CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FREQUENCY ELECTRONICS, INC. | $756,000.00 | 2020-10-31 | View |
| PrimeEnergy Resources Corporation | $154,000.00 | 2020-09-30 | View |
| GT Biopharma, Inc. | $18,000.00 | 2020-09-30 | View |
| PASSUR AEROSPACE, INC. | $201,571.00 | 2020-10-31 | View |
| CVB FINANCIAL CORP. | $1,781,000.00 | 2020-09-30 | View |
| UNITIL CORPORATION | $462,000.00 | 2020-09-30 | View |
| Toll Brothers, Inc. | $19,942,000.00 | 2020-10-31 | View |
| ImmuCell Corporation | $5,000.00 | 2020-09-30 | View |
| CENTURY BANCORP, INC. | $397,000.00 | 2020-09-30 | View |
| Good Times Restaurants Inc. | $7,491,000.00 | 2020-09-29 | View |
| GREAT SOUTHERN BANCORP, INC. | $267.00 | 2020-09-30 | View |
| PRECISION OPTICS CORPORATION, INC. | $46,334.00 | 2020-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $70,818,000.00 | 2020-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $269,000.00 | 2020-09-30 | View |
| ENCISION INC. | $174,000.00 | 2020-09-30 | View |
| ACACIA RESEARCH CORP | $144,000.00 | 2020-09-30 | View |
| IMAGEWARE SYSTEMS, INC. | $164,000.00 | 2020-09-30 | View |
| RENOVACARE, INC. | $8,712.00 | 2020-09-30 | View |
| LUMINEX CORP | $1,807,000.00 | 2020-09-30 | View |
| Track Group, Inc. | $196,245.00 | 2020-09-30 | View |
| STEELCASE INC | $26,100,000.00 | 2020-08-28 | View |
| BIMERGEN ENERGY CORPORATION | $21,000,000.00 | 2020-09-30 | View |
| Future FinTech Group Inc. | $32,000.00 | 2020-09-30 | View |
| Hooker Furnishings Corporation | $1,949,000.00 | 2020-11-01 | View |
| SEAFARER EXPLORATION CORP. | $52,284.00 | 2020-09-30 | View |
| American River Bankshares | $194,000.00 | 2020-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $135,099.00 | 2020-09-30 | View |
| CME GROUP INC. | $16,200,000.00 | 2020-09-30 | View |
| RigNet, Inc. | $522,000.00 | 2020-09-30 | View |
| Vaccinex, Inc. | $43,022.00 | 2020-09-30 | View |
| Marchex, Inc. | $470,000.00 | 2020-09-30 | View |
| QVC, Inc. | $10,000,000.00 | 2020-09-30 | View |
| AIRGAIN, INC. | $202,000.00 | 2020-09-30 | View |
| MaxLinear, Inc. | $1,668,000.00 | 2020-09-30 | View |
| AeroGrow International, Inc. | $131,000.00 | 2020-09-30 | View |
| Palantir Technologies Inc. | $11,846,000.00 | 2020-09-30 | View |
| Magnachip Semiconductor Corporation | $358,000.00 | 2020-09-30 | View |
| Protara Therapeutics, Inc. | $82,911.00 | 2020-09-30 | View |
| ADMA BIOLOGICS, INC. | $138,581.00 | 2020-09-30 | View |
| American Coastal Insurance Corporation | $162,000.00 | 2020-09-30 | View |
| VENUS CONCEPT INC. | $563,000.00 | 2020-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,070,963.00 | 2020-09-30 | View |
| ATOMERA INCORPORATED | $27,000.00 | 2020-09-30 | View |
| NGM BIOPHARMACEUTICALS INC | $1,267,000.00 | 2020-09-30 | View |
| Legacy Housing Corporation | $148,000.00 | 2020-09-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $121,917.00 | 2020-10-31 | View |
| Biodesix, Inc. | $246,000.00 | 2020-09-30 | View |
| Basanite, Inc. | $101,475.00 | 2020-09-30 | View |
| SI-BONE, Inc. | $282,000.00 | 2020-09-30 | View |
| ContraFect Corporation | $166,598.00 | 2020-09-30 | View |
| Sensus Healthcare, Inc. | $86,414.00 | 2020-09-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $7,500.00 | 2020-08-31 | View |
| RBB Bancorp | $1,464,000.00 | 2020-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $19,000.00 | 2020-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $792,888.00 | 2020-09-30 | View |
| Atreca, Inc. | $1,428,000.00 | 2020-09-30 | View |
| CalciMedica, Inc. | $196,000.00 | 2020-09-30 | View |
