CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRINKS CO | $47,400,000.00 | 2019-12-31 | View |
| Snap-on Inc | $68,200,000.00 | 2019-12-28 | View |
| AIR T, INC. | $400,000.00 | 2019-12-31 | View |
| SORL Auto Parts, Inc. | $46,066,180.00 | 2019-12-31 | View |
| Reading International, Inc. | $114,000.00 | 2019-12-31 | View |
| UNISYS CORP | $25,300,000.00 | 2019-12-31 | View |
| Toll Brothers, Inc. | $36,891,000.00 | 2020-01-31 | View |
| EBIX INC | $22,573,000.00 | 2019-12-31 | View |
| ENLIGHTIFY, INC. | $7,525,826.00 | 2019-12-31 | View |
| FOMO WORLDWIDE, INC. | $21,947.00 | 2019-12-31 | View |
| American Superconductor Corporation | $986,000.00 | 2019-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $959,000.00 | 2019-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $2,026,000.00 | 2019-12-29 | View |
| IDT CORPORATION | $168,326,000.00 | 2020-01-31 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $791,000.00 | 2019-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $54,688,000.00 | 2019-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $2,734,000.00 | 2019-12-31 | View |
| SINA CORPORATION | $79,274,000.00 | 2019-12-31 | View |
| American River Bankshares | $604,837,000.00 | 2019-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $0.00 | 2019-12-31 | View |
| Green Giant Inc. | $1,862,246.00 | 2019-12-31 | View |
| NEWMONT CORPORATION | $0.00 | 2019-12-31 | View |
| SUNWORKS, INC. | $753,000.00 | 2019-12-31 | View |
| Drive Shack Inc. | $0.00 | 2019-12-31 | View |
| WEX Inc. | $1,310,813,000.00 | 2019-12-31 | View |
| Clean Energy Technologies, Inc. | $309,230.00 | 2019-12-31 | View |
| Mexus Gold us | $244,533.00 | 2019-12-31 | View |
| ICF International, Inc. | $9,608,000.00 | 2019-12-31 | View |
| U.S. STEM CELL, INC. | $465,286.00 | 2019-12-31 | View |
| XWELL, Inc. | $279,000.00 | 2019-12-31 | View |
| Dongxing International Inc. | $24,440.00 | 2019-12-31 | View |
| SUNOCO LP | $23,000,000.00 | 2019-12-31 | View |
| ExOne Co | $2,243,000.00 | 2019-12-31 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $303,742.00 | 2019-12-31 | View |
| SILA REALTY TRUST, INC. | $1,500,000.00 | 2019-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $64,987,000,000.00 | 2019-12-31 | View |
| Zoom Communications, Inc. | $3,414,000.00 | 2020-01-31 | View |
| Tuniu Corp | $4,656,000.00 | 2019-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $24,487.00 | 2019-12-31 | View |
| YEXT, INC. | $900,000.00 | 2020-01-31 | View |
| TEARDROPPERS, INC. | $14,500.00 | 2019-12-31 | View |
| POLAR POWER, INC. | $197,000.00 | 2019-12-31 | View |
| Phunware Inc. | $1,202,000.00 | 2019-12-31 | View |
| Terra Property Trust, Inc. | $18,542,163.00 | 2019-12-31 | View |
| THE LOVESAC COMPANY | $1,059,957.00 | 2020-02-02 | View |
| VICI Properties Inc. | $73,600,000.00 | 2019-12-31 | View |
| SWITCH, INC. | $10,830,000.00 | 2019-12-31 | View |
| IMAC Holdings, Inc. | $189,691.00 | 2019-12-31 | View |
| PDD Holdings Inc. | $1,126,277,000.00 | 2019-12-31 | View |
| Ezagoo Limited | $476,911.00 | 2019-12-31 | View |
| The Pennant Group, Inc. | $6,292,000.00 | 2019-12-31 | View |
| Hims & Hers Health, Inc. | $0.00 | 2019-12-31 | View |
| Oriental Culture Holding LTD | $509,565.00 | 2019-12-31 | View |
| Baosheng Media Group Holdings Ltd | $6,561,975.00 | 2019-12-31 | View |
| Genius Sports Ltd | $1,300,000.00 | 2019-12-31 | View |
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