CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $15,069.00 | 2021-06-30 | View |
| CAMPBELL SOUP CO | $63,000,000.00 | 2021-08-01 | View |
| THE CATO CORP | $4,892,000.00 | 2021-07-31 | View |
| KINGSTONE COMPANIES, INC | $98,117.00 | 2021-06-30 | View |
| Siebert Financial Corp. | $139,000.00 | 2021-06-30 | View |
| MIDDLESEX WATER COMPANY | $3,700,000.00 | 2021-06-30 | View |
| STURM, RUGER & COMPANY, INC. | $1,440,000.00 | 2021-07-03 | View |
| PASSUR AEROSPACE, INC. | $67,679.00 | 2021-07-31 | View |
| CVB FINANCIAL CORP | $2,893,000.00 | 2021-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,760,000.00 | 2021-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $35,772,000.00 | 2021-06-30 | View |
| Key Tronic Corp | $4,125,000.00 | 2021-07-03 | View |
| UNITED BANKSHARES INC/WV | $18,842,000.00 | 2021-06-30 | View |
| INVACARE CORPORATION | $2,585,000.00 | 2021-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $19,185,000.00 | 2021-06-30 | View |
| CENTURY BANCORP, INC. | $7,394,000.00 | 2021-06-30 | View |
| SYNAPTICS Inc | $9,700,000.00 | 2021-06-26 | View |
| Inter Parfums, Inc. | $13,367,000.00 | 2021-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $1,203,183,000.00 | 2021-06-30 | View |
| Gulf Resources, Inc. | $11,037,447.00 | 2021-06-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $98,215.00 | 2021-06-30 | View |
| FREEDOM HOLDING CORP. | $301,000.00 | 2021-06-30 | View |
| ACACIA RESEARCH CORPORATION | $0.00 | 2021-06-30 | View |
| Imageware Systems Inc | $0.00 | 2021-06-30 | View |
| STEELCASE INC. | $72,400,000.00 | 2021-05-28 | View |
| Southern First Bancshares, Inc. | $15,886,000.00 | 2021-06-30 | View |
| QuoteMedia, Inc. | $20,900.00 | 2021-06-30 | View |
| CME GROUP INC. | $307,500,000.00 | 2021-06-30 | View |
| Riot Blockchain, Inc. | $4,433,000.00 | 2021-06-30 | View |
| Five Below, Inc. | $620,838,000.00 | 2021-07-31 | View |
| QVC, Inc. | $168,000,000.00 | 2021-06-30 | View |
| SemiLEDs Corp | $1,435,000.00 | 2021-05-31 | View |
| H&E Equipment Services, Inc. | $3,200,000.00 | 2021-06-30 | View |
| XERIS PHARMACEUTICALS INC | $13,723,000.00 | 2021-06-30 | View |
| CFN ENTERPRISES INC. | $1,935.00 | 2021-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $60,000.00 | 2021-06-30 | View |
| Aircastle LTD | $4,387,000.00 | 2021-05-31 | View |
| Luvu Brands, Inc. | $1,290,000.00 | 2021-06-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $1,190,000.00 | 2021-06-30 | View |
| VENUS CONCEPT INC. | $1,039,000.00 | 2021-06-30 | View |
| Meta Materials Inc. | $1,208,757.00 | 2021-06-30 | View |
| LEGACY HOUSING CORPORATION | $530,000.00 | 2021-06-30 | View |
| THE 4LESS GROUP, INC. | $10,002.00 | 2021-07-31 | View |
| CONTRAFECT Corp | $1,452,000.00 | 2021-06-30 | View |
| Sensus Healthcare, Inc. | $387,000.00 | 2021-06-30 | View |
| PAYSIGN, INC. | $2,509,033.00 | 2021-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $5,110,000.00 | 2021-06-30 | View |
| ENOCHIAN BIOSCIENCES INC. | $313,836.00 | 2021-06-30 | View |
| ALKAMI TECHNOLOGY, INC. | $10,697,000.00 | 2021-06-30 | View |
| Gogo Inc. | $25,494,000.00 | 2021-06-30 | View |
| ARCIMOTO, INC. | $77,267.00 | 2021-06-30 | View |
| Allied Corp. | $81,570.00 | 2021-05-31 | View |
| Dynagas LNG Partners LP | $447,063,000.00 | 2021-06-30 | View |
| Vital Farms, Inc. | $454,000.00 | 2021-06-27 | View |
| RECURSION PHARMACEUTICALS, INC. | $33,214,000.00 | 2021-06-30 | View |
| Aridis Pharmaceuticals, Inc. | $57,000.00 | 2021-06-30 | View |
| ACRO BIOMEDICAL CO., LTD. | $0.00 | 2021-06-30 | View |
| Pulse Biosciences, Inc. | $6,191,000.00 | 2021-06-30 | View |
