CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $65,000,000.00 | 2020-12-31 | View |
| BRIDGFORD FOODS CORPORATION | $147,000.00 | 2021-01-22 | View |
| DILLARD’S, INC. | $695,000.00 | 2021-01-30 | View |
| Forward Industries, Inc. | $13,231.00 | 2020-12-31 | View |
| IEC ELECTRONICS CORP | $1,449,000.00 | 2021-01-01 | View |
| ROLLINS, INC. | $73,248,000.00 | 2020-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $0.00 | 2020-12-31 | View |
| VILLAGE SUPER MARKET, INC. | $500,000.00 | 2021-01-23 | View |
| PISMO COAST VILLAGE, INC. | $58,398.00 | 2020-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $200,000.00 | 2020-12-31 | View |
| SADDLEBROOK RESORTS INC | $90,167.00 | 2020-12-31 | View |
| TELOS CORPORATION | $1,339,000.00 | 2020-12-31 | View |
| SilverBow Resources, Inc. | $3,473,000.00 | 2020-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $6,385,000.00 | 2020-12-31 | View |
| Dynatronics Corporation | $333,433.00 | 2020-12-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $438,840.00 | 2020-12-31 | View |
| RPC, INC. | $0.00 | 2020-12-31 | View |
| ALTO INGREDIENTS, INC. | $2,180,000.00 | 2020-12-31 | View |
| EBIX INC | $164,000.00 | 2020-12-31 | View |
| HOLOGIC, INC | $2,000,000.00 | 2020-12-26 | View |
| PRECISION OPTICS CORPORATION, INC. | $14,293.00 | 2020-12-31 | View |
| Gulf Resources, Inc. | $217,070.00 | 2020-12-31 | View |
| EMPIRE PETROLEUM CORPORATION | $89,769.00 | 2020-12-31 | View |
| Qumu Corporation | $406,000.00 | 2020-12-31 | View |
| FORWARD AIR CORPORATION | $1,801,000.00 | 2020-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $34,863,000.00 | 2020-12-31 | View |
| POLARIS INC. | $142,100,000.00 | 2020-12-31 | View |
| AMERITYRE CORPORATION | $146,700.00 | 2020-12-31 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $495,000.00 | 2020-12-31 | View |
| Digerati Technologies, Inc. | $57,000.00 | 2021-01-31 | View |
| AINOS, INC | $0.00 | 2020-12-31 | View |
| CARRIAGE SERVICES, INC. | $3,432,000.00 | 2020-12-31 | View |
| EURONET WORLDWIDE, INC. | $6,403,000.00 | 2020-12-31 | View |
| INNOSPEC INC. | $500,000.00 | 2020-12-31 | View |
| MANNATECH, INCORPORATED | $76,000.00 | 2020-12-31 | View |
| Future FinTech Group Inc. | $180,803.00 | 2020-12-31 | View |
| LENNOX INTERNATIONAL INC | $10,100,000.00 | 2020-12-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $238,899.00 | 2020-12-31 | View |
| CROWN EQUITY HOLDINGS INC. | $29,010.00 | 2020-12-31 | View |
| RigNet, Inc. | $166,000.00 | 2020-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $257,298.00 | 2021-01-03 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $300,000.00 | 2020-12-31 | View |
| SILVERSUN TECHNOLOGIES, INC. | $118,658.00 | 2020-12-31 | View |
| VONAGE HOLDINGS CORP | $11,554,000.00 | 2020-12-31 | View |
| EXAGEN INC. | $308,000.00 | 2020-12-31 | View |
| STRIKEFORCE TECHNOLOGIES, INC. | $100,000.00 | 2020-12-31 | View |
| Pharma-Bio Serv, Inc. | $11,798.00 | 2021-01-31 | View |
| CELSIUS HOLDINGS, INC. | $527,107.00 | 2020-12-31 | View |
| IT TECH PACKAGING, INC. | $182,852.00 | 2020-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $35,300,000.00 | 2020-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $219,000,000.00 | 2020-12-31 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $666,879.00 | 2020-12-31 | View |
| Alpha and Omega Semiconductor Limited | $16,535,000.00 | 2020-12-31 | View |
| Vistagen Therapeutics, Inc. | $3,600.00 | 2020-12-31 | View |
| ORIGINCLEAR, INC. | $9,088.00 | 2020-12-31 | View |
| TRUTANKLESS, INC. | $16,424.00 | 2020-12-31 | View |
| Kaltura, Inc. | $1,738,000.00 | 2020-12-31 | View |
| Global Water Resources, Inc. | $115,000.00 | 2020-12-31 | View |
| Singlepoint Inc. | $51,365.00 | 2020-12-31 | View |
| OUTBRAIN INC. | $3,853,000.00 | 2020-12-31 | View |
| ChinaCache International Holdings Ltd. | $3,868,000.00 | 2020-12-31 | View |
| Atreca, Inc. | $49,000.00 | 2020-12-31 | View |
| Ipsidy Inc. | $10,562.00 | 2020-12-31 | View |
| SERA PROGNOSTICS, INC. | $69,000.00 | 2020-12-31 | View |
| Medallia, Inc. | $5,349,000.00 | 2021-01-31 | View |
| US NUCLEAR CORP. | $55,079.00 | 2020-12-31 | View |
| ARCIMOTO, INC. | $483,593.00 | 2020-12-31 | View |
| PETROTEQ ENERGY INC. | $178,200.00 | 2020-11-30 | View |
