CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE CATO CORP | $36,478,000.00 | 2021-10-30 | View |
| KINGSTONE COMPANIES, INC | $283,415.00 | 2021-09-30 | View |
| GENCOR INDUSTRIES INC | $6,000.00 | 2021-09-30 | View |
| PASSUR AEROSPACE, INC. | $116,657.00 | 2021-10-31 | View |
| CVB FINANCIAL CORP | $4,660,000.00 | 2021-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $4,428,000.00 | 2021-09-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $22,500.00 | 2021-09-30 | View |
| UNITED BANKSHARES INC/WV | $10,830,000.00 | 2021-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $3,670,000.00 | 2021-10-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $121,693.00 | 2021-09-30 | View |
| ALTEX INDUSTRIES INC | $28,000.00 | 2021-09-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $0.00 | 2021-09-30 | View |
| MERIDIAN BIOSCIENCE INC | $1,758,000.00 | 2021-09-30 | View |
| BIOLASE, INC | $624,000.00 | 2021-09-30 | View |
| CENTURY BANCORP, INC. | $2,039,000.00 | 2021-09-30 | View |
| CAPSTONE COMPANIES, INC. | $38,304.00 | 2021-09-30 | View |
| Inter Parfums, Inc. | $5,353,000.00 | 2021-09-30 | View |
| KonaTel, Inc. | $45,578.00 | 2021-09-30 | View |
| Gulf Resources, Inc. | $690,537.00 | 2021-09-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $556,793.00 | 2021-09-30 | View |
| FREEDOM HOLDING CORP. | $3,511,000.00 | 2021-09-30 | View |
| ENCISION, INC. | $372,167.00 | 2021-09-30 | View |
| Simulations Plus, Inc. | $275,000.00 | 2021-08-31 | View |
| STEELCASE INC. | $43,500,000.00 | 2021-08-27 | View |
| AppTech Corp. | $87,590.00 | 2021-09-30 | View |
| MODULAR MEDICAL, INC. | $158,028.00 | 2021-09-30 | View |
| QuoteMedia, Inc. | $229,347.00 | 2021-09-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $18,499.00 | 2021-09-30 | View |
| SEAFARER EXPLORATION CORP. | $11,081.00 | 2021-09-30 | View |
| MOBILESMITH, INC. | $205,593.00 | 2021-09-30 | View |
| PCT LTD | $45,000.00 | 2021-09-30 | View |
| Marchex, Inc. | $209,000.00 | 2021-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $23,000.00 | 2021-09-30 | View |
| THE OLB GROUP, INC. | $127,207.00 | 2021-09-30 | View |
| UMATRIN HOLDING LIMITED | $38,898.00 | 2021-09-30 | View |
| SemiLEDs Corp | $105,000.00 | 2021-08-31 | View |
| H&E Equipment Services, Inc. | $600,000.00 | 2021-09-30 | View |
| CELSIUS HOLDINGS, INC. | $428,520.00 | 2021-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $27,000.00 | 2021-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $167,000.00 | 2021-09-30 | View |
| Luvu Brands, Inc. | $680,000.00 | 2021-09-30 | View |
| Clickstream Corporation | $194,000.00 | 2021-09-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $602,000.00 | 2021-09-30 | View |
| VENUS CONCEPT INC. | $992,000.00 | 2021-09-30 | View |
| DATA STORAGE CORPORATION | $90,979.00 | 2021-09-30 | View |
| ATOMERA INCORPORATED | $271,000.00 | 2021-09-30 | View |
| PUBMATIC, INC. | $0.00 | 2021-09-30 | View |
| Meta Materials Inc. | $760,951.00 | 2021-09-30 | View |
| LEGACY HOUSING CORPORATION | $481,000.00 | 2021-09-30 | View |
| THE 4LESS GROUP, INC. | $30,003.00 | 2021-10-31 | View |
| Biodesix, Inc. | $140,000.00 | 2021-09-30 | View |
| Basanite, Inc. | $110,888.00 | 2021-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $43,000.00 | 2021-09-30 | View |
| Minerva Surgical, Inc. | $358,000.00 | 2021-09-30 | View |
| Outbrain Inc. | $8,804,000.00 | 2021-09-30 | View |
| SI-BONE, INC. | $1,510,000.00 | 2021-09-30 | View |
