CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U.S. GOLD CORP. | $10,249,632.00 | 2020-10-31 | View |
| DOVER Corp | $100,524,000.00 | 2020-09-30 | View |
| PATRICK INDUSTRIES, INC. | $49,445,000.00 | 2020-09-27 | View |
| TSR, Inc. | $1,800,000.00 | 2020-09-01 | View |
| ONE LIBERTY PROPERTIES, INC. | $3,905,000.00 | 2020-09-30 | View |
| LIGHT & WONDER, INC. | $13,000,000.00 | 2020-09-30 | View |
| POPULAR, INC. | $6,100,000.00 | 2020-09-30 | View |
| Welltower Inc. | $34,633,000.00 | 2020-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $3,078,000.00 | 2020-09-30 | View |
| NovAccess Global Inc. | $6,426,348,000,000.00 | 2020-09-30 | View |
| HealthStream, Inc. | $12,660,000.00 | 2020-10-12 | View |
| MOLINA HEALTHCARE, INC. | $47,000,000.00 | 2020-09-30 | View |
| Smartsheet Inc. | $56,859,000.00 | 2020-10-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $3,900,000.00 | 2020-09-30 | View |
| TRUPANION, INC. | $19,512,000.00 | 2020-10-30 | View |
| KIORA PHARMACEUTICALS, INC. | $3,912,314.00 | 2020-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $2,000,000.00 | 2020-09-30 | View |
| Cuentas, Inc. | $9,000,000.00 | 2020-09-30 | View |
| MASTECH DIGITAL, INC. | $4,670,000.00 | 2020-10-01 | View |
| Independence Realty Trust, Inc. | $221,000.00 | 2020-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $14,703,000.00 | 2020-09-30 | View |
| FASTLY, INC. | $124,100,000.00 | 2020-10-01 | View |
| ARGENTUM 47, INC. | $342,194.00 | 2020-09-30 | View |
| TD HOLDINGS, INC. | $20,117,564.00 | 2020-10-26 | View |
| Ladder Capital Corp | $1,201,000.00 | 2020-09-30 | View |
| 1847 Holdings LLC | $1,009,000.00 | 2020-09-30 | View |
| Super League Enterprise, Inc. | $189,000.00 | 2020-09-30 | View |
| cbdMD, Inc. | $21,585,000.00 | 2020-09-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $4,220,000.00 | 2020-09-30 | View |
| Corsair Gaming, Inc. | $700,000.00 | 2020-08-31 | View |
| CISO GLOBAL, INC. | $1,100,500.00 | 2020-09-30 | View |
| CREATIONS, INC. | $363,000.00 | 2020-09-28 | View |
| 23ANDME HOLDING CO | $5,000,001.00 | 2020-09-30 | View |
| FTAC Olympus Acquisition Corp. | $5,000,001.00 | 2020-09-30 | View |
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