CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Diebold Nixdorf, Incorporated | $40,800,000.00 | 2021-06-30 | View |
| ROLLINS, INC. | $293,861,000.00 | 2021-06-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $49,170.00 | 2021-06-30 | View |
| PRECISION OPTICS CORPORATION, INC. | $217,759.00 | 2021-06-30 | View |
| EMPIRE PETROLEUM CORPORATION | $95,920.00 | 2021-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $216,057.00 | 2021-06-30 | View |
| Global Water Resources, Inc. | $426,000.00 | 2021-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $366,906,000.00 | 2021-06-30 | View |
| Singlepoint Inc. | $89,169.00 | 2021-06-30 | View |
| AUGUSTA GOLD CORP. | $539,000.00 | 2021-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $41,000.00 | 2021-06-30 | View |
| BOXSCORE BRANDS, INC. | $57,000.00 | 2021-06-30 | View |
| KAYA HOLDINGS, INC. | $413,220.00 | 2021-06-30 | View |
| ATRECA, INC. | $29,000.00 | 2021-06-30 | View |
| PETROTEQ ENERGY INC. | $129,120.00 | 2021-05-31 | View |
| TEARDROPPERS, INC. | $25,774.00 | 2021-06-30 | View |
| SusGlobal Energy Corp. | $323,832.00 | 2021-06-30 | View |
| NDIVISION INC. | $538,288.00 | 2021-06-30 | View |
| UPAY, Inc. | $110,488.00 | 2021-05-31 | View |
| SENESTECH, INC. | $56,000.00 | 2021-06-30 | View |
| SUMMIT WIRELESS TECHNOLOGIES, INC. | $54,000.00 | 2021-06-30 | View |
| REVIV3 PROCARE COMPANY | $156,300.00 | 2021-05-31 | View |
| BIO ESSENCE CORP. | $14,277.00 | 2021-06-30 | View |
| AdaptHealth Corp. | $24,343,000.00 | 2021-06-30 | View |
| Utz Brands, Inc. | $45,633,000.00 | 2021-07-04 | View |
| TATTOOED CHEF, INC. | $8,186,000.00 | 2021-06-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $947.00 | 2021-07-02 | View |
| KLDiscovery Inc. | $3,186,000.00 | 2021-06-30 | View |
| CarLotz, Inc. | $15,124,000.00 | 2021-06-30 | View |
| Mayville Engineering Company, Inc. | $2,575,000.00 | 2021-06-30 | View |
| BTRS HOLDINGS INC. | $157,000.00 | 2021-06-30 | View |
| AZEK Co Inc. | $7,036,000.00 | 2021-06-30 | View |
| CANO HEALTH, INC. | $2,997,000.00 | 2021-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $9,000.00 | 2021-06-30 | View |
| 1847 GOEDEKER INC. | $240,104.00 | 2021-06-30 | View |
| DoubleVerify Holdings, Inc. | $5,958,000.00 | 2021-06-30 | View |
| Certara, Inc. | $481,000.00 | 2021-06-30 | View |
| INNOVAGE HOLDING CORP. | $8,236,000.00 | 2021-06-30 | View |
| Bowman Consulting Group Ltd. | $11,113,000.00 | 2021-06-30 | View |
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