CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BROWN & BROWN, INC. | $76,713,000.00 | 2021-09-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $59,400.00 | 2021-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $6,000,000.00 | 2021-10-02 | View |
| FOOT LOCKER, INC. | $1,000,000.00 | 2021-10-30 | View |
| COTERRA ENERGY INC. | $83,000,000.00 | 2021-10-01 | View |
| PS BUSINESS PARKS, INC./MD | $1,156,000.00 | 2021-09-30 | View |
| ScanSource, Inc. | $14,000.00 | 2021-09-30 | View |
| SG BLOCKS, INC. | $285,204.00 | 2021-09-30 | View |
| Interpace Biosciences, Inc. | $37,000.00 | 2021-09-30 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $7,000.00 | 2021-09-30 | View |
| DEVON ENERGY CORP/DE | $454,000,000.00 | 2021-09-30 | View |
| RBC BEARINGS INCORPORATED | $44,766,000.00 | 2021-11-01 | View |
| Vislink Technologies, Inc. | $551,000,000.00 | 2021-09-30 | View |
| VALVOLINE INC | $8,300,000.00 | 2021-09-30 | View |
| TDH Holdings, Inc. | $177,650.00 | 2021-10-31 | View |
| AGAPE ATP CORPORATION | $209,096.00 | 2021-09-30 | View |
| Assisted 4 Living, Inc. | $453,043.00 | 2021-09-30 | View |
| TATTOOED CHEF, INC. | $78,000.00 | 2021-09-30 | View |
| WM TECHNOLOGY, INC. | $100,000.00 | 2021-09-03 | View |
| BRP Group, Inc. | $2,560,000.00 | 2021-09-30 | View |
| METROMILE, INC. | $45,516,000.00 | 2021-09-30 | View |
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