CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WOLVERINE WORLD WIDE INC /DE/ | $417,800,000.00 | 2021-10-02 | View |
| Danaher Corporation | $10,664,000,000.00 | 2021-10-01 | View |
| MICT, Inc. | $12,262,000.00 | 2021-09-30 | View |
| ARTESIAN RESOURCES CORP | $0.00 | 2021-09-30 | View |
| SAGA COMMUNICATIONS, INC | $103,000.00 | 2021-09-30 | View |
| CONCIERGE TECHNOLOGIES INC | $1,234,320.00 | 2021-09-30 | View |
| IES Holdings, Inc. | $38,632,000.00 | 2021-09-30 | View |
| VIRACTA THERAPEUTICS, INC. | $103,434,000.00 | 2021-09-30 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $2,773,051.00 | 2021-09-30 | View |
| Quotient Technology Inc. | $78,003,000.00 | 2021-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $1,799,919.00 | 2021-09-03 | View |
| GLOBAL PARTNERS LP | $6,300,000.00 | 2021-09-30 | View |
| RBC Bearings INC | $1,596,100,000.00 | 2021-11-01 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $348,376,000.00 | 2021-09-30 | View |
| InfuSystem Holdings, Inc. | $8,727,000.00 | 2021-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $12,100,000.00 | 2021-09-30 | View |
| Theralink Technologies, Inc. | $246,656.00 | 2021-09-30 | View |
| MARIZYME, INC | $23,626,000.00 | 2021-09-30 | View |
| RECRUITER.COM GROUP, INC. | $8,174,496.00 | 2021-09-30 | View |
| Vislink Technologies, Inc. | $14,478,000,000.00 | 2021-09-30 | View |
| RumbleOn, Inc. | $566,904,000.00 | 2021-09-30 | View |
| GROWGENERATION CORP. | $118,056,000.00 | 2021-09-30 | View |
| Montrose Environmental Group, Inc. | $68,856,000.00 | 2021-09-30 | View |
| VALVOLINE INC | $281,700,000.00 | 2021-09-30 | View |
| OZOP ENERGY SOLUTIONS, INC. | $818,444.00 | 2021-09-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $40,649,000.00 | 2021-09-30 | View |
| TATTOOED CHEF, INC. | $17,973,000.00 | 2021-09-30 | View |
| CuriosityStream Inc. | $2,300,000.00 | 2021-09-30 | View |
| DANIMER SCIENTIFIC, INC. | $153,920,000.00 | 2021-09-30 | View |
| WM TECHNOLOGY, INC. | $31,186,000.00 | 2021-09-03 | View |
| BRP Group, Inc. | $387,523,000.00 | 2021-09-30 | View |
| E2open Parent Holdings, Inc. | $1,528,871,000.00 | 2021-09-01 | View |
| KONA GOLD BEVERAGE, INC. | $1,275,938.00 | 2021-09-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $51,000.00 | 2021-09-30 | View |
| 1847 GOEDEKER INC. | $9,500,000.00 | 2021-09-30 | View |
| Rumble Inc. | $662,899.00 | 2021-10-31 | View |
| VERANO HOLDINGS CORP. | $289,788,000.00 | 2021-09-30 | View |
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