CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $94,400,000.00 | 2019-09-30 | View |
| RTX CORPORATION | $36,000,000.00 | 2019-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $20,800,000.00 | 2019-10-31 | View |
| DAILY JOURNAL CORPORATION | $600,000.00 | 2019-09-30 | View |
| DLH Holdings Corp. | $3,484,000.00 | 2019-09-30 | View |
| RAMBUS INC. | $16,152,000.00 | 2019-09-30 | View |
| China Automotive Systems, Inc. | $23,957,000.00 | 2019-09-30 | View |
| TearLab Corp | $35,000.00 | 2019-09-30 | View |
| SONOS, INC. | $82,530,000.00 | 2019-09-28 | View |
| LIMONEIRA COMPANY | $325,000.00 | 2019-10-31 | View |
| CONCHO RESOURCES INC | $62,000,000.00 | 2019-09-30 | View |
| Luvu Brands, Inc. | $117,000.00 | 2019-09-30 | View |
| AYTU BIOPHARMA, INC. | $423,000.00 | 2019-09-30 | View |
| Q2 HOLDINGS, INC. | $20,336,000.00 | 2019-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $4,540,000.00 | 2019-09-30 | View |
| ANTERO RESOURCES CORPORATION | $1,762,902,000.00 | 2019-09-30 | View |
| LIVEONE, INC. | $1,100,000.00 | 2019-09-30 | View |
| READY CAPITAL CORPORATION | $51,000.00 | 2019-09-30 | View |
| EDESA BIOTECH, INC. | $2,253,000.00 | 2019-09-30 | View |
| TRILOGY METALS INC. | $4,512,000.00 | 2019-08-31 | View |
| US NUCLEAR CORP | $403,072.00 | 2019-09-30 | View |
| Ekso Bionics Holdings, Inc. | $50,000.00 | 2019-09-30 | View |
| ENVIROTECH VEHICLES, INC. | $629,771.00 | 2019-09-30 | View |
| LogicMark, Inc. | $515,625.00 | 2019-09-30 | View |
| DORIAN LPG LTD. | $30,685,613.00 | 2019-09-30 | View |
| Atkore Inc. | $0.00 | 2019-09-30 | View |
| Liberty Latin America Ltd. | $176,800,000.00 | 2019-09-30 | View |
| Broadcom Inc. | $6,528,000,000.00 | 2019-11-03 | View |
| Walt Disney Co | $15,669,000,000.00 | 2019-09-28 | View |
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