CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $22,700,000.00 | 2021-09-30 | View |
| COMSTOCK RESOURCES, INC. | $9,263,000.00 | 2021-09-30 | View |
| DEERE JOHN CAPITAL CORP | $191,600,000.00 | 2021-10-31 | View |
| Diebold Nixdorf, Incorporated | $4,800,000.00 | 2021-09-30 | View |
| UNIFI, INC. | $0.00 | 2021-09-26 | View |
| Union Carbide Corporation | $1,016,000,000.00 | 2021-09-30 | View |
| IPALCO ENTERPRISES, INC. | $118,000.00 | 2021-09-30 | View |
| PACCAR FINANCIAL CORP | $9,500,000.00 | 2021-09-30 | View |
| BROAD STREET REALTY, INC. | $300,000.00 | 2021-09-30 | View |
| KOPIN CORPORATION | $278,148.00 | 2021-09-25 | View |
| TETRA TECH, INC. | $19,082,000.00 | 2021-10-03 | View |
| VASO CORPORATION | $100,000.00 | 2021-09-30 | View |
| SUNPOWER CORP | $31,302,000.00 | 2021-10-03 | View |
| WisdomTree Investments, Inc. | $24,055,000.00 | 2021-09-30 | View |
| CAMDEN PROPERTY TRUST | $18,686,000.00 | 2021-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $11,200,000.00 | 2021-09-30 | View |
| CONCIERGE TECHNOLOGIES INC | $1,800,000.00 | 2021-09-30 | View |
| W. P. Carey Inc. | $98,000.00 | 2021-09-30 | View |
| KNOW LABS, INC. | $0.00 | 2021-09-30 | View |
| REED’S, INC. | $826,000.00 | 2021-09-30 | View |
| INSULET CORPORATION | $14,100,000.00 | 2021-09-30 | View |
| ABVC BioPharma, Inc. | $141,826.00 | 2021-09-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $923,597.00 | 2021-08-31 | View |
| SOTHERLY HOTELS INC. | $132,517.00 | 2021-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $13,000.00 | 2021-09-30 | View |
| PHARMA-BIO SERV, INC. | $52,000.00 | 2021-10-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $17,700,000.00 | 2021-09-30 | View |
| Theralink Technologies, Inc. | $21,711.00 | 2021-09-30 | View |
| NovaBay Pharmaceuticals, Inc. | $100,000.00 | 2021-09-30 | View |
| OMNITEK ENGINEERING CORP. | $30,475.00 | 2021-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $15,100,000.00 | 2021-09-30 | View |
| EVER HARVEST INTERNATIONAL GROUP INC. | $0.00 | 2021-09-30 | View |
| NXP Semiconductors N.V. | $2,000,000.00 | 2021-10-03 | View |
| C-BOND SYSTEMS, INC. | $1,200.00 | 2021-09-30 | View |
| Olo Inc. | $300,000.00 | 2021-09-30 | View |
| Golden Matrix Group, Inc. | $1,306,896.00 | 2021-10-31 | View |
| WALL STREET MEDIA CO, INC. | $15,000.00 | 2021-09-30 | View |
| Cosmos Holdings Inc. | $2,924,075.00 | 2021-09-30 | View |
| Phillips Edison & Company, Inc. | $417,000.00 | 2021-09-30 | View |
| POST HOLDINGS, INC. | $4,600,000.00 | 2021-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $700,000.00 | 2021-10-31 | View |
| STARCO BRANDS, INC. | $146,386.00 | 2021-09-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $6,362.00 | 2021-10-31 | View |
| YEW BIO-PHARM GROUP, INC. | $10,893,076.00 | 2021-09-30 | View |
| MakingORG, Inc. | $0.00 | 2021-09-30 | View |
| VIPER ENERGY PARTNERS LP | $22,022,000.00 | 2021-09-30 | View |
| USD PARTNERS LP | $2,658,000.00 | 2021-09-30 | View |
| National Storage Affiliates Trust | $2,940,000.00 | 2021-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,100,000,000.00 | 2021-08-31 | View |
| SUMMIT MATERIALS, INC. | $877,000.00 | 2021-10-02 | View |
| Green Plains PARTNERS LP | $0.00 | 2021-09-30 | View |
| RMR GROUP INC. | $27,470,000.00 | 2021-09-30 | View |
| SATIVUS TECH CORP. | $6,000.00 | 2021-11-11 | View |
| Adient plc | $30,000,000.00 | 2021-09-30 | View |
| TechnipFMC plc | $35,100,000.00 | 2021-09-30 | View |
| NEWMARK GROUP, INC. | $0.00 | 2021-09-30 | View |
| PLAYA HOTELS & RESORTS N.V. | $4,319,000.00 | 2021-09-30 | View |
| Dogness (International) Corporation | $356,927.00 | 2021-10-16 | View |
| RAFAEL HOLDINGS, INC. | $690,000.00 | 2021-10-31 | View |
| Transphorm, Inc. | $983,000.00 | 2021-09-30 | View |
| China SXT Pharmaceuticals, Inc. | $1,161,504.00 | 2021-09-30 | View |
| Seer, Inc. | $700,000.00 | 2021-09-30 | View |
| LMP Automotive Holdings, Inc. | $930,000.00 | 2021-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $22,320,108.00 | 2021-09-30 | View |
| Equitrans Midstream Corporation | $184,946,000.00 | 2021-09-30 | View |
| Grayscale® Horizen Trust (ZEN) | $1,138,582.00 | 2021-09-30 | View |
| Ezagoo Limited | $490,335.00 | 2021-09-30 | View |
| Tradeweb Markets Inc. | $175,000.00 | 2021-09-30 | View |
| OneWater Marine Inc. | $100,000.00 | 2021-09-30 | View |
| CERBERUS CYBER SENTINEL CORPORATION | $48,270.00 | 2021-09-30 | View |
| HUADI International group Co., Ltd. | $3,981,697.00 | 2021-09-30 | View |
| SelectQuote, Inc. | $200,000.00 | 2021-09-30 | View |
| CANO HEALTH, INC. | $92,000.00 | 2021-09-30 | View |
| Jiuzi Holdings, Inc. | $529,407.00 | 2021-10-31 | View |
| The Beauty Health Company | $395,000.00 | 2021-09-30 | View |
| GCM Grosvenor Inc. | $9,400,000.00 | 2021-09-30 | View |
| Organon & Co. | $914,000,000.00 | 2021-09-30 | View |
| Dream Finders Homes, Inc. | $10,858,907.00 | 2021-09-30 | View |
| Latch, Inc. | $400,000.00 | 2021-09-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $0.00 | 2021-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $6,050,000.00 | 2021-09-30 | View |
| NUVVE HOLDING CORP. | $0.00 | 2021-09-30 | View |
| P10, Inc. | $1,700,000.00 | 2021-09-30 | View |
| NAUTICUS ROBOTICS, INC. | $21,000.00 | 2021-09-30 | View |
| Rani Therapeutics Holdings, Inc. | $0.00 | 2021-09-30 | View |
| Biofrontera Inc. | $39,000.00 | 2021-09-30 | View |
| Aspen Technology, Inc | $285,000.00 | 2021-09-30 | View |
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