CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIDGFORD FOODS CORPORATION | $154,000.00 | 2021-07-09 | View |
| DILLARD’S, INC. | $356,000.00 | 2021-07-31 | View |
| Forward Industries, Inc. | $4,050.00 | 2021-06-30 | View |
| ROLLINS, INC. | $77,604,000.00 | 2021-06-30 | View |
| SilverBow Resources, Inc. | $6,029,000.00 | 2021-06-30 | View |
| Dynatronics Corporation | $335,444.00 | 2021-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $219,420.00 | 2021-06-30 | View |
| UNITIL CORPORATION | $200,000.00 | 2021-06-30 | View |
| HOLOGIC, INC | $3,100,000.00 | 2021-06-26 | View |
| PRECISION OPTICS CORPORATION, INC. | $38,347.00 | 2021-06-30 | View |
| EMPIRE PETROLEUM CORPORATION | $145,433.00 | 2021-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $212,212.00 | 2021-06-30 | View |
| Qumu Corporation | $206,000.00 | 2021-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $147,131.00 | 2021-06-30 | View |
| AINOS, INC | $20,568.00 | 2021-06-30 | View |
| EURONET WORLDWIDE, INC. | $5,301,000.00 | 2021-06-30 | View |
| INNOSPEC INC. | $200,000.00 | 2021-06-30 | View |
| MANNATECH, INCORPORATED | $77,000.00 | 2021-06-30 | View |
| LENNOX INTERNATIONAL INC | $11,000,000.00 | 2021-06-30 | View |
| Elys Game Technology, Corp. | $116,845.00 | 2021-06-30 | View |
| CROWN EQUITY HOLDINGS INC. | $23,397.00 | 2021-06-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $238,068.00 | 2021-07-04 | View |
| EXAGEN INC. | $547,000.00 | 2021-06-30 | View |
| Pharma-Bio Serv, Inc. | $0.00 | 2021-07-31 | View |
| CELSIUS HOLDINGS, INC. | $509,895.00 | 2021-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $42,700,000.00 | 2021-07-01 | View |
| TENNESSEE VALLEY AUTHORITY | $46,000,000.00 | 2021-06-30 | View |
| Alpha and Omega Semiconductor Limited | $16,724,000.00 | 2021-06-30 | View |
| TRUTANKLESS, INC. | $28,831.00 | 2021-06-30 | View |
| Kaltura, Inc. | $894,000.00 | 2021-06-30 | View |
| Global Water Resources, Inc. | $161,000.00 | 2021-06-30 | View |
| Singlepoint Inc. | $39,710.00 | 2021-06-30 | View |
| ATRECA, INC. | $29,000.00 | 2021-06-30 | View |
| SERA PROGNOSTICS, INC. | $71,000.00 | 2021-06-30 | View |
| ARCIMOTO, INC. | $929,446.00 | 2021-06-30 | View |
| PETROTEQ ENERGY INC. | $120,347.00 | 2021-05-31 | View |
| Vital Farms, Inc. | $482,000.00 | 2021-06-27 | View |
| SYNEOS HEALTH, INC. | $17,061,000.00 | 2021-06-30 | View |
| TEARDROPPERS, INC. | $4,385.00 | 2021-06-30 | View |
| NEUROPATHIX, INC. | $12,860.00 | 2021-06-30 | View |
| BOATIM INC. | $76,020.00 | 2021-05-31 | View |
| MIRAGE ENERGY CORPORATION | $84,906.00 | 2021-07-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $327,000.00 | 2021-06-30 | View |
| LEAFBUYER TECHNOLOGIES, INC | $0.00 | 2021-06-30 | View |
| DERMTECH, INC. | $112,000.00 | 2021-06-30 | View |
| SusGlobal Energy Corp. | $138,364.00 | 2021-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $4,134,000.00 | 2021-06-30 | View |
| Brain Scientific Inc. | $45,096.00 | 2021-06-30 | View |
| U.S. Well Services, Inc. | $325,000.00 | 2021-06-30 | View |
| SENESTECH, INC. | $53,000.00 | 2021-06-30 | View |
| SUMMIT WIRELESS TECHNOLOGIES, INC. | $24,000.00 | 2021-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $101,000.00 | 2021-07-31 | View |
| Bantec, Inc. | $360,000.00 | 2021-06-30 | View |
| SELECT INTERIOR CONCEPTS, INC. | $268,000.00 | 2021-06-30 | View |
| AdaptHealth Corp. | $23,919,000.00 | 2021-06-30 | View |
| CHARAH SOLUTIONS, INC. | $4,423,000.00 | 2021-06-30 | View |
| KLX Energy Services Holdings, Inc. | $1,900,000.00 | 2021-07-31 | View |
| KLDiscovery Inc. | $1,338,000.00 | 2021-06-30 | View |
| CarLotz, Inc. | $212,000.00 | 2021-06-30 | View |
| Mayville Engineering Company, Inc. | $641,000.00 | 2021-06-30 | View |
| BTRS HOLDINGS INC. | $124,000.00 | 2021-06-30 | View |
| AZEK Co Inc. | $1,064,000.00 | 2021-06-30 | View |
| Convey Health Solutions Holdings, Inc. | $403,000.00 | 2021-06-30 | View |
| SOC Telemed, Inc. | $22,000.00 | 2021-06-30 | View |
| MISSION PRODUCE, INC. | $1,200,000.00 | 2021-07-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $9,000.00 | 2021-06-30 | View |
| DoubleVerify Holdings, Inc. | $2,021,000.00 | 2021-06-30 | View |
| Maravai LifeSciences Holdings, Inc. | $1,083,000.00 | 2021-06-30 | View |
| Certara, Inc. | $284,000.00 | 2021-06-30 | View |
| INNOVAGE HOLDING CORP. | $2,079,000.00 | 2021-06-30 | View |
| BOWLERO CORP. | $374,598,000.00 | 2021-06-27 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $105,000.00 | 2021-06-30 | View |
| Bowman Consulting Group Ltd. | $4,089,000.00 | 2021-06-30 | View |
| KORE Group Holdings, Inc. | $641,000.00 | 2021-06-30 | View |
| Traeger, Inc | $410,000.00 | 2021-06-30 | View |
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