CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $418,000,000.00 | 2022-02-14 | View |
| ARCHER-DANIELS-MIDLAND CO | $14,000,000.00 | 2021-12-31 | View |
| BROWN & BROWN, INC. | $3,400,000.00 | 2021-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $600,000.00 | 2022-01-01 | View |
| PAR Technology Corporation | $2,200,000.00 | 2021-12-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $29,498,000.00 | 2021-12-31 | View |
| FIRST NATIONAL CORP /VA/ | $4,259,000.00 | 2021-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $579,000.00 | 2021-12-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD | $30,846,045.00 | 2021-11-30 | View |
| PERASO INC. | $833,000.00 | 2021-12-31 | View |
| COLUMBUS McKINNON CORP | $1,382,000.00 | 2021-12-01 | View |
| Penske Automotive Group, Inc. | $14,900,000.00 | 2021-12-31 | View |
| SG BLOCKS, INC. | $1,154,818.00 | 2021-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $242,000.00 | 2022-01-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $100,000.00 | 2022-01-25 | View |
| MaxLinear, Inc. | $50,000.00 | 2021-12-31 | View |
| SHINECO, INC. | $166,107.00 | 2021-12-31 | View |
| WASTE CONNECTIONS, INC. | $77,000.00 | 2021-12-31 | View |
| Domtar Corporation | $252,000,000.00 | 2021-12-31 | View |
| TITAN MACHINERY INC. | $0.00 | 2022-01-31 | View |
| C-BOND SYSTEMS, INC. | $253,433.00 | 2021-12-31 | View |
| UNRIVALED BRANDS, INC. | $3,000.00 | 2021-12-31 | View |
| STEMTECH CORP | $497,511.00 | 2021-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $35,055,000.00 | 2021-12-31 | View |
| STRATASYS LTD. | $3,493,000.00 | 2021-12-31 | View |
| NV5 Global, Inc. | $13,000.00 | 2022-01-01 | View |
| ENETI INC. | $6,289,000.00 | 2021-12-31 | View |
| TATTOOED CHEF, INC. | $29,000.00 | 2021-12-31 | View |
| RDE, INC. | $12,805.00 | 2022-01-31 | View |
| ELIEM THERAPEUTICS, INC. | $9,158,000.00 | 2021-12-31 | View |
| WiMi Hologram Cloud Inc. | $13,078.00 | 2021-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $2,715,000.00 | 2021-12-31 | View |
| BRP GROUP, INC. | $2,621,000.00 | 2021-12-31 | View |
| Greenrose Holding Co Inc. | $50,000.00 | 2021-12-31 | View |
| METEN HOLDING GROUP LTD. | $26,254,000.00 | 2021-12-31 | View |
| SPIRE GLOBAL, INC. | $261,000.00 | 2021-12-31 | View |
| Benson Hill, Inc. | $2,000,000.00 | 2021-12-30 | View |
| DUTCH BROS INC. | $23,000.00 | 2021-12-31 | View |
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