CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIDGFORD FOODS CORPORATION | $272,000.00 | 2021-01-22 | View |
| DILLARD’S, INC. | $0.00 | 2021-01-30 | View |
| Forward Industries, Inc. | $7,560.00 | 2020-12-31 | View |
| IEC ELECTRONICS CORP | $26,669,000.00 | 2021-01-01 | View |
| ROLLINS, INC. | $140,897,000.00 | 2020-12-31 | View |
| PISMO COAST VILLAGE, INC. | $202,686.00 | 2020-12-31 | View |
| SADDLEBROOK RESORTS INC | $100,687.00 | 2020-12-31 | View |
| TELOS CORPORATION | $14,301,000.00 | 2020-12-31 | View |
| SilverBow Resources, Inc. | $951,000.00 | 2020-12-31 | View |
| Dynatronics Corporation | $2,415,186.00 | 2020-12-31 | View |
| ICAD INC | $1,075,000.00 | 2020-12-31 | View |
| EBIX INC | $323,000.00 | 2020-12-31 | View |
| HOLOGIC, INC | $16,800,000.00 | 2020-12-26 | View |
| PRECISION OPTICS CORPORATION, INC. | $31,317.00 | 2020-12-31 | View |
| ICU MEDICAL INC/DE | $41,019,000.00 | 2020-12-31 | View |
| Gulf Resources, Inc. | $1,888,903.00 | 2020-12-31 | View |
| Qumu Corporation | $75,000.00 | 2020-12-31 | View |
| FORWARD AIR CORPORATION | $5,010,000.00 | 2020-12-31 | View |
| POLARIS INC. | $14,700,000.00 | 2020-12-31 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $4,661,000.00 | 2020-12-31 | View |
| Digerati Technologies, Inc. | $8,000.00 | 2021-01-31 | View |
| AINOS, INC | $0.00 | 2020-12-31 | View |
| CARRIAGE SERVICES INC | $5,531,000.00 | 2020-12-31 | View |
| YUM! BRANDS, INC. | $72,000,000.00 | 2020-12-31 | View |
| INNOSPEC INC. | $100,000.00 | 2020-12-31 | View |
| MANNATECH, INCORPORATED | $129,000.00 | 2020-12-31 | View |
| LENNOX INTERNATIONAL INC | $29,300,000.00 | 2020-12-31 | View |
| OPTIBASE LTD | $7,054,000.00 | 2020-12-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $416,861.00 | 2020-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $235,116.00 | 2021-01-03 | View |
| SILVERSUN TECHNOLOGIES, INC. | $62,316.00 | 2020-12-31 | View |
| EXAGEN INC. | $576,000.00 | 2020-12-31 | View |
| Pharma-Bio Serv, Inc. | $52,430.00 | 2021-01-31 | View |
| CELSIUS HOLDINGS, INC. | $597,238.00 | 2020-12-31 | View |
| IT TECH PACKAGING, INC. | $354,107.00 | 2020-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $121,500,000.00 | 2020-12-31 | View |
| Luvu Brands, Inc. | $23,000.00 | 2020-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $4,000,000.00 | 2020-12-31 | View |
| Alpha and Omega Semiconductor Limited | $20,821,000.00 | 2020-12-31 | View |
| Vistagen Therapeutics, Inc. | $300.00 | 2020-12-31 | View |
| ORIGINCLEAR, INC. | $7,985.00 | 2020-12-31 | View |
| DLT RESOLUTION, INC | $998.00 | 2020-12-31 | View |
| Kaltura, Inc. | $142,000.00 | 2020-12-31 | View |
| Global Water Resources, Inc. | $136,000.00 | 2020-12-31 | View |
| SinglePoint Inc. | $47,517.00 | 2020-12-31 | View |
| The Honest Company, Inc. | $38,426,000.00 | 2020-12-31 | View |
| ATRECA, INC. | $4,000.00 | 2020-12-31 | View |
| SERA PROGNOSTICS, INC. | $127,000.00 | 2020-12-31 | View |
| ARCIMOTO, INC. | $246,524.00 | 2020-12-31 | View |
| PETROTEQ ENERGY INC. | $28,210.00 | 2020-11-30 | View |
| Vital Farms, Inc. | $327,000.00 | 2020-12-27 | View |
| PROGENITY, INC. | $42,000.00 | 2020-12-31 | View |
| Eneti INC. | $351,070,000.00 | 2020-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $12,295,000,000.00 | 2020-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $14,444,646.00 | 2020-12-31 | View |
| Alpine 4 Holdings, Inc. | $15,687,176.00 | 2020-12-31 | View |
| Weave Communications, Inc. | $7,356,000.00 | 2020-12-31 | View |
| NEUROPATHIX, INC. | $19,293.00 | 2020-12-31 | View |
| BOATIM INC. | $125,560.00 | 2020-11-30 | View |
