CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELUXE CORPORATION | $9,873,000.00 | 2021-06-01 | View |
| DOVER Corp | $1,854,000.00 | 2021-06-30 | View |
| BROWN & BROWN, INC. | $558,000.00 | 2021-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $40,200.00 | 2021-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $0.00 | 2021-06-30 | View |
| Danaher Corporation | $11,000,000.00 | 2021-07-02 | View |
| ARTHUR J. GALLAGHER & CO. | $11,300,000.00 | 2021-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $760,000.00 | 2021-06-01 | View |
| BRADY CORP | $2,023,000.00 | 2021-07-31 | View |
| UMH PROPERTIES, INC. | $18,926,000.00 | 2021-06-30 | View |
| SB FINANCIAL GROUP, INC. | $446,000.00 | 2021-06-30 | View |
| ARTESIAN RESOURCES CORPORATION | $0.00 | 2021-06-30 | View |
| SAGA COMMUNICATIONS, INC | $3,000.00 | 2021-06-30 | View |
| SUN COMMUNITIES INC | $598,975,000.00 | 2021-06-30 | View |
| Penske Automotive Group, Inc. | $62,800,000.00 | 2021-06-30 | View |
| IES Holdings, Inc. | $11,965,000.00 | 2021-06-30 | View |
| ROGUE ONE, INC. | $343,015.00 | 2021-06-30 | View |
| ELYS GAME TECHNOLOGY, CORP. | $788.00 | 2021-07-05 | View |
| DEVON ENERGY CORP/DE | $485,000,000.00 | 2021-06-30 | View |
| GROWLIFE, INC. | $318,000.00 | 2021-06-30 | View |
| CARMAX, INC. | $20,741,000.00 | 2021-06-01 | View |
| Microalliance Group Inc. | $310,631.00 | 2021-06-03 | View |
| BUILDERS FIRSTSOURCE, INC. | $556,001,000.00 | 2021-06-28 | View |
| WASTE CONNECTIONS, INC. | $13,140,000.00 | 2021-06-30 | View |
| Madison Technologies Inc. | $298,140.00 | 2021-06-01 | View |
| InfuSystem Holdings, Inc. | $161,000.00 | 2021-06-30 | View |
| DIGITAL ALLY, INC. | $13,957.00 | 2021-06-30 | View |
| VYANT BIO, INC. | $401,000.00 | 2021-06-30 | View |
| Graphic Packaging Holding Co | $122,000,000.00 | 2021-07-01 | View |
| MOTOS AMERICA INC | $0.00 | 2021-07-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2021-06-30 | View |
| MARIZYME, INC | $9,092.00 | 2021-06-30 | View |
| ENOVIS CORPORATION | $58,465,000.00 | 2021-07-28 | View |
| RESHAPE LIFESCIENCES INC. | $848,000.00 | 2021-06-15 | View |
| Laredo Oil, Inc. | $447,176.00 | 2021-05-31 | View |
| Independence Realty Trust, Inc. | $139,336,000.00 | 2021-06-30 | View |
| KINTARA THERAPEUTICS, INC. | $175,000.00 | 2021-06-30 | View |
| Item 9 Labs Corp. | $41,549.00 | 2021-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $67,545,000.00 | 2021-06-30 | View |
| Global Medical REIT Inc. | $8,515,000.00 | 2021-06-30 | View |
| Bit Brother Ltd | $324,203.00 | 2021-06-30 | View |
| ARCIMOTO, INC. | $4,349.00 | 2021-06-30 | View |
| NewAge, Inc. | $86,000.00 | 2021-06-02 | View |
| NOW INC. | $36,000,000.00 | 2021-06-30 | View |
| SeaSpine Holdings Corporation | $715,000.00 | 2021-05-20 | View |
| Montrose Environmental Group, Inc. | $1,489,000.00 | 2021-06-30 | View |
| cbdMD, INC. | $5,000.00 | 2021-07-22 | View |
| Todos Medical Ltd. | $183,000.00 | 2021-06-30 | View |
| Lottery.com Inc. | $2,440.00 | 2021-06-30 | View |
| VALVOLINE INC. | $93,000,000.00 | 2021-06-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $14,385,000.00 | 2021-06-30 | View |
| AGAPE ATP CORPORATION | $325,648.00 | 2021-06-30 | View |
| Kaixin Holdings | $31,000.00 | 2021-06-25 | View |
| Assisted 4 Living, Inc. | $2,380,635.00 | 2021-06-30 | View |
| BLUE STAR FOODS CORP. | $2,137,650.00 | 2021-06-24 | View |
| Grid Dynamics Holdings, Inc. | $466,000.00 | 2021-05-29 | View |
| CuriosityStream Inc. | $11,000.00 | 2021-06-30 | View |
| DANIMER SCIENTIFIC, INC. | $15,591,000.00 | 2021-08-11 | View |
| BRP Group, Inc. | $43,000.00 | 2021-06-30 | View |
| JASPER THERAPEUTICS, INC. | $5,000,001.00 | 2021-06-30 | View |
| WeWork Inc. | $5,000,001.00 | 2021-06-30 | View |
| Humacyte, Inc. | $5,000,001.00 | 2021-06-30 | View |
| AEQUI ACQUISITION CORP. | $5,000,001.00 | 2021-06-30 | View |
| Epiphany Technology Acquisition Corp. | $5,000,001.00 | 2021-06-30 | View |
| Codere Online U.S. Corp. | $500,000,100.00 | 2021-06-30 | View |
| PANACEA ACQUISITION CORP. II | $5,000,001.00 | 2021-06-30 | View |
| African Gold Acquisition Corp | $5,000,001.00 | 2021-06-30 | View |
| Genius Sports Limited | $5,187,000.00 | 2021-06-15 | View |
| MeridianLink, Inc. | $371,000.00 | 2021-06-30 | View |
| COVA ACQUISITION CORP. | $5,000,001.00 | 2021-06-30 | View |
| ACCELERATE ACQUISITION CORP. | $5,000,001.00 | 2021-06-30 | View |
| GLASS HOUSES ACQUISITION CORP. | $5,000,001.00 | 2021-06-30 | View |
| VERANO HOLDINGS CORP. | $21,896,000.00 | 2021-06-30 | View |
| CleanTech Acquisition Corp. | $5,000,001.00 | 2021-06-30 | View |
| Pono Capital Corp | $5,000,001.00 | 2021-06-30 | View |
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