CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ROLLINS, INC. | $18,386,000.00 | 2020-09-30 | View |
| PISMO COAST VILLAGE, INC. | $33,621.00 | 2020-09-30 | View |
| UNITIL CORPORATION | $25,000.00 | 2020-09-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $2,441.00 | 2020-09-30 | View |
| Unit Corporation | $73,000.00 | 2020-09-30 | View |
| PRECISION OPTICS CORPORATION, INC. | $6,633.00 | 2020-09-30 | View |
| FRANKLIN COVEY CO. | $3,620,000.00 | 2020-08-31 | View |
| QXO, INC. | $11,501.00 | 2020-09-30 | View |
| CELSIUS HOLDINGS, INC. | $13,870.00 | 2020-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $-150,000.00 | 2020-09-30 | View |
| Travel & Leisure Co. | $1,000,000.00 | 2020-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $15,000.00 | 2020-09-30 | View |
| ALJ Regional Holdings, Inc. | $230,000.00 | 2020-09-30 | View |
| SinglePoint Inc. | $114,209.00 | 2020-09-30 | View |
| Cowen Inc. | $202,000.00 | 2020-09-30 | View |
| Cosmos Health Inc. | $27,922.00 | 2020-09-30 | View |
| Atreca, Inc. | $3,000.00 | 2020-09-30 | View |
| PETROTEQ ENERGY INC. | $26,948.00 | 2020-08-31 | View |
| Biora Therapeutics, Inc. | $20,000.00 | 2020-09-30 | View |
| THE TEARDROPPERS, INC. | $4,817.00 | 2020-09-30 | View |
| SUSGLOBAL ENERGY CORP. | $29,159.00 | 2020-09-30 | View |
| NDIVISION INC. | $-98,243.00 | 2020-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $5,042,000.00 | 2020-09-30 | View |
| BLOOM ENERGY CORPORATION | $172,699,000.00 | 2020-09-30 | View |
| UPAY, Inc. | $5,380.00 | 2020-08-31 | View |
| SENESTECH, INC. | $10,000.00 | 2020-09-30 | View |
| DATAVAULT AI INC. | $5,000.00 | 2020-09-30 | View |
| Establishment Labs Holdings Inc. | $14,000.00 | 2020-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $43,000.00 | 2020-10-31 | View |
| AdaptHealth Corp. | $218,000.00 | 2020-09-30 | View |
| VELODYNE LIDAR, INC. | $12,000.00 | 2020-09-30 | View |
| KLDiscovery Inc. | $464,000.00 | 2020-09-30 | View |
| Mayville Engineering Company, Inc. | $287,000.00 | 2020-09-30 | View |
| AZEK Co Inc. | $3,843,000.00 | 2020-09-30 | View |
| MISSION PRODUCE, INC. | $1,700,000.00 | 2020-10-31 | View |
| Hi-Great Group Holding Co | $14,235.00 | 2020-09-30 | View |
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