CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOVER Corp | $1,550,000.00 | 2020-12-31 | View |
| IEC ELECTRONICS CORP | $2,608,000.00 | 2021-01-01 | View |
| PISMO COAST VILLAGE, INC. | $50,032.00 | 2020-12-31 | View |
| SADDLEBROOK RESORTS INC | $22,216.00 | 2020-12-31 | View |
| CONNECTONE BANCORP, INC. | $353,000.00 | 2020-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $6,335,000.00 | 2020-12-31 | View |
| EBIX INC | $77,000.00 | 2020-12-31 | View |
| HARMONIC INC. | $0.00 | 2020-12-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $6,580.00 | 2020-12-31 | View |
| EMPIRE PETROLEUM CORPORATION | $156,460.00 | 2020-12-31 | View |
| Acadia Realty Trust | $47,000.00 | 2020-12-31 | View |
| Blonder Tongue Laboratories, Inc. | $77,000.00 | 2020-12-31 | View |
| YUM! BRANDS, INC. | $8,000,000.00 | 2020-12-31 | View |
| LENNOX INTERNATIONAL INC | $2,600,000.00 | 2020-12-31 | View |
| CME GROUP INC. | $17,400,000.00 | 2020-12-31 | View |
| Cogent Communications Holdings, Inc. | $3,119,000.00 | 2020-12-31 | View |
| EXAGEN INC. | $58,000.00 | 2020-12-31 | View |
| Mosaic Co | $167,400,000.00 | 2020-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $1,000.00 | 2020-12-31 | View |
| Singlepoint Inc. | $3,758.00 | 2020-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $11,000.00 | 2020-12-31 | View |
| nCino OpCo, Inc. | $1,484,000.00 | 2021-01-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $10,000.00 | 2020-12-31 | View |
| Montrose Environmental Group, Inc. | $496,000.00 | 2020-12-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $2,847,000.00 | 2020-12-31 | View |
| SusGlobal Energy Corp. | $64,583.00 | 2020-12-31 | View |
| NDIVISION INC. | $116,918.00 | 2020-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $9,843,000.00 | 2020-12-31 | View |
| TPT Global Tech, Inc. | $0.00 | 2020-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $9,810,000.00 | 2020-12-31 | View |
| UPAY, Inc. | $6,257.00 | 2020-11-30 | View |
| AXIL BRANDS, INC. | $3,307.00 | 2020-11-30 | View |
| SELECT INTERIOR CONCEPTS, INC. | $962,000.00 | 2020-12-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $0.00 | 2020-12-31 | View |
| KLX Energy Services Holdings, Inc. | $600,000.00 | 2021-01-31 | View |
| Utz Brands, Inc. | $5,325,000.00 | 2021-01-03 | View |
| TATTOOED CHEF, INC. | $123,000.00 | 2020-12-31 | View |
| VELODYNE LIDAR, INC. | $0.00 | 2020-12-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $97,000.00 | 2020-12-31 | View |
| KLDiscovery Inc. | $721,000.00 | 2020-12-31 | View |
| Luminar Technologies, Inc./DE | $28,000.00 | 2020-12-31 | View |
| CARLOTZ, INC. | $190,000.00 | 2020-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $100,000.00 | 2020-12-31 | View |
| Mayville Engineering Company, Inc. | $514,000.00 | 2020-12-31 | View |
| CuriosityStream Inc. | $9,985,000.00 | 2020-12-31 | View |
| The AZEK Company Inc. | $828,000.00 | 2020-12-31 | View |
| Cano Health, Inc. | $271,000.00 | 2020-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $0.00 | 2020-12-31 | View |
| GoHealth, Inc. | $0.00 | 2020-12-31 | View |
| Lucid Group, Inc. | $9,000.00 | 2020-12-31 | View |
| VIEW, INC. | $68,000.00 | 2020-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| Sovos Brands, Inc | $48,000.00 | 2020-12-26 | View |
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