CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOVER Corp | $8,088,000.00 | 2021-09-30 | View |
| BROWN & BROWN, INC. | $586,000.00 | 2021-09-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $40,200.00 | 2021-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $0.00 | 2021-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $10,000,000.00 | 2021-10-02 | View |
| Danaher Corporation | $153,000,000.00 | 2021-10-01 | View |
| ARTHUR J. GALLAGHER & CO. | $11,400,000.00 | 2021-09-30 | View |
| FIRST NATIONAL CORP /VA/ | $3,643,000.00 | 2021-09-30 | View |
| UMH PROPERTIES, INC. | $19,195,000.00 | 2021-09-30 | View |
| ETHEMA HEALTH CORPORATION. | $130,234.00 | 2021-09-30 | View |
| Viewbix Inc. | $10,000.00 | 2021-10-13 | View |
| ARTESIAN RESOURCES CORPORATION | $0.00 | 2021-09-30 | View |
| SAGA COMMUNICATIONS, INC | $3,000.00 | 2021-09-30 | View |
| SUN COMMUNITIES INC | $1,041,166,000.00 | 2021-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $19,534,000.00 | 2021-10-18 | View |
| CONCIERGE TECHNOLOGIES INC | $401,681.00 | 2021-09-30 | View |
| Penske Automotive Group, Inc. | $62,800,000.00 | 2021-09-30 | View |
| IES Holdings, Inc. | $11,965,000.00 | 2021-09-30 | View |
| DEVON ENERGY CORP/DE | $485,000,000.00 | 2021-09-30 | View |
| GROWLIFE, INC. | $318,000.00 | 2021-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $806,933.00 | 2021-09-03 | View |
| BUILDERS FIRSTSOURCE, INC. | $625,589,000.00 | 2021-09-01 | View |
| WASTE CONNECTIONS, INC. | $152,955,000.00 | 2021-09-30 | View |
| Madison Technologies Inc. | $303,954.00 | 2021-09-24 | View |
| RBC Bearings INC | $165,100,000.00 | 2021-11-01 | View |
| InfuSystem Holdings, Inc. | $161,000.00 | 2021-09-30 | View |
| VYANT BIO, INC. | $416,000.00 | 2021-08-21 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2021-09-30 | View |
| MARIZYME, INC | $9,092.00 | 2021-09-30 | View |
| C-BOND SYSTEMS, INC. | $140,210.00 | 2021-09-30 | View |
| CSI Compressco LP | $59,933,000.00 | 2021-11-10 | View |
| Independence Realty Trust, Inc. | $139,336,000.00 | 2021-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $160,304,000.00 | 2021-09-30 | View |
| Global Medical REIT Inc. | $8,515,000.00 | 2021-09-30 | View |
| Vislink Technologies, Inc. | $149,000,000.00 | 2021-09-30 | View |
| RumbleOn, Inc. | $45,801,000.00 | 2021-09-30 | View |
| NOW INC. | $36,000,000.00 | 2021-09-30 | View |
| Life Clips, Inc. | $1,050,065.00 | 2021-09-30 | View |
| Montrose Environmental Group, Inc. | $1,523,000.00 | 2021-09-30 | View |
| Todos Medical Ltd. | $183,000.00 | 2021-09-30 | View |
| VALVOLINE INC | $98,600,000.00 | 2021-09-30 | View |
| TDH Holdings, Inc. | $1,179,190.00 | 2021-10-31 | View |
| REKOR SYSTEMS, INC. | $72,000.00 | 2021-08-18 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $14,385,000.00 | 2021-09-30 | View |
| AGAPE ATP CORPORATION | $325,648.00 | 2021-09-30 | View |
| Assisted 4 Living, Inc. | $2,380,635.00 | 2021-09-30 | View |
| CuriosityStream Inc. | $11,000.00 | 2021-09-30 | View |
| DANIMER SCIENTIFIC, INC. | $15,591,000.00 | 2021-09-30 | View |
| BRP Group, Inc. | $1,367,000.00 | 2021-09-30 | View |
| E2open Parent Holdings, Inc. | $6,503,000.00 | 2021-09-01 | View |
| AEQUI ACQUISITION CORP. | $5,000,001.00 | 2021-09-30 | View |
| Epiphany Technology Acquisition Corp. | $5,000,001.00 | 2021-09-30 | View |
| PANACEA ACQUISITION CORP. II | $5,000,001.00 | 2021-09-30 | View |
| FINTECH ACQUISITION CORP. V | $5,000,001.00 | 2021-09-30 | View |
| African Gold Acquisition Corp | $5,000,001.00 | 2021-09-30 | View |
| Avalon Acquisition Inc. | $5,000,001.00 | 2021-09-30 | View |
| COVA ACQUISITION CORP. | $5,000,001.00 | 2021-09-30 | View |
| GLASS HOUSES ACQUISITION CORP. | $5,000,001.00 | 2021-09-30 | View |
| GREENIDGE GENERATION HOLDINGS INC. | $1,349,000.00 | 2021-09-30 | View |
| VERANO HOLDINGS CORP. | $42,398,000.00 | 2021-09-30 | View |
| Alpine Acquisition Corp. | $5,000,001.00 | 2021-09-30 | View |
| Pono Capital Corp | $5,000,001.00 | 2021-09-30 | View |
| DUTCH BROS INC. | $178,000.00 | 2021-09-30 | View |
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