CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Galaxy Gaming, Inc. | $31,373,160.00 | 2021-12-31 | View |
| CROWN CRAFTS INC | $4,266,000.00 | 2021-12-26 | View |
| FIRST HORIZON CORP | $449,000,000.00 | 2021-12-31 | View |
| KENILWORTH SYSTEMS CORPORATION | $270,450,011.00 | 2021-12-31 | View |
| P&F INDUSTRIES, INC. | $10,833,000.00 | 2021-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $5,319,300.00 | 2021-12-31 | View |
| STEPAN COMPANY | $92,966,000.00 | 2021-12-31 | View |
| OMNIQ CORP. | $865,000.00 | 2021-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $21,000,000.00 | 2021-12-31 | View |
| FIRST FINANCIAL BANCORP. | $104,367,000.00 | 2021-12-31 | View |
| FIRST MERCHANTS CORPORATION | $2,247,000.00 | 2021-12-31 | View |
| WELLTOWER INC. | $1,789,628,000.00 | 2021-12-31 | View |
| Macy's, Inc. | $5,000,000.00 | 2022-01-29 | View |
| ABIOMED, INC. | $42,378,000.00 | 2021-12-31 | View |
| LAKELAND BANCORP, INC | $2,420,000.00 | 2021-12-31 | View |
| SUNPOWER CORP | $26,479,000.00 | 2022-01-02 | View |
| QUMU CORPORATION | $1,388,000.00 | 2021-12-31 | View |
| SENSTAR TECHNOLOGIES LTD. | $10,977,000.00 | 2021-12-31 | View |
| GENTHERM INCORPORATED | $8,821,000.00 | 2021-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $214,623,000.00 | 2021-12-31 | View |
| DENBURY INC. | $2,179,000.00 | 2021-12-31 | View |
| Uniroyal Global Engineered Products, Inc. | $67,667.00 | 2022-01-02 | View |
| COMSOVEREIGN HOLDING CORP. | $43,700,000.00 | 2021-12-31 | View |
| Houlihan Lokey, Inc. | $93,264,000.00 | 2021-12-31 | View |
| LAZARD LTD | $70,371,000.00 | 2021-12-31 | View |
| LAZARD GROUP LLC | $67,711,000.00 | 2021-12-31 | View |
| Healthcare Realty Trust Incorporated | $120,478,000.00 | 2021-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $51,521.00 | 2021-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $66,000.00 | 2021-12-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $8,000.00 | 2021-12-31 | View |
| COSMOS HEALTH INC. | $559,529.00 | 2021-12-31 | View |
| HEALTHCARE REALTY HOLDINGS, L.P. | $404,714,000.00 | 2021-12-31 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LIMITED | $975.00 | 2021-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $2,445,000.00 | 2021-12-31 | View |
| Hughes Satellite Systems Corporation | $351,400,000.00 | 2021-12-31 | View |
| Alexander & Baldwin, Inc. | $3,200,000.00 | 2021-12-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $6,022,000.00 | 2021-12-31 | View |
| Bright Mountain Media, Inc. | $6,065,000.00 | 2021-12-31 | View |
| Peakstone Realty Trust | $32,028,000.00 | 2021-12-31 | View |
| Park Hotels & Resorts Inc. | $8,000,000.00 | 2021-12-31 | View |
| AVALON GLOBOCARE CORP. | $7,890,317.00 | 2021-12-31 | View |
| BRAIN SCIENTIFIC INC. | $192,423.00 | 2021-12-31 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $20,105,000.00 | 2021-12-31 | View |
| AGM Group Holdings Inc. | $14,800.00 | 2021-12-31 | View |
| STRAWBERRY FIELDS REIT, INC. | $55,900,000.00 | 2021-12-31 | View |
| Belpointe PREP, LLC | $558,000.00 | 2021-12-31 | View |
| Polished.com Inc. | $51,083,000.00 | 2021-12-31 | View |
| EZFILL HOLDINGS, INC. | $2,950,000.00 | 2021-12-31 | View |
| ARKO Corp. | $20,473,000.00 | 2021-12-31 | View |
| VINTAGE WINE ESTATES, INC. | $25,500,000.00 | 2021-12-31 | View |
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