CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PASSUR AEROSPACE, INC. | $57,806.00 | 2021-10-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $0.00 | 2021-09-30 | View |
| ENZO BIOCHEM, INC. | $3,150,000.00 | 2021-10-31 | View |
| DAILY JOURNAL CORPORATION | $546,000.00 | 2021-09-30 | View |
| DLH HOLDINGS CORP. | $3,193,000.00 | 2021-09-30 | View |
| PHOTRONICS, INC. | $0.00 | 2021-10-31 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2021-09-30 | View |
| CLEANSPARK, INC. | $300,892.00 | 2021-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $115,000.00 | 2021-09-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $6,730,000.00 | 2021-09-30 | View |
| Arbor Realty Trust, Inc. | $1,481,641,000.00 | 2021-09-30 | View |
| SONOS, INC. | $0.00 | 2021-10-02 | View |
| Luvu Brands, Inc. | $124,000.00 | 2021-09-30 | View |
| AYTU BIOPHARMA, INC. | $762,000.00 | 2021-09-30 | View |
| ANTERO RESOURCES CORPORATION | $1,497,857,000.00 | 2021-09-30 | View |
| Renewable Energy Group, Inc. | $21,800,000.00 | 2021-09-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $7,616,000.00 | 2021-09-30 | View |
| Laird Superfood, Inc. | $265,791.00 | 2021-09-30 | View |
| COURSERA, INC. | $50,733,000.00 | 2021-09-30 | View |
| Infrastructure & Energy Alternatives, Inc. | $300,066,000.00 | 2021-09-30 | View |
| Atkore Inc. | $0.00 | 2021-09-30 | View |
| WALT DISNEY CO/ | $6,342,000,000.00 | 2021-10-02 | View |
| Golden Nugget Online Gaming, Inc. | $21,184,000.00 | 2021-09-30 | View |
| Vincerx Pharma, Inc. | $1,336,000.00 | 2021-09-30 | View |
| MISSION PRODUCE, INC. | $0.00 | 2021-10-31 | View |
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