CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAYS J W INC | $2,263,000.00 | 2022-01-31 | View |
| OMNIQ CORP. | $63,000.00 | 2021-12-31 | View |
| UNIFIRST CORPORATION | $134,837,000.00 | 2021-11-27 | View |
| Cintas Corporation | $408,225,000.00 | 2021-11-30 | View |
| AIADVERTISING, INC. | $0.00 | 2021-12-31 | View |
| Applied DNA Sciences, Inc. | $31,467.00 | 2021-12-31 | View |
| DAILY JOURNAL CORPORATION | $3,227,000.00 | 2021-12-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $622,236.00 | 2021-12-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $69,746.00 | 2021-12-31 | View |
| CLARUS CORPORATION | $21,448,000.00 | 2021-12-31 | View |
| Troika Media Group, Inc. | $40,808,000.00 | 2021-12-31 | View |
| ELBIT SYSTEMS LTD. | $0.00 | 2021-12-31 | View |
| PIXELWORKS, INC | $519,000.00 | 2021-12-31 | View |
| JONES SODA CO | $0.00 | 2021-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC | $224,786.00 | 2021-12-31 | View |
| SIERRA WIRELESS, INC | $42,808,000.00 | 2021-12-31 | View |
| LZG INTERNATIONAL, INC. | $22,157.00 | 2021-11-30 | View |
| DAYBREAK OIL AND GAS, INC. | $1,504,671.00 | 2021-11-30 | View |
| SUNDANCE STRATEGIES, INC. | $621,132.00 | 2021-12-31 | View |
| NOVINT TECHNOLOGIES, INC. | $104,337.00 | 2021-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $7,157,000.00 | 2021-12-25 | View |
| CONCERT PHARMACEUTICALS, INC. | $28,000.00 | 2021-12-31 | View |
| OPIANT PHARMACEUTICALS, INC. | $439,711.00 | 2021-12-31 | View |
| Evoke Pharma, Inc. | $612,295.00 | 2021-12-31 | View |
| FANHUA INC. | $15,357,000.00 | 2021-12-31 | View |
| NETCAPITAL INC. | $29,023.00 | 2022-01-31 | View |
| CORPORATE UNIVERSE, INC. | $242,442.00 | 2021-12-31 | View |
| Ameresco, Inc. | $532,287,000.00 | 2021-12-31 | View |
| EDESA BIOTECH, INC. | $47,244.00 | 2021-12-31 | View |
| Pacific Green Technologies Inc. | $539,611.00 | 2021-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $2,070,324.00 | 2021-12-31 | View |
| BIOREGENX, INC. | $60,597.00 | 2021-12-31 | View |
| LIMBACH HOLDINGS, INC. | $451,000.00 | 2021-12-31 | View |
| ONDAS HOLDINGS INC. | $40,152.00 | 2021-12-31 | View |
| CANNAE HOLDINGS, INC. | $45,000,000.00 | 2021-12-31 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $750,000.00 | 2021-12-31 | View |
| Viemed Healthcare, Inc. | $757,000.00 | 2021-12-31 | View |
| SOHU.COM LIMITED | $3,922,000.00 | 2021-12-31 | View |
| BIOMX INC. | $5,453,000.00 | 2021-12-31 | View |
| Utz Brands, Inc. | $55,838,000.00 | 2022-01-02 | View |
| Viomi Technology Co., Ltd | $1,186,000.00 | 2021-12-31 | View |
| United World Holding Group Ltd. | $6,467.00 | 2021-12-31 | View |
| Dynatrace, Inc. | $20,046,000.00 | 2021-12-31 | View |
| I-MAB | $2,343,000.00 | 2021-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $193,434,000.00 | 2021-12-31 | View |
| Agora, Inc. | $495,000.00 | 2021-12-31 | View |
| CC Neuberger Principal Holdings II | $3,866,806.00 | 2021-12-31 | View |
| SES AI Corporation | $4,888,889.00 | 2021-12-31 | View |
| Joby Aviation, Inc. | $711,000.00 | 2021-12-31 | View |
| SkyWater Technology, Inc. | $3,150,000.00 | 2022-01-02 | View |
| CC Neuberger Principal Holdings III | $459,275.00 | 2021-12-31 | View |
| Healthcare Services Acquisition Corp | $2,902,934.00 | 2021-12-31 | View |
| IR-MED, INC. | $27,000.00 | 2021-12-31 | View |
| HAGERTY, INC. | $13,166,000.00 | 2021-12-31 | View |
| Bilander Acquisition Corp. | $1,793,478.00 | 2021-12-31 | View |
| Compass Digital Acquisition Corp. | $676,712.00 | 2021-12-31 | View |
| Blue Ocean Acquisition Corp | $0.00 | 2021-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $3,866,806.00 | 2021-12-31 | View |
| NWTN, Inc. | $28,347,242.00 | 2021-12-31 | View |
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