CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U.S. GOLD CORP. | $12,749,632.00 | 2020-10-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $632,872,000.00 | 2020-09-30 | View |
| HEICO CORPORATION | $223,988,000.00 | 2020-10-31 | View |
| PDC Energy, Inc. | $2,089,246,000.00 | 2020-09-30 | View |
| BROWN & BROWN, INC. | $539,924,000.00 | 2020-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $500,200,000.00 | 2020-09-30 | View |
| FIRST MERCHANTS CORP | $0.00 | 2020-09-30 | View |
| INDEPENDENT BANK CORP. | $0.00 | 2020-09-30 | View |
| DUKE REALTY CORPORATION | $120,147,000.00 | 2020-09-30 | View |
| Lakeland Industries, Inc. | $132,250,000.00 | 2020-10-31 | View |
| ProPhase Labs, Inc. | $1,599,000.00 | 2020-10-23 | View |
| SAGA COMMUNICATIONS, INC | $200,000.00 | 2020-09-30 | View |
| EQUITY RESIDENTIAL | $48,860,000.00 | 2020-09-30 | View |
| SCHMITT INDUSTRIES, INC. | $14,087,375.00 | 2020-08-31 | View |
| NovAccess Global Inc. | $127,000,000.00 | 2020-09-30 | View |
| SALEM MEDIA GROUP, INC. | $1,108,000.00 | 2020-09-30 | View |
| First BanCorp. | $5,562,152,000.00 | 2020-09-30 | View |
| INTELLINETICS, INC. | $6,568,998.00 | 2020-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $6,872,000.00 | 2020-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $120,000.00 | 2020-10-15 | View |
| MEDICAL PROPERTIES TRUST, INC. | $3,524,910,000.00 | 2020-09-30 | View |
| THERALINK TECHNOLOGIES, INC. | $693,467.00 | 2020-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $187,000,000.00 | 2020-09-30 | View |
| TITAN MACHINERY INC. | $8,796,000.00 | 2020-10-31 | View |
| American Water Works Company, Inc. | $81,000,000.00 | 2020-09-30 | View |
| TERMINIX GLOBAL HOLDINGS, INC. | $16,000,000.00 | 2020-09-30 | View |
| MARRONE BIO INNOVATIONS INC. | $30,328,000.00 | 2020-09-13 | View |
| Bluerock Residential Growth REIT, Inc. | $175,700,000.00 | 2020-09-30 | View |
| GROW CAPITAL, INC. | $3,273,140.00 | 2020-08-19 | View |
| Independence Realty Trust, Inc. | $51,308,000.00 | 2020-09-30 | View |
| MINIM, INC. | $985,625.00 | 2020-10-09 | View |
| SharpSpring, Inc | $-75,955.00 | 2020-09-30 | View |
| GUSKIN GOLD CORP. | $27,502.00 | 2020-09-30 | View |
| FASTLY, INC. | $160,114,000.00 | 2020-10-01 | View |
| SMART SAND, INC. | $72,880,000.00 | 2020-09-18 | View |
| ARGENTUM 47, INC. | $497,030.00 | 2020-09-30 | View |
| FIRST NORTHWEST BANCORP | $0.00 | 2020-09-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $219,974,000.00 | 2020-11-02 | View |
| AMERICAN EDUCATION CENTER, INC. | $124,349.00 | 2020-09-30 | View |
| EverQuote, Inc. | $17,124,000.00 | 2020-09-30 | View |
| Montrose Environmental Group, Inc. | $253,228,000.00 | 2020-09-30 | View |
| cbdMD, Inc. | $80,745,143.00 | 2020-09-30 | View |
| NDIVISION INC. | $548,153.00 | 2020-09-30 | View |
| HealthLynked Corp. | $4,105,099.00 | 2020-09-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $71,780,000.00 | 2020-09-30 | View |
| AGAPE ATP CORPORATION | $4,105,376.00 | 2020-09-30 | View |
| VINCO VENTURES, INC. | $5,231,323.00 | 2020-10-16 | View |
| GRYPHON DIGITAL MINING, INC. | $31,744,000.00 | 2020-09-30 | View |
| WiMi Hologram Cloud Inc. | $10,995,986.00 | 2020-09-28 | View |
| The Baldwin Insurance Group, Inc. | $338,775,000.00 | 2020-09-30 | View |
| LightJump Acquisition Corporation | $5,000,001.00 | 2020-09-30 | View |
| Definitive Healthcare Corp. | $18,075,000.00 | 2020-10-27 | View |
| Aspen Technology, Inc | $888,547,000.00 | 2020-10-01 | View |
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