CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMERCE BANCSHARES, INC. | $20,875,000.00 | 2020-12-31 | View |
| The Eastern Company | $1,253,140.00 | 2021-01-02 | View |
| GLOBAL TECH INDUSTRIES GROUP, INC. | $57,689,800.00 | 2020-12-31 | View |
| Farmers National Banc Corp. | $14,647,000.00 | 2020-12-31 | View |
| REPLIGEN CORP | $127,904,000.00 | 2020-12-31 | View |
| iCAD, INC. | $385,000.00 | 2020-12-31 | View |
| ISSUER DIRECT CORPORATION | $332,690.00 | 2020-12-31 | View |
| Nocopi Technologies, Inc. | $17,700.00 | 2020-12-31 | View |
| UWHARRIE CAPITAL CORP | $0.00 | 2020-12-31 | View |
| PARKERVISION INC | $100,000.00 | 2020-12-31 | View |
| SCHMITT INDUSTRIES, INC. | $170,606.00 | 2020-11-30 | View |
| GOODRICH PETROLEUM CORPORATION | $3,202,000.00 | 2020-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $41,689,000.00 | 2020-12-31 | View |
| Tactile Systems Technology, Inc. | $9,503,000.00 | 2020-12-31 | View |
| SILVER BULL RESOURCES, INC. | $194,630.00 | 2021-02-02 | View |
| ALLIANCE RESOURCE PARTNERS LP | $6,409,000.00 | 2020-12-31 | View |
| American River Bankshares | $130,617,000.00 | 2020-12-31 | View |
| Orbital Energy Group, Inc. | $1,255,078.00 | 2020-12-31 | View |
| DYNARESOURCE, INC. | $0.00 | 2020-12-31 | View |
| FLUOR CORPORATION | $5,000,000.00 | 2020-12-31 | View |
| GROWLIFE, INC. | $0.00 | 2020-12-31 | View |
| LIBERTY STAR URANIUM & METALS CORP. | $136,217.00 | 2021-01-31 | View |
| CYTOSORBENTS CORPORATION | $19,504,184.00 | 2020-12-31 | View |
| CLEARPOINT NEURO, INC. | $37,379,000.00 | 2020-12-31 | View |
| LODE-STAR MINING INC. | $0.00 | 2020-12-31 | View |
| Kraton Corp | $13,300,000.00 | 2020-12-31 | View |
| ATYR PHARMA, INC. | $34,000.00 | 2020-12-31 | View |
| Lipella Pharmaceuticals Inc. | $4,446,667.00 | 2020-12-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $15,840.00 | 2020-12-31 | View |
| Bellicum Pharmaceuticals, Inc. | $458,000.00 | 2020-12-31 | View |
| Mandiant, Inc. | $470,424,000.00 | 2020-12-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $120,000.00 | 2020-12-31 | View |
| Howard Bancorp Inc | $0.00 | 2020-12-31 | View |
| HWN, INC. | $14,583.00 | 2020-12-31 | View |
| INVO BIOSCIENCE, INC. | $77,927.00 | 2020-12-31 | View |
| NGM BIOPHARMACEUTICALS, INC. | $198,097,000.00 | 2020-12-31 | View |
| REGO PAYMENT ARCHITECTURES, INC. | $1,620.00 | 2020-12-31 | View |
| BioCorRx Inc. | $0.00 | 2020-12-31 | View |
| NEW RELIC, INC. | $268,332,000.00 | 2020-12-31 | View |
| AUGUSTA GOLD CORP. | $1,286,650.00 | 2020-12-31 | View |
| ZENDESK, INC. | $735,869,000.00 | 2020-12-31 | View |
| SecureWorks Corp. | $62,500,000.00 | 2021-01-29 | View |
| GBT TECHNOLOGIES INC. | $0.00 | 2020-12-31 | View |
| Cepton, Inc. | $126,591,000.00 | 2020-12-31 | View |
| X4 PHARMACEUTICALS, INC. | $7.00 | 2020-12-31 | View |
| WELLNESS CENTER USA, INC. | $266,625.00 | 2020-12-31 | View |
| Cryomass Technologies Inc | $140,000.00 | 2020-12-31 | View |
| LIPOCINE INC. | $1,646,945.00 | 2020-12-31 | View |
| Verb Technology Company, Inc. | $1,943,000.00 | 2020-12-31 | View |
| GAMIDA CELL LTD. | $608,179,000.00 | 2020-12-31 | View |
| Inspire Medical Systems, Inc. | $351,626,000.00 | 2020-12-31 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $158,000.00 | 2020-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $16,700,000.00 | 2020-12-31 | View |
| Quanta, Inc. | $431,411.00 | 2020-12-31 | View |
| Altice USA, Inc. | $457,608,000.00 | 2020-12-31 | View |
| Bantec, Inc. | $167,047.00 | 2020-12-31 | View |
| FACT, Inc. | $29,178.00 | 2021-01-31 | View |
| OYSTER POINT PHARMA, INC. | $1,152,000.00 | 2020-12-31 | View |
| CHARAH SOLUTIONS, INC. | $4,116,000.00 | 2020-12-31 | View |
| MOVANO INC. | $8,155,000.00 | 2020-12-31 | View |
| Vynleads, Inc. | $144,662.00 | 2020-12-31 | View |
| Ayala Pharmaceuticals, Inc. | $1,695,276,000.00 | 2020-12-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $375,270,000.00 | 2020-12-31 | View |
| COMPASS PATHWAYS PLC | $186,426,000.00 | 2020-12-31 | View |
| Clarus Therapeutics Holdings, Inc. | $0.00 | 2020-12-31 | View |
| Sema4 Holdings Corp. | $159,899,000.00 | 2020-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $1,621,000.00 | 2020-12-31 | View |
| Paymentus Holdings, Inc. | $36,580,000.00 | 2020-12-31 | View |
| EngageSmart, Inc. | $16,882,000.00 | 2020-12-31 | View |
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