CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAYS J W INC | $3,291,026.00 | 2021-01-31 | View |
| OMNIQ CORP. | $56,000.00 | 2020-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $835,386,000.00 | 2020-12-31 | View |
| UNIFIRST CORP | $133,600,000.00 | 2020-11-28 | View |
| Cintas Corporation | $563,481,000.00 | 2020-11-30 | View |
| AIADVERTISING, INC. | $195,553.00 | 2020-12-31 | View |
| Applied DNA Sciences, Inc. | $848,307.00 | 2020-12-31 | View |
| DAILY JOURNAL CORPORATION | $1,281,000.00 | 2020-12-31 | View |
| CLARUS CORPORATION | $4,628,000.00 | 2020-12-31 | View |
| PIXELWORKS, INC | $1,007,000.00 | 2020-12-31 | View |
| JONES SODA CO | $232,000.00 | 2020-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC | $304,637.00 | 2020-12-31 | View |
| SIERRA WIRELESS, INC | $45,646,000.00 | 2020-12-31 | View |
| DAYBREAK OIL AND GAS, INC. | $1,426,788.00 | 2020-11-30 | View |
| SUNDANCE STRATEGIES, INC. | $508,212.00 | 2020-12-31 | View |
| GlycoMimetics, Inc. | $264,329.00 | 2020-12-31 | View |
| NOVINT TECHNOLOGIES, INC. | $702,669.00 | 2020-12-31 | View |
| HARROW HEALTH, INC. | $800,000.00 | 2020-12-31 | View |
| CONCERT PHARMACEUTICALS, INC. | $108,000.00 | 2020-12-31 | View |
| OPIANT PHARMACEUTICALS, INC. | $281,684.00 | 2020-12-31 | View |
| Evoke Pharma Inc | $112,994.00 | 2020-12-31 | View |
| NETCAPITAL INC. | $-29,023.00 | 2021-01-31 | View |
| Legacy Housing Corporation | $630,000.00 | 2020-12-31 | View |
| Ameresco, Inc. | $440,223,000.00 | 2020-12-31 | View |
| EDESA BIOTECH, INC. | $47,082.00 | 2020-12-31 | View |
| Renovare Environmental, Inc. | $1,807,857.00 | 2020-12-31 | View |
| BIOREGENX, INC. | $1,056,218.00 | 2020-12-31 | View |
| LIMBACH HOLDINGS, INC. | $890,000.00 | 2020-12-31 | View |
| AVALON GLOBOCARE CORP. | $2,178,424.00 | 2020-12-31 | View |
| ONDAS HOLDINGS INC. | $36,329.00 | 2020-12-31 | View |
| ZOMEDICA CORP. | $0.00 | 2020-12-31 | View |
| CANNAE HOLDINGS, INC. | $53,100,000.00 | 2020-12-31 | View |
| BIGLARI HOLDINGS INC. | $90,892,000.00 | 2020-12-31 | View |
| Viemed Healthcare, Inc. | $1,292,000.00 | 2020-12-31 | View |
| SOHU.COM LIMITED | $3,202,000.00 | 2020-12-31 | View |
| BIOMX INC. | $3,978,000.00 | 2020-12-31 | View |
| Utz Brands, Inc. | $37,771,000.00 | 2021-01-03 | View |
| AVANT TECHNOLOGIES INC. | $23,808.00 | 2020-12-31 | View |
| Viomi Technology Co., Ltd | $521,000.00 | 2020-12-31 | View |
| United World Holding Group Ltd. | $15,688.00 | 2020-12-31 | View |
| Dynatrace, Inc. | $18,408,000.00 | 2020-12-31 | View |
| I-MAB | $1,375,000.00 | 2020-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $6,219,000.00 | 2020-12-31 | View |
| Agora, Inc. | $82,000.00 | 2020-12-31 | View |
| Healthcare Services Acquisition Corp | $0.00 | 2020-12-31 | View |
| HAGERTY, INC. | $14,854,000.00 | 2020-12-31 | View |
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