CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHASE GENERAL CORP | $1,299.00 | 2020-09-30 | View |
| TECHNICAL COMMUNICATIONS CORP | $474,400.00 | 2020-09-26 | View |
| BEST BUY CO., INC. | $788,000,000.00 | 2020-10-31 | View |
| CVD EQUIPMENT CORPORATION | $777,924.00 | 2020-09-30 | View |
| XOMA ROYALTY CORPORATION | $1,409,000.00 | 2020-09-30 | View |
| TETRA Technologies, Inc. | $7,310,000.00 | 2020-09-30 | View |
| EZCORP, Inc. | $2,986,000.00 | 2020-09-30 | View |
| TITAN PHARMACEUTICALS, INC. | $119,000.00 | 2020-09-30 | View |
| Sonida Senior Living, Inc. | $5,885,000.00 | 2020-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $46,066,000.00 | 2020-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $500,000.00 | 2020-09-30 | View |
| BRUKER CORPORATION | $154,600,000.00 | 2020-09-30 | View |
| IMMUNIC, INC. | $0.00 | 2020-09-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $0.00 | 2020-09-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $628,000.00 | 2020-09-30 | View |
| AEROVIRONMENT, INC. | $2,957,000.00 | 2020-10-31 | View |
| MYOMO, INC. | $6,684.00 | 2020-09-30 | View |
| ZOGENIX, INC. | $4,900,000.00 | 2020-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,248,880.00 | 2020-09-30 | View |
| Duos Technologies Group, Inc. | $707,244.00 | 2020-09-30 | View |
| ANTERO RESOURCES CORPORATION | $43,192,000.00 | 2020-09-30 | View |
| CSI Compressco LP | $6,463,000.00 | 2020-09-30 | View |
| Qualigen Therapeutics, Inc. | $58,773.00 | 2020-09-30 | View |
| VUZIX CORPORATION | $52,248.00 | 2020-09-30 | View |
| Ambow Education Holding Ltd. | $37,906,000.00 | 2020-09-30 | View |
| NUZEE, INC. | $34,000.00 | 2020-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $21,505,000.00 | 2020-09-30 | View |
| STITCH FIX, INC. | $8,319,000.00 | 2020-10-31 | View |
| ACM Research, Inc. | $819,000.00 | 2020-09-30 | View |
| Sea Limited | $1,811,414,000.00 | 2020-09-30 | View |
| RVL Pharmaceuticals plc | $13,000.00 | 2020-09-30 | View |
| CCF HOLDINGS LLC | $2,535,000.00 | 2020-09-30 | View |
| I-MAB | $453,000.00 | 2020-09-30 | View |
| Cyxtera Technologies, Inc. | $14,800,000.00 | 2020-09-30 | View |
| iTeos Therapeutics, Inc. | $1,862,000.00 | 2020-09-30 | View |
| Golden Sun Education Group Ltd | $1,679,119.00 | 2020-09-30 | View |
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