CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAYS J W INC | $2,301,029.00 | 2021-10-31 | View |
| OMNIQ CORP. | $63,000.00 | 2021-09-30 | View |
| UNIFIRST CORPORATION | $134,085,000.00 | 2021-08-28 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $1,000.00 | 2021-10-31 | View |
| Cintas Corp | $418,396,000.00 | 2021-08-31 | View |
| AIADVERTISING, INC. | $0.00 | 2021-09-30 | View |
| APPLIED DNA SCIENCES INC | $31,467.00 | 2021-09-30 | View |
| DAILY JOURNAL CORPORATION | $3,383,000.00 | 2021-09-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $568,643.00 | 2021-09-30 | View |
| Troika Media Group, Inc. | $7,396,000.00 | 2021-09-30 | View |
| PIXELWORKS, INC | $649,000.00 | 2021-09-30 | View |
| Jones Soda Co. | $21,000.00 | 2021-09-30 | View |
| LZG INTERNATIONAL, INC. | $21,687.00 | 2021-08-31 | View |
| DAYBREAK OIL AND GAS, INC. | $1,502,825.00 | 2021-08-31 | View |
| SUNDANCE STRATEGIES, INC. | $453,269.00 | 2021-09-30 | View |
| GlycoMimetics, Inc. | $538,587.00 | 2021-09-30 | View |
| CONCERT PHARMACEUTICALS, INC. | $62,000.00 | 2021-09-30 | View |
| Evoke Pharma Inc | $486,268.00 | 2021-09-30 | View |
| Netcapital Inc. | $22,718.00 | 2021-10-31 | View |
| Ameresco, Inc. | $487,248,000.00 | 2021-09-30 | View |
| EDESA BIOTECH, INC. | $47,202.00 | 2021-09-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $996,831.00 | 2021-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $1,982,423.00 | 2021-09-30 | View |
| LIMBACH HOLDINGS, INC. | $776,000.00 | 2021-09-30 | View |
| Ondas Holdings Inc. | $40,607.00 | 2021-09-30 | View |
| ASHLAND INC. | $349,000,000.00 | 2021-09-30 | View |
| ZOMEDICA CORP. | $0.00 | 2021-09-30 | View |
| CANNAE HOLDINGS, INC. | $49,300,000.00 | 2021-09-30 | View |
| BIGLARI HOLDINGS INC. | $100,898,000.00 | 2021-09-30 | View |
| Viemed Healthcare, Inc. | $730,000.00 | 2021-09-30 | View |
| Utz Brands, Inc. | $33,256,000.00 | 2021-10-03 | View |
| DYNATRACE, INC. | $16,533,000.00 | 2021-09-30 | View |
| IVANHOE CAPITAL ACQUISITION CORP. | $4,483,777.00 | 2021-09-30 | View |
| Healthcare Services Acquisition Corp | $3,046,833.00 | 2021-09-30 | View |
| Bilander Acquisition Corp. | $793,478.00 | 2021-09-30 | View |
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