CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| READING INTERNATIONAL, INC. | $1,024,000.00 | 2021-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $962.00 | 2021-06-30 | View |
| CARROLS RESTAURANT GROUP, INC | $8,359,000.00 | 2021-06-28 | View |
| DESTINATION XL GROUP, INC. | $3,800,000.00 | 2021-07-31 | View |
| JANONE INC. | $174,000.00 | 2021-07-03 | View |
| SOLITARIO ZINC CORP. | $96,000.00 | 2021-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $372,000.00 | 2021-06-30 | View |
| Ralph Lauren Corporation | $5,800,000.00 | 2021-06-26 | View |
| America Great Health | $11,136.00 | 2021-06-30 | View |
| AXCELIS TECHNOLOGIES INC | $700,000.00 | 2021-06-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $1,642,000.00 | 2021-07-31 | View |
| NeuBase Therapeutics, Inc. | $285,577.00 | 2021-06-30 | View |
| BIMI International Medical Inc. | $978,902.00 | 2021-06-30 | View |
| ModivCare Inc. | $1,019,000.00 | 2021-06-30 | View |
| AngioDynamics, Inc. | $268,000.00 | 2021-05-31 | View |
| Lightwave Logic, Inc. | $36,525.00 | 2021-06-30 | View |
| IMMUNITYBIO, INC. | $659,000.00 | 2021-06-30 | View |
| Remark Holdings, Inc. | $200,000.00 | 2021-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $20,152,000.00 | 2021-05-31 | View |
| HISTOGEN INC. | $76,000.00 | 2021-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $774.00 | 2021-06-30 | View |
| ATOMERA INCORPORATED | $450,000.00 | 2021-06-30 | View |
| Hanjiao Group, Inc. | $0.00 | 2021-06-30 | View |
| SOBR Safe, Inc. | $33,067.00 | 2021-06-30 | View |
| LEGACY HOUSING CORPORATION | $261,000.00 | 2021-06-30 | View |
| XERIANT, INC. | $4,659.00 | 2021-06-30 | View |
| EXPRESS, INC. | $4,891,000.00 | 2021-07-31 | View |
| ATOSSA THERAPEUTICS, INC. | $14,040.00 | 2021-06-30 | View |
| TAKUNG ART CO., LTD | $258,890.00 | 2021-06-30 | View |
| BlueOne Card, Inc. | $5,759.00 | 2021-06-30 | View |
| Kun Peng International Ltd. | $91,606.00 | 2021-06-30 | View |
| Avinger, Inc. | $223,000.00 | 2021-06-30 | View |
| ATRECA, INC. | $1,330,000.00 | 2021-06-30 | View |
| Fiesta Restaurant Group, Inc. | $109,000.00 | 2021-07-04 | View |
| RAYONT INC. | $14,993.00 | 2021-06-30 | View |
| YEW BIO-PHARM GROUP, INC. | $16,425.00 | 2021-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $9,000.00 | 2021-08-01 | View |
| SENSEONICS HOLDINGS, INC. | $102,000.00 | 2021-06-30 | View |
| ACRO BIOMEDICAL CO., LTD. | $2,115.00 | 2021-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $3,508,000.00 | 2021-06-30 | View |
| CABLE ONE, INC. | $2,472,000.00 | 2021-06-30 | View |
| Gushen, Inc. | $28,820.47 | 2021-06-30 | View |
| BrewBilt Manufacturing Inc. | $4,861.00 | 2021-06-30 | View |
| Applied Therapeutics, Inc. | $121,000.00 | 2021-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $301,000.00 | 2021-07-31 | View |
| Puhui Wealth Investment Management Co., Ltd. | $21,907.00 | 2021-06-30 | View |
| Aptorum Group Limited | $13,406.00 | 2021-06-30 | View |
| TREND INNOVATIONS HOLDING INC. | $107.00 | 2021-06-30 | View |
| Kronos Bio, Inc. | $464,000.00 | 2021-06-30 | View |
| REVOLVE GROUP, INC. | $462,000.00 | 2021-06-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $45,000.00 | 2021-06-30 | View |
| TANCHENG GROUP CO., LTD. | $104.00 | 2021-07-31 | View |
| DESKTOP METAL, INC. | $158,000.00 | 2021-06-30 | View |
| Luminar Technologies, Inc./DE | $1,000.00 | 2021-06-30 | View |
| E-Home Household Service Holdings Limited | $26,006.00 | 2021-06-30 | View |
| WETRADE GROUP INC | $34,058.00 | 2021-06-30 | View |
| Zhongchao Inc. | $54.00 | 2021-06-30 | View |
| YCQH AGRICULTURAL TECHNOLOGY CO. LTD | $2,469.00 | 2021-06-30 | View |
| SmartKem, Inc. | $93,585.00 | 2021-06-30 | View |
| SOTERA HEALTH COMPANY | $1,238,000.00 | 2021-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $220,000.00 | 2021-06-30 | View |
| STRAN & COMPANY, INC. | $189,695.00 | 2021-06-30 | View |
| ZKGC New Energy Ltd | $8,881.00 | 2021-05-31 | View |
| Global Interactive Technologies, Inc | $2,775,512.00 | 2021-06-30 | View |
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