CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HELMERICH & PAYNE, INC. | $138,000.00 | 2021-09-30 | View |
| Snap-on Inc | $89,300,000.00 | 2021-10-02 | View |
| AIR T, INC. | $0.00 | 2021-09-30 | View |
| READING INTERNATIONAL, INC. | $72,000.00 | 2021-09-30 | View |
| TOLL BROTHERS, INC. | $36,107,000.00 | 2021-10-31 | View |
| HG Holdings, Inc. | $6,260,000.00 | 2021-09-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $7,450.00 | 2021-09-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $7,841,368.00 | 2021-09-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $0.00 | 2021-09-24 | View |
| FOMO CORP. | $193,897.00 | 2021-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $1,479,000.00 | 2021-09-30 | View |
| Ferrellgas Partners L P | $126,325,000.00 | 2021-10-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $12,600,000.00 | 2021-09-30 | View |
| IDT CORPORATION | $100,342,000.00 | 2021-10-31 | View |
| Capstone Green Energy Corporation | $990,000.00 | 2021-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $169,216,000.00 | 2021-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $3,957,000.00 | 2021-09-30 | View |
| FLUX POWER HOLDINGS, INC. | $322,000.00 | 2021-09-30 | View |
| GREEN GIANT INC. | $1,982,644.00 | 2021-09-30 | View |
| WEX INC. | $1,016,327,000.00 | 2021-09-30 | View |
| MADISON TECHNOLOGIES INC. | $78,813.00 | 2021-09-30 | View |
| IT TECH PACKAGING, INC. | $206,606.00 | 2021-09-30 | View |
| ICF International, Inc. | $14,069,000.00 | 2021-09-30 | View |
| U.S. STEM CELL, INC. | $465,286.00 | 2021-09-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $6,001.00 | 2021-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $1,447,000.00 | 2021-10-31 | View |
| SUNOCO LP | $21,000,000.00 | 2021-09-30 | View |
| SILA REALTY TRUST, INC. | $801,000.00 | 2021-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $108,698,000,000.00 | 2021-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $1,222.00 | 2021-09-30 | View |
| SCPHARMACEUTICALS INC. | $20,000.00 | 2021-09-30 | View |
| YEXT, INC. | $400,000.00 | 2021-10-31 | View |
| TEARDROPPERS, INC. | $14,500.00 | 2021-09-30 | View |
| PHUNWARE, INC. | $1,202,000.00 | 2021-09-30 | View |
| Terra Property Trust, Inc. | $10,201,589.00 | 2021-09-30 | View |
| OMNIA WELLNESS INC. | $21,454.00 | 2021-09-30 | View |
| Switch, Inc. | $16,231,000.00 | 2021-09-30 | View |
| IMAC Holdings, Inc. | $549,767.00 | 2021-09-30 | View |
| Ezagoo Limited | $243,519.00 | 2021-09-30 | View |
| The Pennant Group, Inc. | $5,361,000.00 | 2021-09-30 | View |
| Q&K International Group Limited | $10,210,000.00 | 2021-09-30 | View |
| Moving iMage Technologies, Inc. | $2,709,000.00 | 2021-09-30 | View |
| HIMS & HERS HEALTH, INC. | $0.00 | 2021-09-30 | View |
| Butterfly Network, Inc. | $1,174,000.00 | 2021-09-30 | View |
| Volta Inc. | $850,000.00 | 2021-09-30 | View |
| Rover Group, Inc. | $24,337,000.00 | 2021-09-30 | View |
| PAYCOR HCM, INC. | $1,577,642,000.00 | 2021-09-30 | View |
| DRAX, INDUSTRIES INC. | $41,000.00 | 2021-09-30 | View |
| Century Therapeutics, Inc. | $966,000.00 | 2021-09-30 | View |
| ZEVIA PBC | $801,000.00 | 2021-09-30 | View |
| RAINMAKER WORLDWIDE INC. | $112,500.00 | 2021-09-30 | View |
| STRAN & COMPANY, INC. | $43,878.00 | 2021-09-30 | View |
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