CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $3,133,141.00 | 2021-01-27 | View |
| U.S. GOLD CORP. | $10,249,632.00 | 2021-01-31 | View |
| DOVER Corp | $134,049,000.00 | 2020-12-31 | View |
| EQUIFAX INC. | $59,500,000.00 | 2020-12-31 | View |
| PATRICK INDUSTRIES, INC. | $245,545,000.00 | 2020-12-31 | View |
| TIMKEN CO | $0.00 | 2020-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $3,905,000.00 | 2020-12-31 | View |
| MAGNA INTERNATIONAL INC | $4,000,000.00 | 2020-12-29 | View |
| POPULAR, INC. | $6,100,000.00 | 2020-12-31 | View |
| WELLTOWER INC. | $53,386,000.00 | 2020-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $3,078,000.00 | 2020-12-31 | View |
| Stagwell Inc. | $17,330,000.00 | 2020-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $776,000,000.00 | 2020-12-31 | View |
| SUN COMMUNITIES, INC | $6,619,000.00 | 2020-12-31 | View |
| Colliers International Group Inc. | $167,680,000.00 | 2020-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $4,000,000.00 | 2020-12-31 | View |
| IDT CORPORATION | $440,000.00 | 2021-01-31 | View |
| FIRST BANCORP. | $40,900,000.00 | 2020-12-31 | View |
| HEALTHSTREAM INC | $32,440,000.00 | 2020-12-02 | View |
| DZS INC | $3,160,000.00 | 2021-02-05 | View |
| GROWLIFE, INC. | $2,351,000.00 | 2020-12-31 | View |
| MOLINA HEALTHCARE, INC. | $235,000,000.00 | 2020-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,336,000.00 | 2020-12-31 | View |
| SOS Ltd | $2,969,000.00 | 2020-12-31 | View |
| Smartsheet Inc. | $54,067,000.00 | 2021-01-31 | View |
| TRUPANION, INC. | $19,512,000.00 | 2020-12-31 | View |
| KIORA PHARMACEUTICALS, INC | $9,536,000.00 | 2020-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $500,000.00 | 2020-12-31 | View |
| Cuentas, Inc. | $9,000,000.00 | 2020-12-31 | View |
| Independence Realty Trust, Inc. | $1,013,000.00 | 2020-12-31 | View |
| Luokung Technology Corp. | $847,181.00 | 2020-12-04 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $22,829,000.00 | 2020-12-31 | View |
| STRATASYS LTD. | $71,131,000.00 | 2020-12-31 | View |
| QTS Realty Trust, Inc. | $0.00 | 2020-12-31 | View |
| Ladder Capital Corp | $1,379,000.00 | 2020-12-31 | View |
| NewAge, Inc. | $131,815,000.00 | 2020-12-31 | View |
| 1847 HOLDINGS LLC | $4,030,000.00 | 2020-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $639,000,000.00 | 2020-12-31 | View |
| Super League Enterprise, Inc. | $189,000.00 | 2020-12-31 | View |
| SCWORX CORP. | $240,000.00 | 2020-12-31 | View |
| REKOR SYSTEMS, INC. | $0.00 | 2020-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $3,340,000.00 | 2020-12-31 | View |
| WRAP TECHNOLOGIES, INC. | $512,250.00 | 2020-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $5,429,000.00 | 2020-12-31 | View |
| STERIS plc | $491,009,000.00 | 2020-12-31 | View |
| Oriental Culture Holding LTD | $615,830.00 | 2020-12-31 | View |
| CERBERUS CYBER SENTINEL CORPORATION | $2,221,900.00 | 2020-12-31 | View |
| GAN Limited | $48,370,000.00 | 2021-01-01 | View |
| E2open Parent Holdings, Inc. | $720,000,000.00 | 2021-02-04 | View |
| 23andMe Holding Co. | $5,000,001.00 | 2020-12-31 | View |
| FTAC Olympus Acquisition Corp. | $5,000,001.00 | 2020-12-31 | View |
| PAYSAFE LIMITED | $1,516,000.00 | 2020-12-31 | View |
| Glass House Brands Inc. | $3,890,000.00 | 2020-12-31 | View |
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