CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $150,000,000.00 | 2021-09-30 | View |
| COMSTOCK RESOURCES, INC. | $19,200,000.00 | 2021-09-30 | View |
| Jefferies Financial Group Inc. | $604,800,000.00 | 2021-08-31 | View |
| TAMPA ELECTRIC COMPANY | $460,000,000.00 | 2021-09-30 | View |
| PASSUR AEROSPACE, INC. | $103,430.00 | 2021-10-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $30,000.00 | 2021-09-30 | View |
| ENZO BIOCHEM, INC. | $3,260,000.00 | 2021-10-31 | View |
| DAILY JOURNAL CORPORATION | $303,000.00 | 2021-09-30 | View |
| DLH HOLDINGS CORP. | $3,501,000.00 | 2021-09-30 | View |
| SKYWEST INC | $1,274,255,000.00 | 2021-09-30 | View |
| PHOTRONICS, INC. | $82,323,000.00 | 2021-10-31 | View |
| Eagle Pharmaceuticals, Inc. | $27,423,000.00 | 2021-09-30 | View |
| CLEANSPARK, INC. | $61,633,219.00 | 2021-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $257,950.00 | 2021-09-30 | View |
| SUNPOWER CORP | $31,600,000.00 | 2021-10-03 | View |
| MONRO, INC. | $98,854,000.00 | 2021-09-25 | View |
| VERICEL CORPORATION | $6,817,000.00 | 2021-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $11,897,000.00 | 2021-09-30 | View |
| RAMBUS INC | $15,126,000.00 | 2021-09-30 | View |
| Aspira Women’s Health Inc. | $204,000.00 | 2021-09-30 | View |
| Achieve Life Sciences, Inc. | $68,000.00 | 2021-09-30 | View |
| AMAZON.COM, INC. | $29,124,000,000.00 | 2021-09-30 | View |
| IDENTIV, INC. | $10,923,000.00 | 2021-09-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $12,360,000.00 | 2021-09-30 | View |
| Jefferies Group LLC | $553,400,000.00 | 2021-08-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $632,692.00 | 2021-09-30 | View |
| INFINERA CORP | $38,244,000.00 | 2021-09-25 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $22,038,000.00 | 2021-09-30 | View |
| HAWAIIAN HOLDINGS INC | $369,601,000.00 | 2021-09-30 | View |
| GOLAR LNG LIMITED | $379,302,000.00 | 2021-09-30 | View |
| Marchex, Inc. | $2,614,000.00 | 2021-09-30 | View |
| Arbor Realty Trust, Inc. | $3,000,088,000.00 | 2021-09-30 | View |
| MaxLinear, Inc. | $48,813,000.00 | 2021-09-30 | View |
| SONOS, INC. | $124,935,000.00 | 2021-10-02 | View |
| EHEALTH, INC. | $10,407,000.00 | 2021-09-30 | View |
| LIMONEIRA COMPANY | $307,000.00 | 2021-10-31 | View |
| 22nd Century Group, Inc. | $1,859,000.00 | 2021-09-30 | View |
| Luvu Brands, Inc. | $237,000.00 | 2021-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $4,588,000.00 | 2021-09-30 | View |
| AYTU BIOPHARMA, INC. | $10,126,000.00 | 2021-09-30 | View |
| COUPA SOFTWARE INC | $45,266,000.00 | 2021-10-31 | View |
| TARGA RESOURCES CORP. | $359,400,000.00 | 2021-09-30 | View |
| PUBLIC STORAGE | $93,900,000.00 | 2021-09-30 | View |
| HCI Group, Inc. | $9,095,000.00 | 2021-09-30 | View |
| VENUS CONCEPT INC. | $1,155,000.00 | 2021-09-30 | View |
| Q2 HOLDINGS, INC. | $29,358,000.00 | 2021-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $3,273,000.00 | 2021-09-30 | View |
