CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WOLVERINE WORLD WIDE INC /DE/ | $89,900,000.00 | 2021-10-02 | View |
| Danaher Corporation | $284,000,000.00 | 2021-10-01 | View |
| DIGITAL TURBINE, INC. | $35,733,000.00 | 2021-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,903,000.00 | 2021-10-18 | View |
| IES Holdings, Inc. | $3,282,000.00 | 2021-09-30 | View |
| COSTAR GROUP, INC. | $1,000,000.00 | 2021-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $66,116.00 | 2021-09-30 | View |
| CBRE GROUP, INC. | $291,000,000.00 | 2021-11-01 | View |
| GROWLIFE, INC. | $587,750.00 | 2021-09-30 | View |
| MORNINGSTAR, INC. | $3,200,000.00 | 2021-09-03 | View |
| BUILDERS FIRSTSOURCE, INC. | $351,852,000.00 | 2021-09-01 | View |
| WASTE CONNECTIONS, INC. | $33,829,000.00 | 2021-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $265,808.00 | 2021-10-21 | View |
| RumbleOn, Inc. | $30,548,000.00 | 2021-09-30 | View |
| Todos Medical Ltd. | $315,000.00 | 2021-09-30 | View |
| Ondas Holdings Inc. | $12,760,200.00 | 2021-09-30 | View |
| Advent Technologies Holdings, Inc. | $5,452,000.00 | 2021-08-31 | View |
| ACREAGE HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| DANIMER SCIENTIFIC, INC. | $16,159,000.00 | 2021-09-30 | View |
| GREENIDGE GENERATION HOLDINGS INC. | $6,904,000.00 | 2021-09-30 | View |
| VERANO HOLDINGS CORP. | $29,913,000.00 | 2021-09-30 | View |
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