CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAMPA ELECTRIC COMPANY | $218,000,000.00 | 2021-09-30 | View |
| PASSUR AEROSPACE, INC. | $96,523.00 | 2021-10-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $0.00 | 2021-09-30 | View |
| ENZO BIOCHEM, INC. | $3,158,000.00 | 2021-10-31 | View |
| DAILY JOURNAL CORPORATION | $588,000.00 | 2021-09-30 | View |
| DLH HOLDINGS CORP. | $41,592,000.00 | 2021-09-30 | View |
| SKYWEST INC | $473,263,000.00 | 2021-09-30 | View |
| PHOTRONICS, INC. | $0.00 | 2021-10-31 | View |
| Eagle Pharmaceuticals, Inc. | $413,000.00 | 2021-09-30 | View |
| CLEANSPARK, INC. | $354,087.00 | 2021-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $110,000.00 | 2021-09-30 | View |
| VERICEL CORPORATION | $792,000.00 | 2021-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $46,254,000.00 | 2021-09-30 | View |
| RAMBUS INC | $0.00 | 2021-09-30 | View |
| Aspira Women’s Health Inc. | $461,000.00 | 2021-09-30 | View |
| DISH NETWORK CORPORATION | $1,289,000,000.00 | 2021-09-30 | View |
| AMAZON.COM, INC. | $17,806,000,000.00 | 2021-09-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $7,921,000.00 | 2021-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $730,345.00 | 2021-09-30 | View |
| INFINERA CORP | $19,136,000.00 | 2021-09-25 | View |
| HAWAIIAN HOLDINGS INC | $426,080,000.00 | 2021-09-30 | View |
| Arbor Realty Trust, Inc. | $505,679,000.00 | 2021-09-30 | View |
| SONOS, INC. | $0.00 | 2021-10-02 | View |
| EHEALTH, INC. | $0.00 | 2021-09-30 | View |
| Luvu Brands, Inc. | $236,000.00 | 2021-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $657,000.00 | 2021-09-30 | View |
| AYTU BIOPHARMA, INC. | $2,137,000.00 | 2021-09-30 | View |
| COUPA SOFTWARE INC | $53,884,000.00 | 2021-10-31 | View |
| VENUS CONCEPT INC. | $900,000.00 | 2021-09-30 | View |
| Q2 HOLDINGS, INC. | $356,309,000.00 | 2021-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $0.00 | 2021-09-30 | View |
| HEALTHEQUITY, INC. | $70,311,000.00 | 2021-10-31 | View |
| ANTERO RESOURCES CORPORATION | $1,587,728,000.00 | 2021-09-30 | View |
| Zynga Inc | $10,000,000.00 | 2021-09-30 | View |
| Renewable Energy Group, Inc. | $21,800,000.00 | 2021-09-30 | View |
| Cloudflare, Inc. | $5,147,000.00 | 2021-09-30 | View |
| KALA PHARMACEUTICALS, INC. | $8,199,000.00 | 2021-09-30 | View |
| READY CAPITAL CORPORATION | $2,924,000.00 | 2021-09-30 | View |
| EDESA BIOTECH, INC. | $57,000,000,000.00 | 2021-09-30 | View |
| SNAP INC | $57,000.00 | 2021-09-30 | View |
| YEXT, INC. | $1,839,000.00 | 2021-10-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $23,949,000.00 | 2021-09-30 | View |
| Laird Superfood, Inc. | $258,049.00 | 2021-09-30 | View |
| Infrastructure & Energy Alternatives, Inc. | $239,000.00 | 2021-09-30 | View |
| Atkore Inc. | $0.00 | 2021-09-30 | View |
| KALEYRA, INC. | $3,894,000.00 | 2021-09-30 | View |
| RED VIOLET, INC. | $6,936,000.00 | 2021-09-30 | View |
| WALT DISNEY CO/ | $10,567,000,000.00 | 2021-10-02 | View |
| OLEMA PHARMACEUTICALS, INC. | $822,000.00 | 2021-09-30 | View |
| Golden Nugget Online Gaming, Inc. | $22,920,000.00 | 2021-09-30 | View |
| UpHealth, Inc. | $1,515,000.00 | 2021-09-30 | View |
| Sunnova Energy International Inc. | $7,000.00 | 2021-09-30 | View |
| Ovintiv Inc. | $459,000,000.00 | 2021-09-30 | View |
| Rush Street Interactive, Inc. | $10,131,000.00 | 2021-09-30 | View |
| Vincerx Pharma, Inc. | $1,284,000.00 | 2021-09-30 | View |
| GAN Limited | $8,000,000.00 | 2021-09-30 | View |
| MISSION PRODUCE, INC. | $58,100,000.00 | 2021-10-31 | View |
| METROMILE, INC. | $2,433,000.00 | 2021-09-30 | View |
| Matterport, Inc./DE | $207,000.00 | 2021-09-30 | View |
| GAIN THERAPEUTICS, INC | $239,851.00 | 2021-09-30 | View |
| Volta Inc. | $726,000.00 | 2021-09-30 | View |
| Joby Aviation, Inc. | $84,000.00 | 2021-09-30 | View |
| PLAYSTUDIOS, Inc. | $0.00 | 2021-09-30 | View |
| COUPANG, INC. | $288,622,000.00 | 2021-09-30 | View |
| P10, Inc. | $854,000.00 | 2021-09-30 | View |
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