CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IEH Corporation | $210,042.00 | 2021-09-30 | View |
| Technical Communications Corporation | $0.00 | 2021-09-25 | View |
| Northern Technologies International Corporation | $2,366,668.00 | 2021-08-31 | View |
| GUIDED THERAPEUTICS, INC. | $745,000.00 | 2021-09-30 | View |
| FactSet Research Systems Inc. | $75,100,000.00 | 2021-08-31 | View |
| CARRIAGE SERVICES INC | $995,000.00 | 2021-09-30 | View |
| iROBOT CORPORATION | $8,617,000.00 | 2021-10-02 | View |
| MaxLinear, Inc. | $28,800,000.00 | 2021-09-30 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $225,000.00 | 2021-09-30 | View |
| MusclePharm Corporation | $578,000.00 | 2021-09-30 | View |
| Castle Biosciences, Inc. | $8,999,000.00 | 2021-09-30 | View |
| Minerva Surgical, Inc. | $857,000.00 | 2021-09-30 | View |
| LOOP INDUSTRIES, INC. | $765,103.00 | 2021-08-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $2,030,108.00 | 2021-09-30 | View |
| Carlyle Group Inc. | $376,100,000.00 | 2021-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $867,000.00 | 2021-09-30 | View |
| PHYSICIANS REALTY TRUST | $4,950,000.00 | 2021-09-30 | View |
| DATCHAT, INC. | $350,000.00 | 2021-08-27 | View |
| Veoneer, Inc. | $16,000,000.00 | 2021-09-30 | View |
| STERIS plc | $66,999,000.00 | 2021-09-30 | View |
| NETSTREIT Corp. | $1,290,000.00 | 2021-09-30 | View |
| RYAN SPECIALTY GROUP HOLDINGS, INC. | $24,300,000.00 | 2021-09-30 | View |
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