CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ROLLINS, INC. | $212,991,000.00 | 2020-09-30 | View |
| PISMO COAST VILLAGE, INC. | $275,274.00 | 2020-09-30 | View |
| ATMOS ENERGY CORP | $2,590,000.00 | 2020-09-30 | View |
| FRANKLIN COVEY CO. | $15,336,000.00 | 2020-08-31 | View |
| QXO, INC. | $218,845.00 | 2020-09-30 | View |
| UMATRIN HOLDING LIMITED | $73,746.00 | 2020-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $77,000.00 | 2020-09-30 | View |
| NIAGEN BIOSCIENCE, INC. | $5,000.00 | 2020-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $264,000.00 | 2020-09-30 | View |
| Atreca, Inc. | $65,000.00 | 2020-09-30 | View |
| Aramark | $29,300,000.00 | 2020-10-02 | View |
| BOATIM INC. | $179,667.00 | 2020-08-31 | View |
| LEAFBUYER TECHNOLOGIES, INC. | $132,217.00 | 2020-09-30 | View |
| SUSGLOBAL ENERGY CORP. | $409,660.00 | 2020-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $15,712,000.00 | 2020-09-30 | View |
| UPAY, Inc. | $29,331.00 | 2020-08-31 | View |
| SENESTECH, INC. | $92,000.00 | 2020-09-30 | View |
| DATAVAULT AI INC. | $68,000.00 | 2020-09-30 | View |
| Establishment Labs Holdings Inc. | $241,000.00 | 2020-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $478,000.00 | 2020-10-31 | View |
| Tribus Enterprises, Inc. | $461,348.00 | 2020-09-30 | View |
| AdaptHealth Corp. | $20,868,000.00 | 2020-09-30 | View |
| VELODYNE LIDAR, INC. | $312,000.00 | 2020-09-30 | View |
| KLDiscovery Inc. | $4,075,000.00 | 2020-09-30 | View |
| Mayville Engineering Company, Inc. | $2,839,000.00 | 2020-09-30 | View |
| AZEK Co Inc. | $3,956,000.00 | 2020-09-30 | View |
| MISSION PRODUCE, INC. | $4,500,000.00 | 2020-10-31 | View |
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