CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $28,500,000.00 | 2022-03-31 | View |
| COMSTOCK RESOURCES, INC. | $6,658,000.00 | 2022-03-31 | View |
| DEERE JOHN CAPITAL CORP | $149,000,000.00 | 2022-05-01 | View |
| Diebold Nixdorf, Incorporated | $2,600,000.00 | 2022-03-31 | View |
| UNIFI, INC. | $0.00 | 2022-03-27 | View |
| Union Carbide Corporation | $1,228,000,000.00 | 2022-03-31 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $358,958.00 | 2022-03-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $6,900,000.00 | 2022-04-02 | View |
| CAVCO INDUSTRIES INC. | $3,300,000.00 | 2022-04-02 | View |
| IPALCO ENTERPRISES, INC. | $246,000.00 | 2022-03-31 | View |
| PACCAR FINANCIAL CORP | $6,600,000.00 | 2022-03-31 | View |
| BROAD STREET REALTY, INC. | $100,000.00 | 2022-03-31 | View |
| TETRA TECH, INC. | $16,711,000.00 | 2022-04-03 | View |
| VASO CORPORATION | $346,000.00 | 2022-03-31 | View |
| WAVE SYNC CORP. | $77,158.00 | 2022-03-31 | View |
| WisdomTree Investments, Inc. | $25,743,000.00 | 2022-03-31 | View |
| CAMDEN PROPERTY TRUST | $13,258,000.00 | 2022-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC | $11,600,000.00 | 2022-03-31 | View |
| Marygold Companies, Inc. | $2,300,000.00 | 2022-03-31 | View |
| W. P. Carey Inc. | $241,000.00 | 2022-03-31 | View |
| KNOW LABS, INC. | $119,210.00 | 2022-03-31 | View |
| VIKING ENERGY GROUP, INC. | $3,478,639.00 | 2022-03-31 | View |
| LIVEPERSON, INC. | $1,400,000.00 | 2022-03-31 | View |
| HDFC BANK LIMITED | $28,400,000.00 | 2022-03-31 | View |
| ABVC BioPharma, Inc. | $145,399.00 | 2022-03-31 | View |
| BIRKS GROUP INC. | $1,543,000.00 | 2022-03-26 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $1,900,000.00 | 2022-02-28 | View |
| Major League Football, Inc. | $3,802.00 | 2022-04-30 | View |
| Theralink Technologies, Inc. | $35,594.00 | 2022-03-31 | View |
| Evolve Transition Infrastructure LP | $0.00 | 2022-03-31 | View |
| NextPlay Technologies Inc. | $800,000.00 | 2022-02-28 | View |
| ENERGY FUELS INC. | $270,000.00 | 2022-03-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $100,000.00 | 2022-03-31 | View |
| OMNITEK ENGINEERING CORP. | $678,239.00 | 2022-03-31 | View |
| KENNEDY-WILSON HOLDINGS, INC. | $16,000,000.00 | 2022-03-31 | View |
| NXP Semiconductors N.V. | $1,000,000.00 | 2022-04-03 | View |
| NETCAPITAL INC. | $668.00 | 2022-04-30 | View |
| BERGIO INTERNATIONAL, INC. | $25,000.00 | 2022-03-31 | View |
| ECOARK HOLDINGS, INC. | $96,000.00 | 2022-03-31 | View |
| Laredo Oil, Inc. | $1,779.00 | 2022-02-28 | View |
| WALL STREET MEDIA CO, INC. | $5,000.00 | 2022-03-31 | View |
| COSMOS HOLDINGS INC. | $2,844,572.00 | 2022-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $638,000.00 | 2022-03-31 | View |
| Cepton, Inc. | $295,000.00 | 2022-03-31 | View |
| Artisan Partners Asset Management Inc. | $17,600,000.00 | 2022-03-31 | View |
| Starco Brands, Inc. | $560,372.00 | 2022-03-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $5,083.00 | 2022-04-30 | View |
| PAGERDUTY, INC. | $1,200,000.00 | 2022-04-30 | View |
| Expro Group Holdings N.V. | $1,100,000.00 | 2022-03-31 | View |
| FOCUS UNIVERSAL INC | $85,992.00 | 2022-03-31 | View |
| Virtu Financial, Inc. | $6,700,000.00 | 2022-03-31 | View |
| Greenpro Capital Corp. | $548.00 | 2022-03-31 | View |
| Viper Energy Partners LP | $4,192,000.00 | 2022-03-31 | View |
| USD PARTNERS LP | $2,817,000.00 | 2022-03-31 | View |
| National Storage Affiliates Trust | $1,781,000.00 | 2022-03-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,200,000,000.00 | 2022-02-28 | View |
| SUMMIT MATERIALS, INC. | $0.00 | 2022-04-02 | View |
| Fortune Valley Treasures, Inc. | $19,044.00 | 2022-03-31 | View |
| AVALON GLOBOCARE CORP. | $46,200.00 | 2022-03-31 | View |
| RMR GROUP INC. | $27,929,000.00 | 2022-03-31 | View |
| Adient plc | $37,000,000.00 | 2022-03-31 | View |
| TechnipFMC plc | $28,800,000.00 | 2022-03-31 | View |
| NEWMARK GROUP, INC. | $0.00 | 2022-03-31 | View |
| Playa Hotels & Resorts N.V. | $12,927,000.00 | 2022-03-31 | View |
| KINETIK HOLDINGS INC. | $24,700,000.00 | 2022-03-31 | View |
| RAFAEL HOLDINGS, INC. | $610,000.00 | 2022-04-30 | View |
| Transphorm, Inc. | $1,200,000.00 | 2022-03-31 | View |
| Repay Holdings Corporation | $300,000.00 | 2022-03-31 | View |
| China SXT Pharmaceuticals, Inc. | $1,315,875.00 | 2022-03-31 | View |
| SEER, INC. | $1,100,000.00 | 2022-03-31 | View |
| Greenland Technologies Holding Corp. | $25,584,895.00 | 2022-03-31 | View |
| TATTOOED CHEF, INC. | $1,900,000.00 | 2022-03-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $168,114,000.00 | 2022-03-31 | View |
| TRANSUITE.ORG INC. | $27,071.00 | 2022-02-28 | View |
| Tradeweb Markets Inc. | $0.00 | 2022-03-31 | View |
| OneWater Marine Inc. | $800,000.00 | 2022-03-31 | View |
| Beneficient | $8,877,000.00 | 2022-03-31 | View |
| Advantage Solutions Inc. | $485,000.00 | 2022-03-31 | View |
| WETRADE GROUP INC | $36,083.00 | 2022-03-31 | View |
| GCM Grosvenor Inc. | $10,400,000.00 | 2022-03-31 | View |
| Organon & Co. | $358,000,000.00 | 2022-03-31 | View |
| Archaea Energy Inc. | $900,000.00 | 2022-03-31 | View |
| Latch, Inc. | $100,000.00 | 2022-03-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $3,814,000.00 | 2022-03-31 | View |
| Yoshitsu Co., Ltd | $6,305,927.00 | 2022-03-31 | View |
| NUVVE HOLDING CORP. | $28,000.00 | 2022-03-31 | View |
| P10, Inc. | $3,100,000.00 | 2022-03-31 | View |
| AMERICAN ACQUISITION OPPORTUNITY INC. | $268,125.00 | 2022-03-31 | View |
| Omega Therapeutics, Inc. | $395,000.00 | 2022-03-31 | View |
| Excelerate Energy, Inc | $11,214,000.00 | 2022-03-31 | View |
| Visionary Education Technology Holdings Group Inc. | $0.00 | 2022-03-31 | View |
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