| CONTRAFECT Corp | $721,000.00 | 2021-09-30 | View |
| Clinigence Holdings, Inc. | $53,354.00 | 2021-09-30 | View |
| The Vita Coco Company, Inc. | $147,000.00 | 2021-09-30 | View |
| VERDE BIO HOLDINGS, INC. | $22,143.00 | 2021-10-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $52,178.00 | 2021-09-30 | View |
| PAYSIGN, INC. | $571,968.00 | 2021-09-30 | View |
| ITEM 9 LABS CORP. | $36,942.00 | 2021-09-30 | View |
| AXIM Biotechnologies, Inc. | $20,000.00 | 2021-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $1,311,000.00 | 2021-09-30 | View |
| ENOCHIAN BIOSCIENCES INC. | $246,004.00 | 2021-09-30 | View |
| NEUROPACE, INC. | $1,666,000.00 | 2021-09-30 | View |
| ALKAMI TECHNOLOGY, INC. | $3,773,000.00 | 2021-09-30 | View |
| ATRECA, INC. | $7,855,000.00 | 2021-09-30 | View |
| Ipsidy Inc. | $1,043,916.00 | 2021-09-30 | View |
| Gogo Inc. | $12,239,000.00 | 2021-09-30 | View |
| Clearside Biomedical, Inc. | $316,000.00 | 2021-09-30 | View |
| EDESA BIOTECH, INC. | $20,736.00 | 2021-09-30 | View |
| NURIX THERAPEUTICS, INC. | $5,469,000.00 | 2021-08-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $276,318.00 | 2021-09-30 | View |
| iSPECIMEN INC. | $27,601.00 | 2021-09-30 | View |
| ARCIMOTO, INC. | $517,945.00 | 2021-09-30 | View |
| DIEGO PELLICER WORLDWIDE, INC | $520,000.00 | 2021-09-30 | View |
| Energy and Water Development Corp. | $11,299.00 | 2021-09-30 | View |
| Sprinklr, Inc. | $2,427,000.00 | 2021-10-31 | View |
| Allied Corp. | $60,437.00 | 2021-08-31 | View |
| Vital Farms, Inc. | $471,000.00 | 2021-09-26 | View |
| Progenity, Inc. | $35,000.00 | 2021-09-30 | View |
| FLYWIRE CORPORATION | $1,508,000.00 | 2021-09-30 | View |
| DigitalOcean Holdings, Inc. | $22,316,000.00 | 2021-09-30 | View |
| Casper Sleep Inc. | $18,653,000.00 | 2021-09-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $7,325,000.00 | 2021-09-30 | View |
| Udemy, Inc. | $6,114,000.00 | 2021-09-30 | View |
| Weave Communications, Inc. | $5,539,000.00 | 2021-09-30 | View |
| Aridis Pharmaceuticals, Inc. | $646,000.00 | 2021-09-30 | View |
| IsoPlexis Corporation | $1,037,000.00 | 2021-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $294,000.00 | 2021-09-30 | View |
| Medicine Man Technologies, Inc. | $1,354,595.00 | 2021-09-30 | View |
| Treace Medical Concepts, Inc. | $715,000.00 | 2021-09-30 | View |
| BrewBilt Manufacturing Inc. | $58,334.00 | 2021-09-30 | View |
| SIGYN THERAPEUTICS, INC. | $77,142.00 | 2021-09-30 | View |
| Zymergen Inc. | $34,884,000.00 | 2021-09-30 | View |
| FIRST FOODS GROUP, INC. | $86,881.00 | 2021-09-30 | View |
| Toast, Inc. | $13,029,000.00 | 2021-09-30 | View |
| Laird Superfood, Inc. | $250,534.00 | 2021-09-30 | View |
| DERMTECH, INC. | $688,000.00 | 2021-09-30 | View |
| Medalist Diversified REIT, Inc. | $4,298,738.00 | 2021-09-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $28,588.00 | 2021-09-30 | View |
| U.S. Well Services, Inc. | $258,000.00 | 2021-09-30 | View |
| Shattuck Labs, Inc. | $1,089,000.00 | 2021-09-30 | View |
| SENESTECH, INC. | $198,000.00 | 2021-09-30 | View |
| SUMMIT WIRELESS TECHNOLOGIES, INC. | $173,000.00 | 2021-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $937,000.00 | 2021-09-30 | View |
| Magenta Therapeutics, Inc. | $7,100,000.00 | 2021-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $256,920.00 | 2021-09-30 | View |
| REKOR SYSTEMS, INC. | $1,618,000.00 | 2021-09-30 | View |
