CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Crown Crafts, Inc. | $7,374,000.00 | 2021-09-26 | View |
| HEICO CORPORATION | $464,506,000.00 | 2021-10-31 | View |
| OMNIQ CORP. | $6,450,000.00 | 2021-09-30 | View |
| VICTORY OILFIELD TECH, INC. | $129,680.00 | 2021-09-30 | View |
| INVESTORS TITLE CO | $6,708,000.00 | 2021-09-30 | View |
| CULP INC | $3,100,000.00 | 2021-10-31 | View |
| APPLIED DNA SCIENCES INC | $621,000.00 | 2021-09-30 | View |
| UGI CORP | $1,054,000,000.00 | 2021-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $5,800,000.00 | 2021-09-30 | View |
| CNX Resources Corporation | $109,752,000.00 | 2021-09-30 | View |
| QVC, Inc. | $2,836,000,000.00 | 2021-09-30 | View |
| CELSIUS HOLDINGS, INC. | $14,525,741.00 | 2021-09-30 | View |
| Ecoark Holdings, Inc. | $2,350,000.00 | 2021-09-30 | View |
| Minerva Surgical, Inc. | $13,466,000.00 | 2021-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $182,800,000.00 | 2021-09-30 | View |
| TRAQIQ, INC. | $448,800.00 | 2021-09-30 | View |
| TD Holdings, Inc. | $3,012,213.00 | 2021-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $6,900,000.00 | 2021-09-30 | View |
| SENTINELONE, INC. | $1,500,000.00 | 2021-10-31 | View |
| 1847 HOLDINGS LLC | $3,191,364.00 | 2021-09-30 | View |
| GUARDION HEALTH SCIENCES, INC. | $2,700,000.00 | 2021-09-30 | View |
| CURE PHARMACEUTICAL HOLDING CORP. | $7,110,000.00 | 2021-09-30 | View |
| BLUE STAR FOODS CORP. | $2,504,214.00 | 2021-09-30 | View |
| 1847 GOEDEKER INC. | $26,549,000.00 | 2021-09-30 | View |
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