-31 | View |
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