| VIVIC CORP. | $104,605.00 | 2021-09-30 | View |
| PDL Community Bancorp | $1,792,000.00 | 2021-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,396,000.00 | 2021-10-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $321,900.00 | 2021-09-30 | View |
| FIRSTSUN CAPITAL BANCORP | $6,073,000.00 | 2021-09-30 | View |
| INMUNE BIO INC. | $237,000.00 | 2021-09-30 | View |
| RAFAEL HOLDINGS, INC. | $2,709,000.00 | 2021-10-31 | View |
| Transphorm, Inc. | $570,000.00 | 2021-09-30 | View |
| Adicet Bio, Inc. | $3,525,000.00 | 2021-09-30 | View |
| Doma Holdings, Inc. | $6,417,000.00 | 2021-09-30 | View |
| Seer, Inc. | $3,742,000.00 | 2021-09-30 | View |
| LMP Automotive Holdings, Inc. | $886,178.00 | 2021-09-30 | View |
| GOFBA, INC. | $144,000.00 | 2021-09-30 | View |
| SYSOREX, INC. | $573,000.00 | 2021-09-30 | View |
| BiomX Inc. | $4,458,000.00 | 2021-09-30 | View |
| TATTOOED CHEF, INC. | $1,059,000.00 | 2021-09-30 | View |
| BRIGHAM MINERALS, INC. | $1,347,000.00 | 2021-09-30 | View |
| PLIANT THERAPEUTICS, INC. | $2,247,000.00 | 2021-09-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $9,975,000.00 | 2021-10-01 | View |
| KALEIDO BIOSCIENCES, INC. | $6,393,000.00 | 2021-09-30 | View |
| California BanCorp | $1,456,000.00 | 2021-09-30 | View |
| KLDiscovery Inc. | $8,251,000.00 | 2021-09-30 | View |
| Celularity Inc | $2,969,000.00 | 2021-09-30 | View |
| AERSALE CORPORATION | $2,755,000.00 | 2021-09-30 | View |
| TransMedics Group, Inc. | $1,997,000.00 | 2021-09-30 | View |
| Karat Packaging Inc. | $5,513,000.00 | 2021-09-30 | View |
| CarLotz, Inc. | $6,830,000.00 | 2021-09-30 | View |
| Kaival Brands Innovations Group, Inc. | $15,300.00 | 2021-10-31 | View |
| SHIFT TECHNOLOGIES, INC. | $6,948,000.00 | 2021-09-30 | View |
| Lantern Pharma Inc. | $53,403.00 | 2021-09-30 | View |
| Carrier EQ, LLC | $333,104.00 | 2021-09-30 | View |
| Mayville Engineering Company, Inc. | $5,121,000.00 | 2021-09-30 | View |
| Golden Nugget Online Gaming, Inc. | $304,000.00 | 2021-09-30 | View |
| AUGMEDIX, INC. | $874,000.00 | 2021-09-30 | View |
| Moving iMage Technologies, Inc. | $174,000.00 | 2021-09-30 | View |
| HIMS & HERS HEALTH, INC. | $1,598,000.00 | 2021-09-30 | View |
| BTRS HOLDINGS INC. | $4,197,000.00 | 2021-09-30 | View |
| GROVE, INC. | $100,336.00 | 2021-09-30 | View |
| MEDMEN ENTERPRISES INC | $28,079,476.00 | 2021-09-25 | View |
| ChargePoint Holdings, Inc. | $5,328,000.00 | 2021-10-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $4,252,000.00 | 2021-10-03 | View |
| Odyssey Semiconductor Technologies, Inc. | $200,000.00 | 2021-09-30 | View |
| THIRD COAST BANCSHARES, INC. | $1,694,531.00 | 2021-09-30 | View |
| 89bio, Inc. | $7,000.00 | 2021-09-30 | View |
| KATAPULT HOLDINGS, INC. | $334,000.00 | 2021-09-30 | View |
| F45 Training Holdings Inc. | $2,103,000.00 | 2021-09-30 | View |
| Helbiz, Inc. | $508,000.00 | 2021-09-30 | View |
| Instil Bio, Inc. | $2,352,000.00 | 2021-09-30 | View |
| Kiromic BioPharma, Inc. | $461,200.00 | 2021-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $4,000,000.00 | 2021-09-30 | View |
| Cyxtera Technologies, Inc. | $58,400,000.00 | 2021-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $362,000.00 | 2021-09-30 | View |
| E2open Parent Holdings, Inc. | $5,555,000.00 | 2021-08-31 | View |
| CANO HEALTH, INC. | $11,125,000.00 | 2021-09-30 | View |
| KONA GOLD BEVERAGE, INC. | $242,966.00 | 2021-09-30 | View |
