CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHICAGO RIVET & MACHINE CO | $2,741,000.00 | 2021-12-31 | View |
| McDONALD’S CORPORATION | $3.40 | 2021-12-31 | View |
| UNICO AMERICAN CORPORATION | $300,000.00 | 2021-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $259,210.00 | 2021-12-31 | View |
| COEUR MINING, INC. | $9,100,000.00 | 2021-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $245,000.00 | 2021-12-31 | View |
| FIRST MID BANCSHARES, INC. | $2,450,000.00 | 2021-12-31 | View |
| FRANKLIN WIRELESS CORP. | $5,387,090.00 | 2021-12-31 | View |
| CITY HOLDING COMPANY | $1,000,000.00 | 2021-12-31 | View |
| LiveRamp Holdings, Inc. | $7,500,000.00 | 2021-12-31 | View |
| CAMDEN NATIONAL CORP | $728,000.00 | 2021-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC. | $400,000.00 | 2021-12-31 | View |
| SB FINANCIAL GROUP, INC. | $5,000,000.00 | 2021-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $9,100,000.00 | 2021-12-31 | View |
| PROCYON CORP | $280,840.00 | 2021-12-31 | View |
| SECURITY FEDERAL CORPORATION | $1,100,000.00 | 2021-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $5,193,000.00 | 2021-12-31 | View |
| OHIO VALLEY BANC CORP | $2,329,000.00 | 2021-12-31 | View |
| WVS Financial Corp | $350,000.00 | 2021-12-31 | View |
| SOLITARIO RESOURCES CORP. | $3,951,000.00 | 2021-12-31 | View |
| Finward Bancorp | $1,709,000.00 | 2021-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $2,500,000.00 | 2021-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $0.00 | 2021-12-31 | View |
| CONSUMERS BANCORP INC /OH/ | $4,548,000.00 | 2021-12-31 | View |
| SLM Corp | $0.00 | 2021-12-31 | View |
| RIVERVIEW BANCORP INC | $249,000.00 | 2021-12-31 | View |
| TIMBERLAND BANCORP, INC. | $24,648,000.00 | 2021-12-31 | View |
| Immersion Corporation | $0.00 | 2021-12-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $0.00 | 2021-12-31 | View |
| GREENE COUNTY BANCORP, INC. | $4,362,000.00 | 2021-12-31 | View |
| Southern First Bancshares, Inc. | $2,377,000.00 | 2021-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $3,000.00 | 2021-12-31 | View |
| EQUINIX, INC. | $0.00 | 2021-12-31 | View |
| First Northern Community Bancorp | $13,272,000.00 | 2021-12-31 | View |
| GrandSouth Bancorporation | $1,504,000.00 | 2021-12-31 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| BCB BANCORP, INC. | $735,000.00 | 2021-12-31 | View |
| MVB Financial Corp. | $2,719,000.00 | 2021-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $141,478,000.00 | 2021-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $2,200,000.00 | 2021-12-31 | View |
| BankFinancial CORP | $3,500,000.00 | 2021-12-31 | View |
| Palantir Technologies Inc. | $51,892,000.00 | 2021-12-31 | View |
| HOME BANCSHARES, INC. | $387,000.00 | 2021-12-31 | View |
| EVERCORE INC. | $141,218,000.00 | 2021-12-31 | View |
| Box, Inc. | $170,000,000.00 | 2022-01-31 | View |
| QUAINT OAK BANCORP, INC. | $179,910,000.00 | 2021-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $500,000.00 | 2021-12-31 | View |
| LEATT CORPORATION | $58,262.00 | 2021-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $4,750,000.00 | 2021-12-31 | View |
| FS BANCORP, INC. | $10,542,000.00 | 2021-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $34,002,000.00 | 2021-12-31 | View |
| 9 METERS BIOPHARMA, INC. | $0.00 | 2021-12-31 | View |
| Independent Bank Group, Inc. | $3,245,000.00 | 2021-12-31 | View |
| Sunnyside Bancorp, Inc. | $250,000.00 | 2021-12-31 | View |
| PRUDENTIAL BANCORP, INC. | $1,106,000.00 | 2021-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $587,000,000.00 | 2021-12-31 | View |
| 1847 HOLDINGS LLC | $276,429.00 | 2021-12-31 | View |
| RIVER FINANCIAL CORPORATION | $3,412,000.00 | 2021-12-31 | View |
| EXICURE, INC. | $1,200,000.00 | 2021-12-31 | View |
| LINKBANCORP, Inc. | $12,828,000.00 | 2021-12-31 | View |
| UCLOUDLINK GROUP INC. | $1,867,000.00 | 2021-12-31 | View |
| Humacyte, Inc. | $10,000,000.00 | 2021-12-31 | View |
| ESS Tech, Inc. | $125,000.00 | 2021-12-31 | View |
| EVE HOLDING, INC. | $0.00 | 2021-12-31 | View |
| agilon health, inc. | $9,800,000.00 | 2021-12-31 | View |
| TC BANCSHARES, INC. | $3,451,000.00 | 2021-12-31 | View |
| Maris-Tech Ltd. | $48,341.00 | 2021-12-31 | View |
| CFSB Bancorp, Inc. | $980,000.00 | 2021-12-31 | View |
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