CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PORTSMOUTH SQUARE, INC | $783,000.00 | 2021-03-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $98,000.00 | 2021-03-31 | View |
| PISMO COAST VILLAGE, INC. | $246,733.00 | 2021-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $6,270,000.00 | 2021-03-31 | View |
| CARROLS RESTAURANT GROUP, INC | $1,315,000.00 | 2021-04-04 | View |
| PRECISION OPTICS CORPORATION, INC. | $161,977.00 | 2021-03-31 | View |
| EMPIRE PETROLEUM CORPORATION | $601,871.00 | 2021-03-31 | View |
| SUN COMMUNITIES INC | $4,327,000.00 | 2021-03-31 | View |
| AIR INDUSTRIES GROUP | $4,000.00 | 2021-03-31 | View |
| PCT LTD | $123,614.00 | 2021-03-31 | View |
| ChemoCentryx, Inc. | $44,112,000.00 | 2021-03-31 | View |
| IT TECH PACKAGING, INC. | $490,377.00 | 2021-03-31 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $1,027,015.00 | 2021-03-31 | View |
| ORIGINCLEAR, INC. | $14,801.00 | 2021-03-31 | View |
| YUMANITY THERAPEUTICS, INC. | $18,038,000.00 | 2021-03-31 | View |
| Nielsen Holdings plc | $94,000,000.00 | 2021-03-31 | View |
| Brookfield Property REIT Inc. | $9,093,000.00 | 2021-03-31 | View |
| ARCIMOTO, INC. | $594,000.00 | 2021-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $144,841.00 | 2021-03-31 | View |
| PETROTEQ ENERGY INC. | $163,959.00 | 2021-02-28 | View |
| BURLINGTON STORES, INC. | $46,719,000.00 | 2021-05-01 | View |
| Progenity, Inc. | $240,000.00 | 2021-03-31 | View |
| Del Taco Restaurants, Inc. | $529,000.00 | 2021-03-23 | View |
| JRSIS HEALTH CARE CORPORATION | $12,989,566.00 | 2021-03-31 | View |
| Park Hotels & Resorts Inc. | $1,000,000.00 | 2021-03-31 | View |
| BOATIM INC. | $7,653.00 | 2021-02-28 | View |
| ENERGIZER HOLDINGS, INC. | $45,700,000.00 | 2021-03-31 | View |
| SusGlobal Energy Corp. | $354,257.00 | 2021-03-31 | View |
| NDIVISION INC. | $499,973.00 | 2021-03-31 | View |
| U.S. Well Services, Inc. | $879,000.00 | 2021-03-31 | View |
| CONDUENT INC | $17,000,000.00 | 2021-03-31 | View |
| Lamb Weston Holdings, Inc. | $7,500,000.00 | 2021-02-28 | View |
| SENESTECH, INC. | $14,000.00 | 2021-03-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $9,600,000.00 | 2021-03-31 | View |
| KLX Energy Services Holdings, Inc. | $5,800,000.00 | 2021-04-30 | View |
| Arcosa, Inc. | $8,000,000.00 | 2021-03-31 | View |
| Advent Technologies Holdings, Inc. | $456,095.00 | 2021-03-31 | View |
| PennyMac Financial Services, Inc. | $10,468,000.00 | 2021-03-31 | View |
| Mayville Engineering Company, Inc. | $2,533,000.00 | 2021-03-31 | View |
| BTRS HOLDINGS INC. | $212,000.00 | 2021-03-31 | View |
| DoubleVerify Holdings, Inc. | $6,252,000.00 | 2021-03-31 | View |
| Ortho Clinical Diagnostics Holdings plc | $900,000.00 | 2021-04-04 | View |
| Hayward Holdings, Inc. | $9,500,000.00 | 2021-04-03 | View |
| LOWELL FARMS INC. | $36,496,000.00 | 2021-03-31 | View |
| Bowman Consulting Group Ltd. | $11,400,000.00 | 2021-03-31 | View |
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