| Gogo Inc. | $2,280,000.00 | 2020-09-30 | View |
| Clearside Biomedical, Inc. | $95,000.00 | 2020-09-30 | View |
| NURIX THERAPEUTICS, INC. | $830,000.00 | 2020-08-31 | View |
| Vital Farms, Inc. | $494,000.00 | 2020-09-27 | View |
| Biora Therapeutics, Inc. | $1,933,000.00 | 2020-09-30 | View |
| Atea Pharmaceuticals, Inc. | $85,000.00 | 2020-09-30 | View |
| CASPER SLEEP INC. | $5,167,000.00 | 2020-09-30 | View |
| Viking Therapeutics, Inc. | $85,000.00 | 2020-09-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $94,993.00 | 2020-09-30 | View |
| ACRO BIOMEDICAL CO., LTD. | $8,500.00 | 2020-09-30 | View |
| PARAMOUNT GOLD NEVADA CORP. | $5,288.00 | 2020-09-30 | View |
| EverQuote, Inc. | $750,000.00 | 2020-09-30 | View |
| Sumo Logic, Inc. | $1,199,000.00 | 2020-10-31 | View |
| Laird Superfood, Inc. | $58,359.00 | 2020-09-30 | View |
| DERMTECH, INC. | $336,000.00 | 2020-09-30 | View |
| Medalist Diversified REIT, Inc. | $1,197,430.00 | 2020-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $1,250,000.00 | 2020-09-30 | View |
| BLOOM ENERGY CORPORATION | $2,292,000.00 | 2020-09-30 | View |
| CARDLYTICS, INC. | $3,040,000.00 | 2020-09-30 | View |
| U.S. Well Services Holdings, LLC | $358,000.00 | 2020-09-30 | View |
| Shattuck Labs, Inc. | $73,000.00 | 2020-09-30 | View |
| SENESTECH, INC. | $71,000.00 | 2020-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $385,000.00 | 2020-09-30 | View |
| Establishment Labs Holdings Inc. | $174,000.00 | 2020-09-30 | View |
| Dianthus Therapeutics, Inc. | $1,475,000.00 | 2020-09-30 | View |
| REKOR SYSTEMS, INC. | $63,000.00 | 2020-09-30 | View |
| PMV PHARMACEUTICALS, INC. | $120,000.00 | 2020-09-30 | View |
| THE LOVESAC COMPANY | $2,300,868.00 | 2020-11-01 | View |
| Byline Bancorp, Inc. | $1,114,000.00 | 2020-09-30 | View |
| PDL Community Bancorp | $411,000.00 | 2020-09-30 | View |
| Korro Bio, Inc. | $151,000.00 | 2020-09-30 | View |
| TRANSPHORM, INC. | $180,000.00 | 2020-09-30 | View |
| Assisted 4 Living, Inc. | $9,795.00 | 2020-08-31 | View |
| Adicet Bio, Inc | $1,018,000.00 | 2020-09-30 | View |
| EPSILON ENERGY LTD. | $25,147.00 | 2020-09-30 | View |
| GOOSEHEAD INSURANCE, INC. | $707,000.00 | 2020-09-30 | View |
| GENERATION BIO CO. | $1,745,000.00 | 2020-09-30 | View |
| CooTek(Cayman)Inc. | $494,753.00 | 2020-09-30 | View |
| Compass Therapeutics, Inc. | $481,000.00 | 2020-09-30 | View |
| VELODYNE LIDAR, INC. | $1,065,000.00 | 2020-09-30 | View |
| Brigham Minerals, Inc. | $321,000.00 | 2020-09-30 | View |
| TCR2 Therapeutics Inc. | $855,000.00 | 2020-09-30 | View |
| KALEIDO BIOSCIENCES, INC. | $1,494,000.00 | 2020-09-30 | View |
| KLDiscovery Inc. | $2,384,000.00 | 2020-09-30 | View |
| GRYPHON DIGITAL MINING, INC. | $226,687.00 | 2020-09-30 | View |
| TransMedics Group, Inc. | $408,000.00 | 2020-09-30 | View |
| DraftKings Inc. | $3,699,000.00 | 2020-09-30 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $338,000.00 | 2020-09-30 | View |
| MEDMEN ENTERPRISES INC. | $123,503,850.00 | 2020-09-26 | View |
| 89bio, Inc. | $64,000.00 | 2020-09-30 | View |
| KIROMIC BIOPHARMA, INC. | $64,100.00 | 2020-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $1,500,000.00 | 2020-09-30 | View |
| STEPSTONE GROUP INC. | $4,880,000.00 | 2020-09-30 | View |
| ORIC Pharmaceuticals, Inc. | $478,000.00 | 2020-09-30 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $519,000.00 | 2020-09-30 | View |
| Fusion Pharmaceuticals Inc. | $274,000.00 | 2020-09-30 | View |
| 1847 GOEDEKER INC. | $135,000.00 | 2020-09-30 | View |
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