| PUBMATIC, INC. | $9,255,000.00 | 2021-09-30 | View |
| HEALTHEQUITY, INC. | $76,758,000.00 | 2021-10-31 | View |
| ANTERO RESOURCES CORPORATION | $1,696,881,000.00 | 2021-09-30 | View |
| Zynga Inc | $8,300,000.00 | 2021-09-30 | View |
| Renewable Energy Group, Inc. | $64,398,000.00 | 2021-09-30 | View |
| Cloudflare, Inc. | $29,760,000.00 | 2021-09-30 | View |
| KALA PHARMACEUTICALS, INC. | $5,276,000.00 | 2021-09-30 | View |
| READY CAPITAL CORPORATION | $883,000.00 | 2021-09-30 | View |
| EDESA BIOTECH, INC. | $38,000,000,000.00 | 2021-09-30 | View |
| Trilogy Metals Inc. | $301,000.00 | 2021-08-31 | View |
| Ekso Bionics Holdings, Inc. | $50,000.00 | 2021-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $33,000.00 | 2021-09-30 | View |
| ENVIROTECH VEHICLES, INC. | $134,172.00 | 2021-09-30 | View |
| SNAP INC | $390,379,000.00 | 2021-09-30 | View |
| TRICIDA, INC. | $24,633,000.00 | 2021-09-30 | View |
| DORIAN LPG LTD. | $14,492,500.00 | 2021-09-30 | View |
| YEXT, INC. | $17,133,000.00 | 2021-10-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $178,493,000.00 | 2021-09-30 | View |
| Laird Superfood, Inc. | $110,711.00 | 2021-09-30 | View |
| Infrastructure & Energy Alternatives, Inc. | $1,952,000.00 | 2021-09-30 | View |
| Atkore Inc. | $0.00 | 2021-09-30 | View |
| KALEYRA, INC. | $10,694,000.00 | 2021-09-30 | View |
| RED VIOLET, INC. | $7,536,000.00 | 2021-09-30 | View |
| WALT DISNEY CO/ | $17,879,000,000.00 | 2021-10-02 | View |
| OLEMA PHARMACEUTICALS, INC. | $1,161,000.00 | 2021-09-30 | View |
| HOOKIPA PHARMA INC. | $3,200,000.00 | 2021-09-30 | View |
| Golden Nugget Online Gaming, Inc. | $7,770,000.00 | 2021-09-30 | View |
| UpHealth, Inc. | $2,098,000.00 | 2021-09-30 | View |
| Sunnova Energy International Inc. | $11,255,000.00 | 2021-09-30 | View |
| Landos Biopharma, Inc. | $390,000.00 | 2021-09-30 | View |
| Ovintiv Inc. | $799,000,000.00 | 2021-09-30 | View |
| Rush Street Interactive, Inc. | $17,683,000.00 | 2021-09-30 | View |
| Vincerx Pharma, Inc. | $132,000.00 | 2021-09-30 | View |
| GAN Limited | $8,000,000.00 | 2021-09-30 | View |
| MISSION PRODUCE, INC. | $8,800,000.00 | 2021-10-31 | View |
| Hi-Great Group Holding Co | $115,000.00 | 2021-09-30 | View |
| Markforged Holding Corp | $3,800,000.00 | 2021-09-30 | View |
| METROMILE, INC. | $3,093,000.00 | 2021-09-30 | View |
| Matterport, Inc./DE | $6,522,000.00 | 2021-09-30 | View |
| GAIN THERAPEUTICS, INC | $276,636.00 | 2021-09-30 | View |
| Volta Inc. | $1,273,000.00 | 2021-09-30 | View |
| Joby Aviation, Inc. | $265,000.00 | 2021-09-30 | View |
| PLAYSTUDIOS, Inc. | $200,000.00 | 2021-09-30 | View |
| COUPANG, INC. | $877,043,000.00 | 2021-09-30 | View |
| P10, Inc. | $2,184,000.00 | 2021-09-30 | View |
| EngageSmart, Inc. | $700,000.00 | 2021-09-30 | View |
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