CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IEC ELECTRONICS CORP | $28,118,000.00 | 2021-01-01 | View |
| ROLLINS, INC. | $214,145,000.00 | 2020-12-31 | View |
| PISMO COAST VILLAGE, INC. | $261,084.00 | 2020-12-31 | View |
| CONNECTONE BANCORP, INC. | $2,133,000.00 | 2020-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $66,542,000.00 | 2020-12-31 | View |
| EBIX INC | $487,000.00 | 2020-12-31 | View |
| Future FinTech Group Inc. | $291,379.00 | 2020-12-31 | View |
| LENNOX INTERNATIONAL INC | $39,400,000.00 | 2020-12-31 | View |
| CME GROUP INC. | $91,500,000.00 | 2020-12-31 | View |
| QXO, INC. | $180,974.00 | 2020-12-31 | View |
| EXAGEN INC. | $884,000.00 | 2020-12-31 | View |
| UMATRIN HOLDING LIMITED | $82,077.00 | 2020-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $69,000.00 | 2020-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $2,000.00 | 2020-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $240,000.00 | 2020-12-31 | View |
| ChinaCache International Holdings Ltd. | $3,868,000.00 | 2020-12-31 | View |
| Atreca, Inc. | $53,000.00 | 2020-12-31 | View |
| Ipsidy Inc. | $30,763.00 | 2020-12-31 | View |
| nCino OpCo, Inc. | $16,263,000.00 | 2021-01-31 | View |
| BOATIM INC. | $144,450.00 | 2020-11-30 | View |
| LEAFBUYER TECHNOLOGIES, INC. | $94,098.00 | 2020-12-31 | View |
| DERMTECH, INC. | $335,000.00 | 2020-12-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $57,569,000.00 | 2020-12-31 | View |
| SusGlobal Energy Corp. | $375,140.00 | 2020-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $17,304,000.00 | 2020-12-31 | View |
| TPT Global Tech, Inc. | $839,572.00 | 2020-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $15,061,000.00 | 2020-12-31 | View |
| UPAY, Inc. | $29,740.00 | 2020-11-30 | View |
| SENESTECH, INC. | $79,000.00 | 2020-12-31 | View |
| DATAVAULT AI INC. | $62,000.00 | 2020-12-31 | View |
| Blue Apron Holdings, Inc. | $80,000.00 | 2020-12-31 | View |
| American Virtual Cloud Technologies, Inc. | $104,000.00 | 2020-12-31 | View |
| Tribus Enterprises, Inc. | $460,096.00 | 2020-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $7,935,000.00 | 2020-12-31 | View |
| AdaptHealth Corp. | $23,149,000.00 | 2020-12-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $52,000.00 | 2020-12-31 | View |
| VELODYNE LIDAR, INC. | $224,000.00 | 2020-12-31 | View |
| KLDiscovery Inc. | $4,502,000.00 | 2020-12-31 | View |
| Luminar Technologies, Inc./DE | $614,000.00 | 2020-12-31 | View |
| CARLOTZ, INC. | $1,305,000.00 | 2020-12-31 | View |
| Mayville Engineering Company, Inc. | $2,687,000.00 | 2020-12-31 | View |
| The AZEK Company Inc. | $4,029,000.00 | 2020-12-31 | View |
| Burning Rock Biotech Limited | $738,000.00 | 2020-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $15,000.00 | 2020-12-31 | View |
| Vertex, Inc. | $1,107,000.00 | 2020-12-31 | View |
| Lucid Group, Inc. | $3,257,000.00 | 2020-12-31 | View |
| VIEW, INC. | $1,412,000.00 | 2020-12-31 | View |
| Certara, Inc. | $593,000.00 | 2020-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $797,000.00 | 2020-12-31 | View |
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