CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUNLINK HEALTH SYSTEMS, INC. | $89,000.00 | 2021-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $6,155,000.00 | 2021-06-30 | View |
| CARROLS RESTAURANT GROUP, INC | $1,451,000.00 | 2021-06-28 | View |
| PRECISION OPTICS CORPORATION, INC. | $190,744.00 | 2021-06-30 | View |
| EMPIRE PETROLEUM CORPORATION | $828,568.00 | 2021-06-30 | View |
| SUN COMMUNITIES INC | $4,326,000.00 | 2021-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $16,286.00 | 2021-06-30 | View |
| Eltek Ltd. | $0.00 | 2021-06-30 | View |
| PCT LTD | $176,213.00 | 2021-06-30 | View |
| MADISON TECHNOLOGIES INC. | $715,228.00 | 2021-06-30 | View |
| ChemoCentryx, Inc. | $45,179,000.00 | 2021-06-30 | View |
| YUMANITY THERAPEUTICS, INC. | $16,896,000.00 | 2021-06-30 | View |
| Nielsen Holdings plc | $83,000,000.00 | 2021-06-30 | View |
| Brookfield Property REIT Inc. | $9,093,000.00 | 2021-06-30 | View |
| Verde Resources, Inc. | $0.00 | 2021-06-30 | View |
| ARCIMOTO, INC. | $775,000.00 | 2021-06-30 | View |
| PETROTEQ ENERGY INC. | $120,347.00 | 2021-05-31 | View |
| BURLINGTON STORES, INC. | $46,110,000.00 | 2021-07-31 | View |
| Del Taco Restaurants, Inc. | $493,000.00 | 2021-06-15 | View |
| BOATIM INC. | $0.00 | 2021-05-31 | View |
| ENERGIZER HOLDINGS, INC. | $44,900,000.00 | 2021-06-30 | View |
| SusGlobal Energy Corp. | $306,881.00 | 2021-06-30 | View |
| NDIVISION INC. | $466,847.00 | 2021-06-30 | View |
| U.S. Well Services, Inc. | $1,234,000.00 | 2021-06-30 | View |
| CONDUENT INC | $18,000,000.00 | 2021-06-30 | View |
| KLX Energy Services Holdings, Inc. | $5,300,000.00 | 2021-07-31 | View |
| Arcosa, Inc. | $12,400,000.00 | 2021-06-30 | View |
| Utz Brands, Inc. | $8,487,000.00 | 2021-07-04 | View |
| CarLotz, Inc. | $7,791,000.00 | 2021-06-30 | View |
| Mayville Engineering Company, Inc. | $2,377,000.00 | 2021-06-30 | View |
| BTRS HOLDINGS INC. | $152,000.00 | 2021-06-30 | View |
| CANO HEALTH, INC. | $2,645,000.00 | 2021-06-30 | View |
| DoubleVerify Holdings, Inc. | $5,639,000.00 | 2021-06-30 | View |
| Hayward Holdings, Inc. | $9,300,000.00 | 2021-07-03 | View |
| Bowman Consulting Group Ltd. | $12,000,000.00 | 2021-06-30 | View |
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