CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CROWN CRAFTS INC | $7,374,000.00 | 2021-12-26 | View |
| HEICO CORPORATION | $463,387,000.00 | 2022-01-31 | View |
| OMNIQ CORP. | $6,069,000.00 | 2021-12-31 | View |
| VICTORY OILFIELD TECH, INC. | $129,680.00 | 2021-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $9,678,000.00 | 2021-12-31 | View |
| INVESTORS TITLE CO | $8,567,000.00 | 2021-12-31 | View |
| CULP INC | $3,100,000.00 | 2022-01-30 | View |
| SJW GROUP | $1,400,000.00 | 2021-12-31 | View |
| C21 Investments Inc. | $1,758,553.00 | 2022-01-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $1,200,000.00 | 2021-12-31 | View |
| CNX Resources Corporation | $109,752,000.00 | 2021-12-31 | View |
| COMSOVEREIGN HOLDING CORP. | $21,700,000.00 | 2021-12-31 | View |
| QVC, Inc. | $2,832,000,000.00 | 2021-12-31 | View |
| CELSIUS HOLDINGS, INC. | $14,248,000.00 | 2021-12-31 | View |
| TRUPANION, INC. | $7,589,000.00 | 2021-12-31 | View |
| BEYOND COMMERCE, INC. | $3,506,482.00 | 2021-12-31 | View |
| Blueknight Energy Partners, L.P. | $16,022,000.00 | 2021-12-31 | View |
| High Wire Networks, Inc. | $3,885,979.00 | 2021-12-31 | View |
| DATA STORAGE CORPORATION | $1,870,000.00 | 2021-12-31 | View |
| C-BOND SYSTEMS, INC. | $212,516.00 | 2021-12-31 | View |
| ECOARK HOLDINGS, INC. | $2,350,000.00 | 2021-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $203,000,000.00 | 2021-12-31 | View |
| TraQiQ, Inc. | $448,800.00 | 2021-12-31 | View |
| TD HOLDINGS, INC. | $3,899,688.00 | 2021-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $6,432,000.00 | 2021-12-31 | View |
| SENTINELONE, INC | $1,500,000.00 | 2022-01-31 | View |
| 1847 HOLDINGS LLC | $5,391,520.00 | 2021-12-31 | View |
| GUARDION HEALTH SCIENCES, INC. | $2,700,000.00 | 2021-12-31 | View |
| CURE PHARMACEUTICAL HOLDING CORP. | $7,297,000.00 | 2021-12-31 | View |
| BLUE STAR FOODS CORP. | $2,082,757.00 | 2021-12-31 | View |
| Palomar Holdings, Inc. | $10,008,000.00 | 2021-12-31 | View |
| WiMi Hologram Cloud Inc. | $4,000,000.00 | 2021-12-31 | View |
| MicroAlgo Inc. | $4,000,000.00 | 2021-12-31 | View |
| Chindata Group Holdings Limited | $62,219,000.00 | 2021-12-31 | View |
| MoneyLion Inc. | $5,960,000.00 | 2021-12-31 | View |
| Polished.com Inc. | $24,148,000.00 | 2021-12-31 | View |
| ARKO Corp. | $198,232,000.00 | 2021-12-31 | View |
| MicroCloud Hologram Inc. | $2,087,224.00 | 2021-12-31 | View |
| EUDA HEALTH HOLDINGS LIMITED | $646,246.00 | 2021-12-31 | View |
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