CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Snap-on Inc | $78,300,000.00 | 2021-07-03 | View |
| AIR T, INC. | $0.00 | 2021-06-30 | View |
| READING INTERNATIONAL, INC. | $52,000.00 | 2021-06-30 | View |
| TOLL BROTHERS, INC. | $66,700,000.00 | 2021-07-31 | View |
| CHINA GREEN AGRICULTURE, INC. | $6,090,156.00 | 2021-06-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $14,162,000.00 | 2021-06-25 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $3,021,000.00 | 2021-06-30 | View |
| SUGARMADE, INC. | $751,919.00 | 2021-06-30 | View |
| Ferrellgas Partners L P | $79,178,000.00 | 2021-07-31 | View |
| IDT Corporation | $115,524,000.00 | 2021-07-31 | View |
| Capstone Green Energy Corporation | $1,263,000.00 | 2021-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $164,645,000.00 | 2021-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $3,759,000.00 | 2021-06-30 | View |
| China HGS Real Estate, Inc. | $3,338,078.00 | 2021-06-30 | View |
| Newmont Corporation | $23,000,000.00 | 2021-06-30 | View |
| WEX INC. | $1,109,222,000.00 | 2021-06-30 | View |
| MADISON TECHNOLOGIES INC. | $78,812.00 | 2021-06-30 | View |
| IT TECH PACKAGING, INC. | $199,544.00 | 2021-06-30 | View |
| ICF International, Inc. | $17,048,000.00 | 2021-06-30 | View |
| Baijiayun Group Ltd | $11,616,021.00 | 2021-06-30 | View |
| U.S. STEM CELL, INC. | $465,286.00 | 2021-06-30 | View |
| MJ HOLDINGS, INC. | $538,921.00 | 2021-06-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $6,001.00 | 2021-06-30 | View |
| SUNOCO LP | $21,000,000.00 | 2021-06-30 | View |
| SILA REALTY TRUST, INC. | $801,000.00 | 2021-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $92,080,000,000.00 | 2021-06-30 | View |
| Zoom Video Communications, Inc. | $14,541,000.00 | 2021-07-31 | View |
| SCPHARMACEUTICALS INC. | $40,000.00 | 2021-06-30 | View |
| YEXT, INC. | $700,000.00 | 2021-07-31 | View |
| TEARDROPPERS, INC. | $14,500.00 | 2021-06-30 | View |
| PHUNWARE, INC. | $1,202,000.00 | 2021-06-30 | View |
| Terra Property Trust, Inc. | $12,826,145.00 | 2021-06-30 | View |
| OMNIA WELLNESS INC. | $21,763.00 | 2021-06-30 | View |
| Switch, Inc. | $15,744,000.00 | 2021-06-30 | View |
| IMAC Holdings, Inc. | $413,243.00 | 2021-06-30 | View |
| Ezagoo Limited | $247,874.00 | 2021-06-30 | View |
| The Pennant Group, Inc. | $5,571,000.00 | 2021-06-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $10,000,000.00 | 2021-06-30 | View |
| Moving iMage Technologies, Inc. | $1,339,000.00 | 2021-06-30 | View |
| HIMS & HERS HEALTH, INC. | $0.00 | 2021-06-30 | View |
| Hywin Holdings Ltd. | $38,432,000.00 | 2021-06-30 | View |
| Meten Holding Group Ltd. | $51,133,000.00 | 2021-06-30 | View |
| Butterfly Network, Inc. | $1,165,000.00 | 2021-06-30 | View |
| PAYCOR HCM, INC. | $669,960,000.00 | 2021-06-30 | View |
| Century Therapeutics, Inc. | $966,000.00 | 2021-06-30 | View |
| ZEVIA PBC | $711,000.00 | 2021-06-30 | View |
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