CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $0.00 | 2021-09-30 | View |
| Essential Utilities, Inc. | $20,749,000.00 | 2021-09-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $0.00 | 2021-09-30 | View |
| GRAHAM HOLDINGS CO | $3,300,000.00 | 2021-09-30 | View |
| First Midwest Bancorp, Inc. | $8,562,000.00 | 2021-09-30 | View |
| OLD POINT FINANCIAL CORP | $297,000.00 | 2021-09-30 | View |
| AMERICAS CAR-MART INC | $1,083,000.00 | 2021-10-31 | View |
| KAISER ALUMINUM CORPORATION | $7,100,000.00 | 2021-09-30 | View |
| EBIX INC | $7,991,000.00 | 2021-09-30 | View |
| TETRA TECH, INC. | $0.00 | 2021-10-03 | View |
| LAKELAND BANCORP INC | $188,000.00 | 2021-09-30 | View |
| LANDSTAR SYSTEM INC | $88,958,000.00 | 2021-09-25 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $1,650,000.00 | 2021-09-30 | View |
| Stericycle, Inc. | $3,500,000.00 | 2021-09-30 | View |
| ARTESIAN RESOURCES CORP | $433,000.00 | 2021-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $171,000.00 | 2021-09-23 | View |
| COSTCO WHOLESALE CORP /NEW | $999,000,000.00 | 2021-08-29 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $47,000,000.00 | 2021-08-31 | View |
| UFP INDUSTRIES, INC. | $10,812,000.00 | 2021-09-25 | View |
| US XPRESS ENTERPRISES INC | $2,605,000.00 | 2021-09-30 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $18,776.00 | 2021-09-30 | View |
| AMCON DISTRIBUTING CO | $1,000,000.00 | 2021-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $0.00 | 2021-09-30 | View |
| Rennova Health, Inc. | $79,518.00 | 2021-09-30 | View |
| UNITED NATURAL FOODS, INC. | $280,000,000.00 | 2021-10-30 | View |
| OFG Bancorp | $475,000.00 | 2021-09-30 | View |
| Jones Lang LaSalle Incorporated | $13,000,000.00 | 2021-09-30 | View |
| ROGUE ONE, INC. | $179.00 | 2021-09-30 | View |
| Elys Game Technology, Corp. | $4,705.00 | 2021-09-30 | View |
| GrandSouth Bancorporation | $16,000,000.00 | 2021-09-30 | View |
| FLOWERS FOODS, INC | $13,438,000.00 | 2021-10-09 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $12,064,000.00 | 2021-10-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $3,357,424.00 | 2021-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $12,195,414.00 | 2021-09-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $96,921.00 | 2021-10-03 | View |
| MARKETAXESS HOLDINGS INC | $0.00 | 2021-09-30 | View |
| Waste Connections, Inc. | $16,527,000.00 | 2021-09-30 | View |
| CARDINAL ETHANOL, LLC | $0.00 | 2021-09-30 | View |
| RED TRAIL ENERGY, LLC | $1,343,608.00 | 2021-09-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $74,131.00 | 2021-09-30 | View |
| DLT RESOLUTION, INC | $40,104.00 | 2021-09-30 | View |
| Marquie Group, Inc. | $3,389.00 | 2021-08-31 | View |
| COASTAL FINANCIAL CORPORATION | $23,000.00 | 2021-09-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $1,366,000.00 | 2021-09-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $1,588,000.00 | 2021-09-30 | View |
| BWX TECHNOLOGIES, INC. | $0.00 | 2021-09-30 | View |
| AUSCRETE CORPORATION | $2,115.00 | 2021-09-30 | View |
| Univar Solutions Inc. | $0.00 | 2021-09-30 | View |
| TRAQIQ, INC. | $264,881.00 | 2021-09-30 | View |
| TARGET GROUP INC. | $85,386.00 | 2021-09-30 | View |
| REGEN BIOPHARMA, INC. | $1,000.00 | 2021-09-30 | View |
| HV BANCORP, INC. | $5,000.00 | 2021-09-30 | View |
| Heritage Insurance Holdings, Inc. | $0.00 | 2021-09-30 | View |
| ISUN, INC. | $0.00 | 2021-09-30 | View |
| BrewBilt Manufacturing Inc. | $4,489.00 | 2021-09-30 | View |
| US FOODS HOLDING CORP. | $182,000,000.00 | 2021-10-02 | View |
| HF Foods Group Inc. | $19,422,811.00 | 2021-09-30 | View |
| REV Group, Inc. | $9,700,000.00 | 2021-10-31 | View |
| Berry Corporation (bry) | $0.00 | 2021-09-30 | View |
| BIOPLUS LIFE CORPORATION | $103,127.00 | 2021-09-30 | View |
| Elite Performance Holding Corp. | $894.00 | 2021-09-30 | View |
| EXECUTIVE NETWORK PARTNERING CORP | $180,000.00 | 2021-09-30 | View |
| Prime Impact Acquisition I | $0.00 | 2021-09-30 | View |
| DPCM Capital, Inc. | $0.00 | 2021-09-30 | View |
| TURMERIC ACQUISITION CORP. | $0.00 | 2021-09-30 | View |
| FRAZIER LIFESCIENCES ACQUISITION CORPORATION | $0.00 | 2021-09-30 | View |
| Far Peak Acquisition Corporation | $0.00 | 2021-09-30 | View |
| ARCLIGHT CLEAN TRANSITION CORP. II | $0.00 | 2021-09-30 | View |
| two | $0.00 | 2021-09-30 | View |
| DMY TECHNOLOGY GROUP, INC. VI | $0.00 | 2021-09-30 | View |
| DA32 Life Science Tech Acquisition Corp. | $0.00 | 2021-09-30 | View |
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