| SIGYN THERAPEUTICS, INC. | $54,225.00 | 2021-06-30 | View |
| FIRST FOODS GROUP, INC. | $30,122.00 | 2021-06-30 | View |
| Laird Superfood, Inc. | $860,498.00 | 2021-06-30 | View |
| Medalist Diversified REIT, Inc. | $5,714,568.00 | 2021-06-30 | View |
| Shattuck Labs, Inc. | $2,814,000.00 | 2021-06-30 | View |
| NI HOLDINGS, INC. | $1,066,000.00 | 2021-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $0.00 | 2021-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $30,504.00 | 2021-06-30 | View |
| THE LOVESAC COMPANY | $40,311,548.00 | 2021-08-01 | View |
| VIVIC CORP. | $259,346.00 | 2021-06-30 | View |
| PDL Community Bancorp | $8,021,000.00 | 2021-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $41,320,800.00 | 2021-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $6,750,000.00 | 2021-06-30 | View |
| Rafael Holdings, Inc. | $1,948,000.00 | 2021-07-31 | View |
| Adicet Bio, Inc. | $13,747,000.00 | 2021-06-30 | View |
| Seer, Inc. | $27,013,000.00 | 2021-06-30 | View |
| LMP Automotive Holdings, Inc. | $4,000,500.00 | 2021-06-30 | View |
| FINCH THERAPEUTICS GROUP, INC. | $1,115,000.00 | 2021-06-30 | View |
| SYSOREX, INC. | $567,000.00 | 2021-06-30 | View |
| TATTOOED CHEF, INC. | $2,224,000.00 | 2021-06-30 | View |
| BRIGHAM MINERALS, INC. | $2,251,000.00 | 2021-06-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $3,162,000.00 | 2021-07-02 | View |
| KALEIDO BIOSCIENCES, INC. | $25,502,000.00 | 2021-06-30 | View |
| California BanCorp | $1,792,000.00 | 2021-06-30 | View |
| KLDiscovery Inc. | $2,552,000.00 | 2021-06-30 | View |
| AERSALE CORPORATION | $2,601,000.00 | 2021-06-30 | View |
| TransMedics Group, Inc. | $4,353,000.00 | 2021-06-30 | View |
| CarLotz, Inc. | $9,168,000.00 | 2021-06-30 | View |
| SHIFT TECHNOLOGIES, INC. | $1,830,000.00 | 2021-06-30 | View |
| Pioneer Bancorp, Inc./MD | $581,000.00 | 2021-06-30 | View |
| E-Home Household Service Holdings Limited | $2,161,554.00 | 2021-06-30 | View |
| XL FLEET CORP. | $1,891,000.00 | 2021-06-30 | View |
| MEDMEN ENTERPRISES INC | $80,064,391.00 | 2021-06-26 | View |
| ChargePoint Holdings, Inc. | $13,871,000.00 | 2021-07-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $350,000.00 | 2021-06-30 | View |
| AZEK Co Inc. | $34,892,000.00 | 2021-06-30 | View |
| F45 Training Holdings Inc. | $6,850,000.00 | 2021-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $6,800,000.00 | 2021-06-30 | View |
| CANO HEALTH, INC. | $22,436,000.00 | 2021-06-30 | View |
| KONA GOLD BEVERAGE, INC. | $113,417.00 | 2021-06-30 | View |
| Fusion Pharmaceuticals Inc. | $361,000.00 | 2021-06-30 | View |
| Freeline Therapeutics Holdings plc | $28,825,000.00 | 2021-06-30 | View |
| 1847 GOEDEKER INC. | $7,065,391.00 | 2021-06-30 | View |
| QUANTUM-SI INCORPORATED | $3,245,000.00 | 2021-06-30 | View |
| MediaAlpha, Inc. | $874,000.00 | 2021-06-30 | View |
| METROMILE, INC. | $11,186,000.00 | 2021-06-30 | View |
| HOLLEY INC. | $10,615,000.00 | 2021-06-27 | View |
| BIOATLA, INC. | $845,000.00 | 2021-06-30 | View |
| INNOVAGE HOLDING CORP. | $13,909,000.00 | 2021-06-30 | View |
| The Duckhorn Portfolio, Inc. | $6,888,000.00 | 2021-07-31 | View |
| PAYCOR HCM, INC. | $5,601,000.00 | 2021-06-30 | View |
| LifeStance Health Group, Inc. | $682,000.00 | 2021-06-30 | View |
| Membership Collective Group Inc. | $1,002,615,000.00 | 2021-07-04 | View |
| FIGS, Inc. | $9,448,000.00 | 2021-06-30 | View |
| EVERCOMMERCE INC. | $16,710,000.00 | 2021-06-30 | View |
| CLEAR SECURE, INC. | $21,703,000.00 | 2021-06-30 | View |
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