CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TSR, Inc. | $3,342,060.00 | 2020-09-01 | View |
| INOTIV, INC. | $751,000.00 | 2020-09-30 | View |
| Tingo Group, Inc. | $12,262,000.00 | 2020-09-30 | View |
| ARTESIAN RESOURCES CORP | $5,741,000.00 | 2020-09-30 | View |
| ProPhase Labs, Inc. | $2,500,000.00 | 2020-10-23 | View |
| MISONIX, INC. | $108,643,710.00 | 2020-09-30 | View |
| SAGA COMMUNICATIONS, INC | $143,000.00 | 2020-09-30 | View |
| IES Holdings, Inc. | $10,117,000.00 | 2020-09-30 | View |
| INTELLINETICS, INC. | $2,322,887.00 | 2020-09-30 | View |
| Quotient Technology Inc. | $78,003,000.00 | 2020-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $1,799,919.00 | 2020-09-03 | View |
| LUNA INNOVATIONS INC | $33,688,000.00 | 2020-10-29 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $177,058,000.00 | 2020-09-30 | View |
| THERALINK TECHNOLOGIES, INC. | $246,656.00 | 2020-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $173,000,000.00 | 2020-09-30 | View |
| MASTECH DIGITAL, INC. | $12,546,000.00 | 2020-10-01 | View |
| MARRONE BIO INNOVATIONS INC. | $6,740,000.00 | 2020-09-13 | View |
| NUTEX HEALTH INC. | $-3,471,508.00 | 2020-09-30 | View |
| FASTLY, INC. | $759,393,000.00 | 2020-10-01 | View |
| TD HOLDINGS, INC. | $102,562,533.00 | 2020-10-26 | View |
| Installed Building Products, Inc. | $45,790,000.00 | 2020-09-30 | View |
| GROWGENERATION CORP. | $5,840,000.00 | 2020-09-30 | View |
| AMERICAN EDUCATION CENTER, INC. | $264,070.00 | 2020-09-30 | View |
| WINGSTOP INC. | $5,635,000.00 | 2020-08-31 | View |
| Montrose Environmental Group, Inc. | $243,507,000.00 | 2020-09-30 | View |
| VALVOLINE INC | $40,100,000.00 | 2020-09-30 | View |
| Nutriband Inc | $7,500,000.00 | 2020-10-31 | View |
| OZOP ENERGY SOLUTIONS, INC. | $818,444.00 | 2020-09-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $40,649,000.00 | 2020-09-30 | View |
| PDL Community Bancorp | $0.00 | 2020-09-30 | View |
| LEADER CAPITAL HOLDINGS CORP. | $3,506,042.00 | 2020-08-31 | View |
| The Baldwin Insurance Group, Inc. | $317,664,000.00 | 2020-09-30 | View |
| CREATIONS, INC. | $87,000.00 | 2020-09-30 | View |
| Definitive Healthcare Corp. | $46,346,000.00 | 2020-10-27 | View |
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