CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMSTOCK RESOURCES, INC. | $24,800,000.00 | 2020-09-30 | View |
| PASSUR AEROSPACE, INC. | $40,393.00 | 2020-10-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $30,000.00 | 2020-09-30 | View |
| ENZO BIOCHEM, INC. | $3,318,000.00 | 2020-10-31 | View |
| iCAD, INC. | $5,000.00 | 2020-09-30 | View |
| DAILY JOURNAL CORPORATION | $324,000.00 | 2020-09-30 | View |
| DLH Holdings Corp. | $41,592,000.00 | 2020-09-30 | View |
| SKYWEST INC | $1,753,551,000.00 | 2020-09-30 | View |
| RAMBUS INC. | $0.00 | 2020-09-30 | View |
| SALEM MEDIA GROUP, INC. | $7,000,000.00 | 2020-09-30 | View |
| Arbor Realty Trust, Inc. | $26,030,000.00 | 2020-09-30 | View |
| SONOS, INC. | $0.00 | 2020-10-03 | View |
| CONCHO RESOURCES INC | $36,000,000.00 | 2020-09-30 | View |
| Luvu Brands, Inc. | $39,000.00 | 2020-09-30 | View |
| AYTU BIOPHARMA, INC. | $3,300,000.00 | 2020-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $0.00 | 2020-09-30 | View |
| ANTERO RESOURCES CORPORATION | $1,522,439,000.00 | 2020-09-30 | View |
| Cloudflare, Inc. | $2,534,000.00 | 2020-09-30 | View |
| Biora Therapeutics, Inc. | $200,000.00 | 2020-10-01 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $129,108,000.00 | 2020-09-30 | View |
| Atkore Inc. | $0.00 | 2020-09-30 | View |
| Liberty Latin America Ltd. | $4,400,000.00 | 2020-09-30 | View |
| WALT DISNEY CO/ | $6,118,000,000.00 | 2020-10-03 | View |
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