CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WOLVERINE WORLD WIDE INC /DE/ | $417,400,000.00 | 2022-01-01 | View |
| DANAHER CORPORATION | $11,036,000,000.00 | 2021-12-31 | View |
| CASEY’S GENERAL STORES, INC. | $226,624,000.00 | 2021-12-16 | View |
| TINGO GROUP, INC. | $-3,952,000.00 | 2021-12-31 | View |
| ARTESIAN RESOURCES CORP | $0.00 | 2021-12-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $29,124.00 | 2021-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $14,521,000.00 | 2021-12-31 | View |
| SAGA COMMUNICATIONS, INC. | $103,000.00 | 2021-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $23,656,233.00 | 2021-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $496,900,000.00 | 2021-12-31 | View |
| LIFEMD, INC. | $8,035,665.00 | 2022-01-18 | View |
| CONCIERGE TECHNOLOGIES INC | $1,234,320.00 | 2021-12-31 | View |
| AMMO, Inc. | $243,920,840.00 | 2021-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $14,100,000.00 | 2021-12-06 | View |
| DESCARTES SYSTEMS GROUP INC | $49,691,000.00 | 2022-01-31 | View |
| VIRACTA THERAPEUTICS, INC. | $103,434,000.00 | 2021-12-31 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $2,680,458.00 | 2021-12-31 | View |
| Quotient Technology Inc. | $78,003,000.00 | 2021-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,606,518.00 | 2021-12-31 | View |
| Global Partners LP | $6,300,000.00 | 2021-12-31 | View |
| INFUSYSTEM HOLDINGS, INC. | $8,725,000.00 | 2021-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $11,900,000.00 | 2021-12-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $4,069,000.00 | 2022-01-13 | View |
| CREATD, INC. | $1,374,835.00 | 2021-12-31 | View |
| Theralink Technologies, Inc. | $246,656.00 | 2021-12-31 | View |
| Domtar Corporation | $2,464,000,000.00 | 2021-12-31 | View |
| Clickstream Corporation | $192,000.00 | 2021-12-31 | View |
| Container Store Group, Inc. | $21,438,000.00 | 2021-12-30 | View |
| High Wire Networks, Inc. | $6,295,674.00 | 2021-12-31 | View |
| BROADSTONE NET LEASE, INC. | $25,600,000.00 | 2021-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $747,260.00 | 2021-12-31 | View |
| Digimarc CORP | $37,506,000.00 | 2022-01-03 | View |
| UNRIVALED BRANDS, INC. | $111,630,000.00 | 2021-12-31 | View |
| NIXXY, INC. | $6,731,852.00 | 2021-12-31 | View |
| CLINIGENCE HOLDINGS, INC. | $945,115.00 | 2021-12-31 | View |
| LIVEONE, INC. | $460,000.00 | 2021-12-31 | View |
| Sollensys Corp | $200,199.00 | 2021-12-31 | View |
| MAMAMANCINI’S HOLDINGS, INC. | $14,000,000.00 | 2022-01-31 | View |
| NV5 Global, Inc. | $45,802,000.00 | 2022-01-01 | View |
| Bit Brother Limited | $1,057,714.00 | 2022-01-01 | View |
| SPLASH BEVERAGE GROUP, INC | $256,823.00 | 2021-12-31 | View |
| Vislink Technologies, Inc. | $9,188,856.00 | 2021-12-31 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $23,114,000.00 | 2021-12-31 | View |
| GROWGENERATION CORP. | $118,056,000.00 | 2021-12-31 | View |
| Avanos Medical, Inc. | $116,100,000.00 | 2022-01-20 | View |
| Montrose Environmental Group, Inc. | $87,076,000.00 | 2021-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $6,779,000.00 | 2021-12-31 | View |
| SCWORX CORP. | $8,366,467.00 | 2021-12-31 | View |
| VALVOLINE INC. | $13,600,000.00 | 2021-12-31 | View |
| OZOP ENERGY SOLUTIONS, INC. | $818,444.00 | 2021-12-31 | View |
| CO-DIAGNOSTICS, INC. | $35,692,864.00 | 2021-12-31 | View |
| BLUE STAR FOODS CORP. | $3,641,797.00 | 2021-12-31 | View |
| Unicoin Inc. | $86,996.00 | 2021-12-31 | View |
| TATTOOED CHEF, INC. | $17,973,000.00 | 2021-12-31 | View |
| MMTEC, INC. | $127,717.00 | 2021-12-31 | View |
| UP FINTECH HOLDING LIMITED | $2,969,533.00 | 2021-12-31 | View |
| RDE, INC. | $456,314.00 | 2022-01-31 | View |
| E-Home Household Service Holdings Limited | $31,369.00 | 2021-12-31 | View |
| WiMi Hologram Cloud Inc. | $8,100,000.00 | 2021-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $153,920,000.00 | 2021-12-31 | View |
| BRP GROUP, INC. | $1,062,235,000.00 | 2021-12-31 | View |
| MingZhu Logistics Holdings Limited | $21,993,647.00 | 2021-12-29 | View |
| 4Front Ventures Corp. | $6,340,000.00 | 2021-12-31 | View |
| KONA GOLD BEVERAGE, INC. | $1,633,000.00 | 2021-12-31 | View |
| AMERGENT HOSPITALITY GROUP, INC. | $51,000.00 | 2021-12-31 | View |
| MoneyLion Inc. | $52,685,000.00 | 2021-11-15 | View |
| SOCIETY PASS INCORPORATED | $779,000.00 | 2022-02-14 | View |
| Heliogen, Inc. | $3,768,000.00 | 2021-12-31 | View |
| THORNE HEALTHTECH, INC. | $14,400,000.00 | 2021-12-31 | View |
| VERANO HOLDINGS CORP. | $212,703,000.00 | 2021-12-31 | View |
| Glass House Brands Inc. | $5,868,543.00 | 2021-12-31 | View |
| EverCommerce Inc. | $367,087,000.00 | 2021-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $50,000,000.00 | 2022-01-31 | View |
| Core & Main, Inc. | $180,000,000.00 | 2022-01-30 | View |
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