CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MARCUS CORP | $24,482,000.00 | 2021-07-01 | View |
| MOOG Inc. | $55,700,000.00 | 2021-07-03 | View |
| Solitron Devices, Inc. | $100,000.00 | 2021-05-31 | View |
| CAVCO INDUSTRIES INC. | $9,927,000.00 | 2021-07-03 | View |
| TELIGENT, INC. | $91,208,000.00 | 2021-06-30 | View |
| LAWSON PRODUCTS, INC. | $5,000,000.00 | 2021-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $3,798,000.00 | 2021-06-30 | View |
| Avis Budget Group, Inc. | $4,277,000,000.00 | 2021-06-30 | View |
| Hallador Energy Company | $94,378,000.00 | 2021-06-30 | View |
| FRP HOLDINGS, INC. | $178,334,000.00 | 2021-06-30 | View |
| DARKPULSE, INC. | $1,210,155.00 | 2021-06-30 | View |
| GOLDMAN SACHS GROUP INC | $12,185,000,000.00 | 2021-06-30 | View |
| SM Energy Co | $467,807,000.00 | 2021-06-30 | View |
| Winmark Corporation | $217,200.00 | 2021-06-26 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $823,208,000.00 | 2021-06-30 | View |
| MOTORCAR PARTS AMERICA INC | $15,804,000.00 | 2021-06-30 | View |
| ENCISION, INC. | $216,150.00 | 2021-06-30 | View |
| HUB GROUP, INC. | $143,101,000.00 | 2021-06-30 | View |
| CERUS CORPORATION | $54,682,000.00 | 2021-06-30 | View |
| GENESIS ENERGY LP | $415,653,000.00 | 2021-06-30 | View |
| MERCURY SYSTEMS, INC | $200,000,000.00 | 2021-07-02 | View |
| ELITE PHARMACEUTICALS, INC | $1,244,213.00 | 2021-06-30 | View |
| Cumulus Media Inc. | $444,660,000.00 | 2021-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $1,356,140,000.00 | 2021-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $725,000,000.00 | 2021-06-30 | View |
| Crexendo, Inc. | $1,836,000.00 | 2021-06-30 | View |
| LeMaitre Vascular, Inc. | $19,448,000.00 | 2021-06-30 | View |
| FIVE STAR SENIOR LIVING INC. | $6,579,000.00 | 2021-06-30 | View |
| NEPHROS, INC. | $232,000.00 | 2021-06-30 | View |
| Gladstone Commercial Corp | $451,188,000.00 | 2021-06-30 | View |
| APOLLO ENDOSURGERY, INC. | $35,516,000.00 | 2021-06-30 | View |
| CLEARPOINT NEURO, INC. | $17,504,000.00 | 2021-06-30 | View |
| TransMontaigne Partners LLC | $294,732,000.00 | 2021-06-30 | View |
| TSS, Inc. | $1,979,000.00 | 2021-06-30 | View |
| KBR, Inc. | $1,585,000,000.00 | 2021-06-30 | View |
| Allegiant Travel Company | $1,585,465,000.00 | 2021-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $3,444,017.00 | 2021-06-30 | View |
| Seanergy Maritime Holdings Corp. | $173,213,000.00 | 2021-06-30 | View |
| Better Choice Company Inc. | $4,999,000.00 | 2021-06-30 | View |
| Asana, Inc. | $36,604,000.00 | 2021-07-31 | View |
| Performance Shipping Inc. | $46,007,000.00 | 2021-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $142,601,000.00 | 2021-06-30 | View |
| Gladstone Land Corp | $627,408,000.00 | 2021-06-30 | View |
| Avinger, Inc. | $11,434,000.00 | 2021-06-30 | View |
| Civitas Resources, Inc. | $100,000,000.00 | 2021-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $326,585,000.00 | 2021-06-30 | View |
| Matador Resources Company | $352,500,000.00 | 2021-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $39,635,259.00 | 2021-06-30 | View |
| Emerald Holding, Inc. | $513,100,000.00 | 2021-06-30 | View |
| NAVIGATOR HOLDINGS LTD. | $69,368,000.00 | 2021-06-30 | View |
| Hepion Pharmaceuticals, Inc. | $0.00 | 2021-06-30 | View |
| Greenpro Capital Corp. | $1,287,774.00 | 2021-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $100,919,806.00 | 2021-06-30 | View |
| Inspired Entertainment, Inc. | $324,800,000.00 | 2021-06-30 | View |
| Peloton Interactive, Inc. | $0.00 | 2021-06-30 | View |
| CPI Card Group Inc. | $302,877,000.00 | 2021-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $37,290,000.00 | 2021-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $19,662,010,000.00 | 2021-06-30 | View |
| Tribus Enterprises, Inc. | $19,662.00 | 2021-06-30 | View |
| Castor Maritime Inc. | $37,120,639.00 | 2021-06-30 | View |
| Utz Brands, Inc. | $785,636,000.00 | 2021-07-04 | View |
| INHIBRX, INC. | $69,670,000.00 | 2021-06-30 | View |
| BRP Group, Inc. | $477,985,000.00 | 2021-06-30 | View |
| Latch, Inc. | $0.00 | 2021-06-30 | View |
| iPower Inc. | $0.00 | 2021-06-30 | View |
| COUPANG, INC. | $4,132,000.00 | 2021-06-30 | View |
| Wejo Group Limited | $17,113,000.00 | 2021-06-30 | View |
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