CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTHUR J. GALLAGHER & CO. | $194,600,000.00 | 2021-09-30 | View |
| ETHEMA HEALTH CORPORATION. | $198,133.00 | 2021-09-30 | View |
| Viewbix Inc. | $10,662,000.00 | 2021-10-13 | View |
| ARTESIAN RESOURCES CORPORATION | $0.00 | 2021-09-30 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $518.00 | 2021-09-30 | View |
| DEVON ENERGY CORP/DE | $49,000,000.00 | 2021-09-30 | View |
| GROWLIFE, INC. | $551,000.00 | 2021-09-30 | View |
| SHINECO, INC. | $224,522.00 | 2021-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $36,607,000.00 | 2021-09-01 | View |
| WASTE CONNECTIONS, INC. | $2,007,000.00 | 2021-09-30 | View |
| VYANT BIO, INC. | $999,000.00 | 2021-09-30 | View |
| Transportation and Logistics Systems, Inc. | $40,874.00 | 2021-09-30 | View |
| Independence Realty Trust, Inc. | $33,000.00 | 2021-09-30 | View |
| STAG INDUSTRIAL, INC. | $465,000.00 | 2021-09-30 | View |
| STRATASYS LTD. | $38,094,000.00 | 2021-09-30 | View |
| Life Clips, Inc. | $1,626,712.00 | 2021-09-30 | View |
| Montrose Environmental Group, Inc. | $382,000.00 | 2021-09-30 | View |
| VALVOLINE INC | $100,000.00 | 2021-09-30 | View |
| TDH Holdings, Inc. | $1,199.00 | 2021-10-31 | View |
| REKOR SYSTEMS, INC. | $150,000.00 | 2021-08-18 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $552,000.00 | 2021-09-30 | View |
| Advent Technologies Holdings, Inc. | $10,252,000.00 | 2021-08-31 | View |
| AUGMEDIX, INC. | $50,000.00 | 2021-09-30 | View |
| DANIMER SCIENTIFIC, INC. | $2,285,000.00 | 2021-09-30 | View |
| E2open Parent Holdings, Inc. | $10,352,000.00 | 2021-09-01 | View |
| AMERGENT HOSPITALITY GROUP INC. | $126,000.00 | 2021-09-30 | View |
| 1847 GOEDEKER INC. | $2,194,000.00 | 2021-09-30 | View |
| Rumble Inc. | $4,591.00 | 2021-10-31 | View |
| Lowell Farms Inc. | $739,000.00 | 2021-09-30 | View |
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