| Butterfly Network, Inc. | $4,528,000.00 | 2021-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $895,000.00 | 2021-09-30 | View |
| Evolv Technologies Holdings, Inc. | $8,800,000.00 | 2021-09-30 | View |
| Fusion Pharmaceuticals Inc. | $1,190,000.00 | 2021-09-30 | View |
| EZGO Technologies Ltd. | $83,807.00 | 2021-09-30 | View |
| 1847 GOEDEKER INC. | $2,620,000.00 | 2021-09-30 | View |
| SPIRE GLOBAL, INC. | $2,231,000.00 | 2021-09-30 | View |
| QUANTUM-SI INCORPORATED | $1,463,000.00 | 2021-09-30 | View |
| Markforged Holding Corp | $3,070,000.00 | 2021-09-30 | View |
| SOCIETY PASS INCORPORATED. | $147,813.00 | 2021-09-30 | View |
| CCC Intelligent Solutions Holdings Inc. | $5,180,000.00 | 2021-09-30 | View |
| Sema4 Holdings Corp. | $4,562,000.00 | 2021-09-30 | View |
| MediaAlpha, Inc. | $904,000.00 | 2021-09-30 | View |
| OppFi Inc. | $2,410,000.00 | 2021-09-30 | View |
| AEye, Inc. | $2,342,000.00 | 2021-09-30 | View |
| METROMILE, INC. | $3,190,000.00 | 2021-09-30 | View |
| Matterport, Inc./DE | $1,339,000.00 | 2021-09-30 | View |
| XOS, INC. | $1,158,000.00 | 2021-09-30 | View |
| Joby Aviation, Inc. | $4,126,000.00 | 2021-09-30 | View |
| Paya Holdings Inc. | $1,335,000.00 | 2021-09-30 | View |
| DoubleVerify Holdings, Inc. | $4,880,000.00 | 2021-09-30 | View |
| Sunlight Financial Holdings Inc. | $1,553,000.00 | 2021-09-30 | View |
| HOLLEY INC. | $5,036,000.00 | 2021-09-26 | View |
| Maravai LifeSciences Holdings, Inc. | $1,371,000.00 | 2021-09-30 | View |
| TuSimple Holdings Inc. | $7,136,000.00 | 2021-09-30 | View |
| Archaea Energy Inc. | $114,000.00 | 2021-09-30 | View |
| Poshmark, Inc. | $2,831,000.00 | 2021-09-30 | View |
| BIOATLA, INC. | $1,685,000.00 | 2021-09-30 | View |
| Certara, Inc. | $2,647,000.00 | 2021-09-30 | View |
| TALARIS THERAPEUTICS, INC. | $1,066,000.00 | 2021-09-30 | View |
| Vera Therapeutics, Inc. | $2,458,000.00 | 2021-09-30 | View |
| Semrush Holdings, Inc. | $2,956,000.00 | 2021-09-30 | View |
| INNOVAGE HOLDING CORP. | $3,439,000.00 | 2021-09-30 | View |
| The Duckhorn Portfolio, Inc. | $4,082,000.00 | 2021-10-31 | View |
| PowerSchool Holdings, Inc. | $2,251,000.00 | 2021-09-30 | View |
| INDIE SEMICONDUCTOR, INC. | $315,000.00 | 2021-09-30 | View |
| LifeStance Health Group, Inc. | $2,415,000.00 | 2021-09-30 | View |
| Membership Collective Group Inc. | $20,786,000.00 | 2021-10-03 | View |
| FIGS, Inc. | $2,023,000.00 | 2021-09-30 | View |
| ALPHA TEKNOVA, INC. | $1,728,000.00 | 2021-09-30 | View |
| Ventyx Biosciences, Inc. | $370,000.00 | 2021-09-30 | View |
| EVERCOMMERCE INC. | $4,965,000.00 | 2021-09-30 | View |
| KORE Group Holdings, Inc. | $1,076,000.00 | 2021-09-30 | View |
| TWIN VEE POWERCATS CO. | $396,900.00 | 2021-09-30 | View |
| CLEAR SECURE, INC. | $14,941,000.00 | 2021-09-30 | View |
| CADRE HOLDINGS, INC. | $2,763,000.00 | 2021-09-30 | View |
| EngageSmart, Inc. | $5,334,000.00 | 2021-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $3,874,000.00 | 2021-09-30 | View |
| THOUGHTWORKS HOLDING, INC. | $15,061,000.00 | 2021-09-30 | View |
| DUTCH BROS INC. | $9,855,000.00 | 2021-09-30 | View |
| Brilliant Earth Group, Inc. | $3,518,000.00 | 2021-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $2,031,000.00 | 2021-09-30 | View |
| Solo Brands, Inc. | $4,766,000.00 | 2021-09-30 | View |
| Arhaus, Inc. | $36,487,000.00 | 2021-09-30 | View |
| CFSB Bancorp, Inc. /MA/ | $119,000.00 | 2021-09-30 | View |
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