CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIDGFORD FOODS CORPORATION | $254,000.00 | 2021-04-16 | View |
| DILLARD’S, INC. | $0.00 | 2021-05-01 | View |
| Forward Industries, Inc. | $2,324.00 | 2021-03-31 | View |
| ROLLINS, INC. | $178,508,000.00 | 2021-03-31 | View |
| PISMO COAST VILLAGE, INC. | $187,668.00 | 2021-03-31 | View |
| TELOS CORPORATION | $13,951,000.00 | 2021-03-31 | View |
| SilverBow Resources, Inc. | $1,126,000.00 | 2021-03-31 | View |
| Dynatronics Corporation | $2,346,984.00 | 2021-03-31 | View |
| ICAD INC | $860,000.00 | 2021-03-31 | View |
| UNITIL CORPORATION | $300,000.00 | 2021-03-31 | View |
| HOLOGIC, INC | $23,600,000.00 | 2021-03-27 | View |
| PRECISION OPTICS CORPORATION, INC. | $162,200.00 | 2021-03-31 | View |
| Gulf Resources, Inc. | $1,875,592.00 | 2021-03-31 | View |
| Qumu Corporation | $133,000.00 | 2021-03-31 | View |
| DIGERATI TECHNOLOGIES, INC. | $8,000.00 | 2021-04-30 | View |
| CARRIAGE SERVICES INC | $5,445,000.00 | 2021-03-31 | View |
| YUM! BRANDS, INC. | $69,000,000.00 | 2021-03-31 | View |
| INNOSPEC INC. | $0.00 | 2021-03-31 | View |
| MANNATECH, INCORPORATED | $111,000.00 | 2021-03-31 | View |
| LENNOX INTERNATIONAL INC | $28,900,000.00 | 2021-03-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $176,339.00 | 2021-04-04 | View |
| SILVERSUN TECHNOLOGIES, INC. | $89,450.00 | 2021-03-31 | View |
| Pharma-Bio Serv, Inc. | $0.00 | 2021-04-30 | View |
| CELSIUS HOLDINGS, INC. | $523,783.00 | 2021-03-31 | View |
| IT TECH PACKAGING, INC. | $301,654.00 | 2021-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $113,000,000.00 | 2021-04-01 | View |
| Luvu Brands, Inc. | $21,000.00 | 2021-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $0.00 | 2021-03-31 | View |
| Alpha and Omega Semiconductor Limited | $16,615,000.00 | 2021-03-31 | View |
| VistaGen Therapeutics, Inc. | $0.00 | 2021-03-31 | View |
| ORIGINCLEAR, INC. | $5,713.00 | 2021-03-31 | View |
| DLT RESOLUTION, INC | $0.00 | 2021-03-31 | View |
| Global Water Resources, Inc. | $107,000.00 | 2021-03-31 | View |
| Singlepoint Inc. | $37,419.00 | 2021-03-31 | View |
| Adial Pharmaceuticals, Inc. | $726,012.00 | 2021-03-31 | View |
| The Honest Company, Inc. | $38,206,000.00 | 2021-03-31 | View |
| ARCIMOTO, INC. | $330,272.00 | 2021-03-31 | View |
| Vital Farms, Inc. | $206,000.00 | 2021-03-28 | View |
| Progenity, Inc. | $15,000.00 | 2021-03-31 | View |
| JRSIS HEALTH CARE CORPORATION | $17,022,831.00 | 2021-03-31 | View |
| Alpine 4 Holdings, Inc. | $15,421,571.00 | 2021-03-31 | View |
| NEUROPATHIX, INC. | $29,416.00 | 2021-03-31 | View |
| BOATIM INC. | $103,554.00 | 2021-02-28 | View |
| Exceed World, Inc. | $29,235.00 | 2021-03-31 | View |
| DERMTECH, INC. | $198,000.00 | 2021-03-31 | View |
| SusGlobal Energy Corp. | $176,427.00 | 2021-03-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $10,516,000.00 | 2021-03-31 | View |
| U.S. Well Services, Inc. | $661,000.00 | 2021-03-31 | View |
| HealthLynked Corp. | $1,447,057.00 | 2021-03-31 | View |
| SUMMIT WIRELESS TECHNOLOGIES, INC. | $33,000.00 | 2021-03-31 | View |
| Dragon Victory International Ltd | $9,913.00 | 2021-03-31 | View |
| Royale Energy, Inc. | $44,502.00 | 2021-03-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $4,700,000.00 | 2021-03-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $330,000.00 | 2021-04-30 | View |
| American Virtual Cloud Technologies, Inc. | $338,000.00 | 2021-03-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $4,513,000.00 | 2021-03-31 | View |
| Switch, Inc. | $57,471,000.00 | 2021-03-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $4,885,000.00 | 2021-03-31 | View |
| AdaptHealth Corp. | $577,000.00 | 2021-03-31 | View |
| CHARAH SOLUTIONS, INC. | $4,487,000.00 | 2021-03-31 | View |
| KLX Energy Services Holdings, Inc. | $3,900,000.00 | 2021-04-30 | View |
| KLDiscovery Inc. | $1,761,000.00 | 2021-03-31 | View |
| STERIS plc | $129,673,000.00 | 2021-03-31 | View |
| ALTA EQUIPMENT GROUP INC. | $400,000.00 | 2021-03-31 | View |
| Mayville Engineering Company, Inc. | $1,900,000.00 | 2021-03-31 | View |
| BTRS HOLDINGS INC. | $42,000.00 | 2021-03-31 | View |
| E2open Parent Holdings, Inc. | $6,600,000.00 | 2021-02-28 | View |
| EOS ENERGY ENTERPRISES, INC. | $1,000.00 | 2021-03-31 | View |
| DoubleVerify Holdings, Inc. | $4,112,000.00 | 2021-03-31 | View |
| Maravai LifeSciences Holdings, Inc. | $55,924,000.00 | 2021-03-31 | View |
| Certara, Inc. | $246,000.00 | 2021-03-31 | View |
| INNOVAGE HOLDING CORP. | $5,727,000.00 | 2021-03-31 | View |
| Bowman Consulting Group Ltd. | $7,556,000.00 | 2021-03-31 | View |
| KORE Group Holdings, Inc. | $420,000.00 | 2021-03-31 | View |
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