CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRINK’S CO | $139,900,000.00 | 2021-12-31 | View |
| Snap-on Inc | $80,700,000.00 | 2022-01-01 | View |
| Air T, Inc. | $0.00 | 2021-12-31 | View |
| READING INTERNATIONAL, INC. | $69,000.00 | 2021-12-31 | View |
| Toll Brothers, Inc. | $46,159,000.00 | 2022-01-31 | View |
| HG Holdings, Inc. | $8,053,000.00 | 2021-12-31 | View |
| EBIX INC | $24,393,000.00 | 2021-12-31 | View |
| C21 Investments Inc. | $100,000.00 | 2022-01-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $12,239.00 | 2021-12-31 | View |
| TINGO GROUP, INC. | $364,000.00 | 2021-12-31 | View |
| CHINA GREEN AGRICULTURE, INC. | $6,434,068.00 | 2021-12-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $0.00 | 2021-12-24 | View |
| FOMO CORP | $11,100.00 | 2021-12-31 | View |
| BIOLARGO, INC. | $79,000.00 | 2021-12-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $2,153,000.00 | 2021-12-31 | View |
| Viad Corp | $892,000.00 | 2021-12-31 | View |
| Ferrellgas Partners L P | $86,596,000.00 | 2022-01-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $12,307,000.00 | 2021-12-31 | View |
| Imageware Systems Inc | $18,000.00 | 2021-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC | $404,143.00 | 2021-12-31 | View |
| IDT CORPORATION | $109,862,000.00 | 2022-01-31 | View |
| Capstone Green Energy Corporation | $1,280,000.00 | 2021-12-31 | View |
| AIR INDUSTRIES GROUP | $1,470,000.00 | 2021-12-31 | View |
| UTStarcom Holdings Corp. | $349,000.00 | 2021-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $162,046,000.00 | 2021-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $2,284,000.00 | 2021-12-31 | View |
| FLUX POWER HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| MercadoLibre, Inc. | $582,000,000.00 | 2021-12-31 | View |
| REFLECT SCIENTIFIC, INC. | $118,566.00 | 2021-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $141,102,000.00 | 2021-12-31 | View |
| CHINA HGS REAL ESTATE INC. | $3,382,079.00 | 2021-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,206,864.00 | 2021-12-31 | View |
| WEX INC. | $2,026,420,000.00 | 2021-12-31 | View |
| LOGIQ, INC. | $401,028.00 | 2021-12-31 | View |
| Lion Copper and Gold Corp. | $0.00 | 2021-12-31 | View |
| IT Tech Packaging, Inc. | $210,161.00 | 2021-12-31 | View |
| ICF INTERNATIONAL, INC. | $21,088,000.00 | 2021-12-31 | View |
| U.S. STEM CELL, INC. | $465,286.00 | 2021-12-31 | View |
| Bionano Genomics, Inc. | $826,000.00 | 2021-12-31 | View |
| Takung Art Co., Ltd | $18,396.00 | 2021-12-31 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $16,001.00 | 2021-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $1,414,000.00 | 2022-01-31 | View |
| SUNOCO LP | $21,000,000.00 | 2021-12-31 | View |
| SILA REALTY TRUST, INC. | $802,000.00 | 2021-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $145,936,000,000.00 | 2021-12-31 | View |
| Terra Income Fund 6, LLC | $224,618.00 | 2021-12-31 | View |
| Zoom Video Communications, Inc. | $20,884,000.00 | 2022-01-31 | View |
| Tuniu Corporation | $1,950,000.00 | 2021-12-31 | View |
| JRSIS HEALTH CARE CORPORATION. | $3,894.00 | 2021-12-31 | View |
| YEXT, INC. | $200,000.00 | 2022-01-31 | View |
| THE TEARDROPPERS, INC. | $14,500.00 | 2021-12-31 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $20,000.00 | 2021-12-31 | View |
| PHUNWARE, INC. | $1,202,000.00 | 2021-12-31 | View |
| Terra Property Trust, Inc. | $7,411,811.00 | 2021-12-31 | View |
| OMNIA WELLNESS INC. | $8,002.00 | 2021-12-31 | View |
| Switch, Inc. | $16,335,000.00 | 2021-12-31 | View |
| AGAPE ATP CORPORATION | $279,689.00 | 2021-12-31 | View |
| BurgerFi International, Inc. | $907,000.00 | 2021-12-31 | View |
| IMAC Holdings, Inc. | $320,917.00 | 2021-12-31 | View |
| Pinduoduo Inc. | $2,130,614,000.00 | 2021-12-31 | View |
| EZAGOO LIMITED | $59,062.00 | 2021-12-31 | View |
| THE PENNANT GROUP, INC. | $5,111,000.00 | 2021-12-31 | View |
| AMTD IDEA GROUP | $18,763,000.00 | 2021-12-31 | View |
| Oriental Culture Holding, LTD. | $172,552.00 | 2021-12-31 | View |
| METEN HOLDING GROUP LTD. | $53,029,000.00 | 2021-12-31 | View |
| Butterfly Network, Inc. | $1,850,000.00 | 2021-12-31 | View |
| Baosheng Media Group Holdings Ltd | $916,531.00 | 2021-12-31 | View |
| Lixiang Education Holding Co., Ltd. | $3,290,500.00 | 2021-12-31 | View |
| Volta Inc. | $850,000.00 | 2021-12-31 | View |
| Global Business Travel Group, Inc. | $59,000,000.00 | 2021-12-31 | View |
| ROVER GROUP, INC. | $28,269,000.00 | 2021-12-31 | View |
| Genius Sports Limited | $0.00 | 2021-12-31 | View |
| PAYCOR HCM, INC. | $940,387,000.00 | 2021-12-31 | View |
| Drax, Industries Inc. | $10,000.00 | 2021-12-31 | View |
| Century Therapeutics, Inc. | $980,000.00 | 2021-12-31 | View |
| Missfresh Ltd | $8,595,000.00 | 2021-12-31 | View |
| Zevia PBC | $774,000.00 | 2021-12-31 | View |
| Rainmaker Worldwide Inc. | $112,500.00 | 2021-12-31 | View |
| STRAN & COMPANY, INC. | $43,878.00 | 2021-12-31 | View |
| EIGHTCO HOLDINGS INC. | $6,999,980.00 | 2021-12-31 | View |
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