| Exceed World, Inc. | $31,130.00 | 2020-12-31 | View |
| Code Chain New Continent Limited | $33,698.00 | 2020-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $40,000.00 | 2020-12-31 | View |
| DERMTECH, INC. | $226,000.00 | 2020-12-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $32,146,000.00 | 2020-12-31 | View |
| SUSGLOBAL ENERGY CORP. | $0.00 | 2020-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $11,442,000.00 | 2020-12-31 | View |
| U.S. Well Services, Inc. | $0.00 | 2020-12-31 | View |
| HealthLynked Corp. | $798,479.00 | 2020-12-31 | View |
| iFresh Inc. | $201,173.00 | 2020-12-31 | View |
| DATAVAULT AI INC. | $39,000.00 | 2020-12-31 | View |
| ZOMEDICA CORP. | $252,788.00 | 2020-12-31 | View |
| ROYALE ENERGY, INC. | $52,937.00 | 2020-12-31 | View |
| Blue Apron Holdings, Inc. | $27,000.00 | 2020-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $356,000.00 | 2021-01-31 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $320,000.00 | 2020-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $5,250,000.00 | 2020-12-31 | View |
| Switch, Inc. | $57,516,000.00 | 2020-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $1,602,000.00 | 2020-12-31 | View |
| AdaptHealth Corp. | $867,000.00 | 2020-12-31 | View |
| CHARAH SOLUTIONS, INC. | $4,485,000.00 | 2020-12-31 | View |
| KLX Energy Services Holdings, Inc. | $4,400,000.00 | 2021-01-31 | View |
| VELODYNE LIDAR, INC. | $14,000.00 | 2020-12-31 | View |
| KLDiscovery Inc. | $3,189,000.00 | 2020-12-31 | View |
| STERIS plc | $130,217,000.00 | 2020-12-31 | View |
| Luminar Technologies, Inc./DE | $331,000.00 | 2020-12-31 | View |
| CARLOTZ, INC. | $1,250,000.00 | 2020-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $600,000.00 | 2020-12-31 | View |
| Mayville Engineering Company, Inc. | $2,061,000.00 | 2020-12-31 | View |
| Convey Health Solutions Holdings, Inc. | $1,129,000.00 | 2020-12-31 | View |
| Burning Rock Biotech Limited | $0.00 | 2020-12-31 | View |
| Cyxtera Technologies, Inc. | $933,100,000.00 | 2020-12-31 | View |
| The Oncology Institute, Inc. | $97,000.00 | 2020-12-31 | View |
| CANO HEALTH, INC. | $1,580,000.00 | 2020-12-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $404,000.00 | 2020-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $4,000.00 | 2020-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $36,501,000.00 | 2020-12-31 | View |
| Vertex, Inc. | $225,000.00 | 2020-12-31 | View |
| GoHealth, Inc. | $103,000.00 | 2020-12-31 | View |
| 1847 GOEDEKER INC. | $188,000.00 | 2020-12-31 | View |
| Lucid Group, Inc. | $1,996,000.00 | 2020-12-31 | View |
| VIEW, INC. | $727,000.00 | 2020-12-31 | View |
| Clarus Therapeutics Holdings, Inc. | $9,262,000.00 | 2020-12-31 | View |
| Sema4 Holdings Corp. | $20,778,000.00 | 2020-12-31 | View |
| Joby Aviation, Inc. | $661,000.00 | 2020-12-31 | View |
| DoubleVerify Holdings, Inc. | $3,447,000.00 | 2020-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $56,167,000.00 | 2020-12-31 | View |
| TuSimple Holdings Inc. | $3,767,000.00 | 2020-12-31 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $240,000.00 | 2020-12-31 | View |
| Certara, Inc. | $318,000.00 | 2020-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $7,503,000.00 | 2020-12-31 | View |
| KORE Group Holdings, Inc. | $508,000.00 | 2020-12-31 | View |
| Traeger, Inc. | $536,000.00 | 2020-12-31 | View |
| CADRE HOLDINGS, INC. | $46,000.00 | 2020-12-31 | View |
| DUTCH BROS INC. | $49,637,000.00 | 2020-12-31 | View |
| BRC Inc. | $727,000.00 | 2020-12-31 | View |
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