CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $31,224,393.00 | 2021-09-30 | View |
| Crown Crafts, Inc. | $4,266,000.00 | 2021-09-26 | View |
| FIRST HORIZON CORP | $449,000,000.00 | 2021-09-30 | View |
| HEICO CORPORATION | $8,841,000.00 | 2021-10-31 | View |
| P&F INDUSTRIES, INC. | $10,831,000.00 | 2021-09-30 | View |
| OMNIQ CORP. | $931,000.00 | 2021-09-30 | View |
| FIRST FINANCIAL BANCORP. | $56,811,000.00 | 2021-09-30 | View |
| FIRST MERCHANTS CORP | $2,247,000.00 | 2021-09-30 | View |
| Welltower Inc. | $1,653,415,000.00 | 2021-09-30 | View |
| ABIOMED, INC. | $42,712,000.00 | 2021-09-30 | View |
| LAKELAND BANCORP INC | $2,631,000.00 | 2021-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $143,884,000.00 | 2021-09-30 | View |
| PriceSmart, Inc. | $7,762,000.00 | 2021-08-31 | View |
| Sunstone Hotel Investors, Inc. | $654,000.00 | 2021-09-30 | View |
| Houlihan Lokey, Inc. | $18,957,000.00 | 2021-09-30 | View |
| LAZARD LTD | $70,365,000.00 | 2021-09-30 | View |
| LAZARD GROUP LLC | $67,711,000.00 | 2021-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $506,010,000.00 | 2021-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $50,649.00 | 2021-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $66,000.00 | 2021-09-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $8,000.00 | 2021-09-30 | View |
| Cosmos Holdings Inc. | $566,297.00 | 2021-09-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LIMITED | $975.00 | 2021-09-30 | View |
| American Assets Trust, Inc. | $2,539,000.00 | 2021-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $5,507,000.00 | 2021-09-30 | View |
| Griffin Realty Trust, Inc. | $32,028,000.00 | 2021-09-30 | View |
| AVALON GLOBOCARE CORP. | $7,970,805.00 | 2021-09-30 | View |
| WALT DISNEY CO/ | $4,303,000,000.00 | 2021-10-02 | View |
| Strawberry Fields REIT, Inc. | $55,900,000.00 | 2021-09-30 | View |
| Huadi International Group Co., Ltd. | $1,719,978.00 | 2021-09-30 | View |
| 1847 GOEDEKER INC. | $52,253,000.00 | 2021-09-30 | View |
| EzFill Holdings, Inc. | $2,950,000.00 | 2021-09-30 | View |
| Vintage Wine Estates, Inc. | $6,300,000.00 | 2021-09-30 | View |
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