| Vital Farms, Inc. | $471,000.00 | 2020-12-27 | View |
| PROGENITY, INC. | $266,000.00 | 2020-12-31 | View |
| Eneti INC. | $32,677,000.00 | 2020-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $2,464,666.00 | 2020-12-31 | View |
| Alpine 4 Holdings, Inc. | $639,527.00 | 2020-12-31 | View |
| Weave Communications, Inc. | $7,086,000.00 | 2020-12-31 | View |
| SYNEOS HEALTH, INC. | $17,455,000.00 | 2020-12-31 | View |
| THE TEARDROPPERS, INC. | $3,656.00 | 2020-12-31 | View |
| NEUROPATHIX, INC. | $8,471.00 | 2020-12-31 | View |
| BOATIM INC. | $125,560.00 | 2020-11-30 | View |
| Code Chain New Continent Limited | $101,292.00 | 2020-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $371,000.00 | 2020-12-31 | View |
| LEAFBUYER TECHNOLOGIES, INC. | $94,098.00 | 2020-12-31 | View |
| DICE THERAPEUTICS, INC. | $98,000.00 | 2020-12-31 | View |
| DERMTECH, INC. | $109,000.00 | 2020-12-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $25,423,000.00 | 2020-12-31 | View |
| SUSGLOBAL ENERGY CORP. | $375,140.00 | 2020-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $3,619,000.00 | 2020-12-31 | View |
| Brain Scientific Inc. | $41,793.00 | 2020-12-31 | View |
| U.S. Well Services, Inc. | $54,000.00 | 2020-12-31 | View |
| SENESTECH, INC. | $52,000.00 | 2020-12-31 | View |
| FULCRUM THERAPEUTICS, INC. | $17,000.00 | 2020-12-31 | View |
| iFresh Inc. | $138,857.00 | 2020-12-31 | View |
| DATAVAULT AI INC. | $23,000.00 | 2020-12-31 | View |
| ROYALE ENERGY, INC. | $178,120.00 | 2020-12-31 | View |
| Blue Apron Holdings, Inc. | $53,000.00 | 2020-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $98,000.00 | 2021-01-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $5,276,000.00 | 2020-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $239,000.00 | 2020-12-31 | View |
| DATTO HOLDING CORP. | $116,000.00 | 2020-12-31 | View |
| AdaptHealth Corp. | $22,282,000.00 | 2020-12-31 | View |
| CHARAH SOLUTIONS, INC. | $2,199,000.00 | 2020-12-31 | View |
| KLX Energy Services Holdings, Inc. | $1,900,000.00 | 2021-01-31 | View |
| VELODYNE LIDAR, INC. | $210,000.00 | 2020-12-31 | View |
| KLDiscovery Inc. | $1,313,000.00 | 2020-12-31 | View |
| BLACKSKY TECHNOLOGY INC | $48,000.00 | 2020-12-31 | View |
| STERIS plc | $21,364,000.00 | 2020-12-31 | View |
| Luminar Technologies, Inc./DE | $282,000.00 | 2020-12-31 | View |
| CARLOTZ, INC. | $55,000.00 | 2020-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $900,000.00 | 2020-12-31 | View |
| Mayville Engineering Company, Inc. | $626,000.00 | 2020-12-31 | View |
| The AZEK Company Inc. | $1,047,000.00 | 2020-12-31 | View |
| Convey Health Solutions Holdings, Inc. | $361,000.00 | 2020-12-31 | View |
| Burning Rock Biotech Limited | $738,000.00 | 2020-12-31 | View |
| The Oncology Institute, Inc. | $31,000.00 | 2020-12-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $232,000.00 | 2020-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $11,000.00 | 2020-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $4,396,000.00 | 2020-12-31 | View |
| Vertex, Inc. | $882,000.00 | 2020-12-31 | View |
| GoHealth, Inc. | $318,000.00 | 2020-12-31 | View |
| Lucid Group, Inc. | $1,261,000.00 | 2020-12-31 | View |
| VIEW, INC. | $685,000.00 | 2020-12-31 | View |
| VICARIOUS SURGICAL INC. | $47,000.00 | 2020-12-31 | View |
| Sema4 Holdings Corp. | $3,506,000.00 | 2020-12-31 | View |
| Joby Aviation, Inc. | $792,000.00 | 2020-12-31 | View |
| DoubleVerify Holdings, Inc. | $1,515,000.00 | 2020-12-31 | View |
| SkyWater Technology, Inc. | $0.00 | 2021-01-03 | View |
| TuSimple Holdings Inc. | $805,000.00 | 2020-12-31 | View |
| Certara, Inc. | $275,000.00 | 2020-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $485,000.00 | 2020-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $325,000.00 | 2020-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $3,495,000.00 | 2020-12-31 | View |
| KORE Group Holdings, Inc. | $856,000.00 | 2020-12-31 | View |
| Traeger, Inc. | $296,000.00 | 2020-12-31 | View |
| CADRE HOLDINGS, INC. | $43,000.00 | 2020-12-31 | View |
| DUTCH BROS INC. | $2,331,000.00 | 2020-12-31 | View |
| BRC Inc. | $469,000.00 | 2020-12-31 | View |
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