CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EARTHSTONE ENERGY, INC. | $5,985,000.00 | 2021-06-30 | View |
| DELUXE CORPORATION | $20,645,000.00 | 2021-06-01 | View |
| BROWN & BROWN, INC. | $75,394,000.00 | 2021-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $-59,400.00 | 2021-06-30 | View |
| BRADY CORP | $8,197,000.00 | 2021-07-31 | View |
| SB FINANCIAL GROUP, INC. | $223,000.00 | 2021-06-30 | View |
| ScanSource, Inc. | $16,000.00 | 2021-06-30 | View |
| SG BLOCKS, INC. | $285,204.00 | 2021-06-30 | View |
| Interpace Biosciences, Inc. | $88,000.00 | 2021-06-30 | View |
| ROGUE ONE, INC. | $2,305.00 | 2021-06-30 | View |
| DEVON ENERGY CORP/DE | $454,000,000.00 | 2021-06-30 | View |
| CARMAX, INC. | $11,277,000.00 | 2021-06-01 | View |
| Digital Ally, Inc. | $77,158.00 | 2021-06-30 | View |
| VYANT BIO, INC. | $447,000.00 | 2021-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $2,900,000.00 | 2021-06-30 | View |
| KINTARA THERAPEUTICS, INC. | $188,000.00 | 2021-06-30 | View |
| Item 9 Labs Corp. | $3,224,771.00 | 2021-06-30 | View |
| ARCIMOTO, INC. | $91,749.00 | 2021-06-30 | View |
| BALANCE LABS, INC. | $25,000.00 | 2021-07-29 | View |
| Lottery.com Inc. | $134,707.00 | 2021-06-30 | View |
| VALVOLINE INC. | $8,000,000.00 | 2021-06-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $2,237,000.00 | 2021-06-30 | View |
| AGAPE ATP CORPORATION | $209,096.00 | 2021-06-30 | View |
| Assisted 4 Living, Inc. | $453,043.00 | 2021-06-30 | View |
| TATTOOED CHEF, INC. | $78,000.00 | 2021-06-30 | View |
| BRP Group, Inc. | $30,000.00 | 2021-06-30 | View |
| METROMILE, INC. | $45,516,000.00 | 2021-06-30 | View |
| Genius Sports Limited | $454,000.00 | 2021-06-15 | View |
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