CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIDGFORD FOODS CORPORATION | $237,000.00 | 2021-07-09 | View |
| CAMPBELL SOUP CO | $19,000,000.00 | 2021-08-01 | View |
| DILLARD’S, INC. | $0.00 | 2021-07-31 | View |
| Forward Industries, Inc. | $0.00 | 2021-06-30 | View |
| ROLLINS, INC. | $182,804,000.00 | 2021-06-30 | View |
| SilverBow Resources, Inc. | $10,670,000.00 | 2021-06-30 | View |
| Dynatronics Corporation | $2,260,815.00 | 2021-06-30 | View |
| ICAD INC | $646,000.00 | 2021-06-30 | View |
| UNITIL CORPORATION | $200,000.00 | 2021-06-30 | View |
| HOLOGIC, INC | $22,900,000.00 | 2021-06-26 | View |
| PRECISION OPTICS CORPORATION, INC. | $152,397.00 | 2021-06-30 | View |
| Qumu Corporation | $139,000.00 | 2021-06-30 | View |
| AINOS, INC | $40,583.00 | 2021-06-30 | View |
| CARRIAGE SERVICES INC | $5,356,000.00 | 2021-06-30 | View |
| YUM! BRANDS, INC. | $69,000,000.00 | 2021-06-30 | View |
| INNOSPEC INC. | $0.00 | 2021-06-30 | View |
| MANNATECH, INCORPORATED | $95,000.00 | 2021-06-30 | View |
| LENNOX INTERNATIONAL INC | $30,300,000.00 | 2021-06-30 | View |
| Elys Game Technology, Corp. | $404,020.00 | 2021-06-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $116,928.00 | 2021-07-04 | View |
| Pharma-Bio Serv, Inc. | $0.00 | 2021-07-31 | View |
| CELSIUS HOLDINGS, INC. | $451,888.00 | 2021-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $139,700,000.00 | 2021-07-01 | View |
| Luvu Brands, Inc. | $19,000.00 | 2021-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $0.00 | 2021-06-30 | View |
| DLT RESOLUTION, INC | $0.00 | 2021-06-30 | View |
| Kaltura, Inc. | $3,000.00 | 2021-06-30 | View |
| Global Water Resources, Inc. | $264,000.00 | 2021-06-30 | View |
| Singlepoint Inc. | $26,995.00 | 2021-06-30 | View |
| BOXSCORE BRANDS, INC. | $117,174.00 | 2021-06-30 | View |
| Adial Pharmaceuticals, Inc. | $793,490.00 | 2021-06-30 | View |
| The Honest Company, Inc. | $37,983,000.00 | 2021-06-30 | View |
| SERA PROGNOSTICS, INC. | $91,000.00 | 2021-06-30 | View |
| ARCIMOTO, INC. | $1,665,358.00 | 2021-06-30 | View |
| Vital Farms, Inc. | $83,000.00 | 2021-06-27 | View |
| Eneti INC. | $16,506,000.00 | 2021-06-30 | View |
| TEARDROPPERS, INC. | $17,465.00 | 2021-06-30 | View |
| NEUROPATHIX, INC. | $27,194.00 | 2021-06-30 | View |
| BOATIM INC. | $76,020.00 | 2021-05-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $30,000.00 | 2021-06-30 | View |
| DERMTECH, INC. | $170,000.00 | 2021-06-30 | View |
| SusGlobal Energy Corp. | $168,517.00 | 2021-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $9,553,000.00 | 2021-06-30 | View |
| U.S. Well Services, Inc. | $909,000.00 | 2021-06-30 | View |
| HealthLynked Corp. | $1,276,339.00 | 2021-06-30 | View |
| SUMMIT WIRELESS TECHNOLOGIES, INC. | $27,000.00 | 2021-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $304,000.00 | 2021-07-31 | View |
| American Virtual Cloud Technologies, Inc. | $244,000.00 | 2021-06-30 | View |
| Switch, Inc. | $57,443,000.00 | 2021-06-30 | View |
| SELECT INTERIOR CONCEPTS, INC. | $1,799,000.00 | 2021-06-30 | View |
| AdaptHealth Corp. | $302,000.00 | 2021-06-30 | View |
| CHARAH SOLUTIONS, INC. | $8,173,000.00 | 2021-06-30 | View |
| KLX Energy Services Holdings, Inc. | $3,400,000.00 | 2021-07-31 | View |
| KLDiscovery Inc. | $1,589,000.00 | 2021-06-30 | View |
| CarLotz, Inc. | $7,579,000.00 | 2021-06-30 | View |
| ALTA EQUIPMENT GROUP INC. | $300,000.00 | 2021-06-30 | View |
| Mayville Engineering Company, Inc. | $1,736,000.00 | 2021-06-30 | View |
| BTRS HOLDINGS INC. | $28,000.00 | 2021-06-30 | View |
| Convey Health Solutions Holdings, Inc. | $866,000.00 | 2021-06-30 | View |
| SOC Telemed, Inc. | $52,000.00 | 2021-06-30 | View |
| CANO HEALTH, INC. | $1,667,000.00 | 2021-06-30 | View |
| MISSION PRODUCE, INC. | $2,400,000.00 | 2021-07-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $0.00 | 2021-06-30 | View |
| DoubleVerify Holdings, Inc. | $3,618,000.00 | 2021-06-30 | View |
| Maravai LifeSciences Holdings, Inc. | $55,626,000.00 | 2021-06-30 | View |
| Certara, Inc. | $174,000.00 | 2021-06-30 | View |
| INNOVAGE HOLDING CORP. | $5,190,000.00 | 2021-06-30 | View |
| Bowman Consulting Group Ltd. | $7,904,000.00 | 2021-06-30 | View |
| KORE Group Holdings, Inc. | $362,000.00 | 2021-06-30 | View |
| Traeger, Inc | $750,000.00 | 2021-06-30 | View |
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