CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Galaxy Gaming, Inc. | $1,444,126.00 | 2021-12-31 | View |
| Enservco Corporation | $0.00 | 2021-12-31 | View |
| FIRST MID BANCSHARES, INC. | $4,292,000.00 | 2021-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $498,000.00 | 2021-12-31 | View |
| LSI INDUSTRIES INC | $4,760,000.00 | 2021-12-31 | View |
| VOXX International Corporation | $6,738,000.00 | 2021-11-30 | View |
| LIFEWAY FOODS, INC | $540,000.00 | 2021-12-31 | View |
| BIO-TECHNE Corp | $65,579,000.00 | 2021-12-31 | View |
| MICT, INC. | $3,154,000.00 | 2021-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $8,406,000.00 | 2021-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC | $12,141,759.00 | 2021-12-31 | View |
| CHUBB LIMITED | $17,000,000.00 | 2021-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $14,000,000.00 | 2021-12-31 | View |
| First Community Corporation | $158,000.00 | 2021-12-31 | View |
| AWARE INC /MA/ | $415,000.00 | 2021-12-31 | View |
| SHARPLINK GAMING LTD. | $673,281.00 | 2021-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $206,000.00 | 2021-12-31 | View |
| PCTEL, Inc. | $360,000.00 | 2021-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $3,400,000.00 | 2021-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $525,006.00 | 2021-12-31 | View |
| Crestwood Equity Partners LP | $54,200,000.00 | 2021-12-31 | View |
| Cinedigm Corp. | $423,000.00 | 2021-12-31 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $92,085.00 | 2021-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $991,715.00 | 2021-12-31 | View |
| T-MOBILE US, INC. | $760,000,000.00 | 2021-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $92,628.00 | 2021-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $2,000,000.00 | 2021-12-31 | View |
| CREATD, INC. | $347,936.00 | 2021-12-31 | View |
| Energy Services of America Corporation | $252,884.00 | 2021-12-31 | View |
| ADMA BIOLOGICS, INC. | $298,064.00 | 2021-12-31 | View |
| XTREME FIGHTING CHAMPIONSHIPS, INC | $1,644,576.00 | 2021-12-31 | View |
| High Wire Networks, Inc. | $1,070,567.00 | 2021-12-31 | View |
| Navios Maritime Partners L.P. | $18,120,000.00 | 2021-12-31 | View |
| DLT RESOLUTION, INC | $71,248.00 | 2021-12-31 | View |
| CUENTAS, INC. | $1,810,000.00 | 2021-12-31 | View |
| SOBR SAFE, INC. | $385,467.00 | 2021-12-31 | View |
| ECOARK HOLDINGS, INC. | $263,000.00 | 2021-12-31 | View |
| BONANZA GOLDFIELDS CORP. | $37,267.00 | 2021-12-31 | View |
| RECRUITER.COM GROUP, INC. | $1,650,353.00 | 2021-12-31 | View |
| BOSTON OMAHA Corp | $4,793,319.00 | 2021-12-31 | View |
| Arcos Dorados Holdings Inc. | $4,465,000.00 | 2021-12-31 | View |
| China United Insurance Service, Inc. | $57,017.00 | 2021-12-31 | View |
| SMART SAND, INC. | $792,000.00 | 2021-12-31 | View |
| Ipsidy Inc. | $792,810.00 | 2021-12-31 | View |
| TransUnion | $345,000,000.00 | 2021-12-31 | View |
| Pacific Green Technologies Inc. | $1,579,173.00 | 2021-12-31 | View |
| TD HOLDINGS, INC. | $4,100,409.00 | 2021-12-31 | View |
| BIOVIE INC. | $229,377.00 | 2021-12-31 | View |
| VROOM, INC. | $6,215,000.00 | 2021-12-31 | View |
| Recro Pharma, Inc. | $492,000.00 | 2021-12-31 | View |
| Nukkleus Inc. | $2,367,821.00 | 2021-12-31 | View |
| 1847 HOLDINGS LLC | $1,458,750.00 | 2021-12-31 | View |
| Odyssey Health, Inc. | $3,015.00 | 2022-01-31 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $238,467.00 | 2021-12-31 | View |
| ACV Auctions Inc. | $3,043,000.00 | 2021-12-31 | View |
| CURE PHARMACEUTICAL HOLDING CORP. | $3,429,000.00 | 2021-12-31 | View |
| LEAFBUYER TECHNOLOGIES, INC. | $724,445.00 | 2021-12-31 | View |
| LOOP MEDIA, INC. | $112,444.00 | 2021-12-31 | View |
| HF Foods Group Inc. | $14,466,000.00 | 2021-12-31 | View |
| GTY Technology Holdings Inc. | $14,224,000.00 | 2021-12-31 | View |
| Cars.com Inc. | $71,112,000.00 | 2021-12-31 | View |
| TDH Holdings, Inc. | $21,625.00 | 2021-12-31 | View |
| 180 LIFE SCIENCES CORP. | $114,800.00 | 2021-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $700,000.00 | 2021-12-31 | View |
| ALTAIR ENGINEERING INC. | $18,881,000.00 | 2021-12-31 | View |
| Dogness (International) Corp | $67,211.00 | 2021-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $26,000,000.00 | 2021-12-31 | View |
| AdaptHealth Corp. | $22,176,000.00 | 2021-12-31 | View |
| INMED PHARMACEUTICALS INC. | $184,649.00 | 2021-12-31 | View |
| LMP Automotive Holdings, Inc. | $766,517.00 | 2021-12-31 | View |
| TransparentBusiness, Inc. | $354,733.00 | 2021-12-31 | View |
| BridgeBio Pharma, Inc. | $3,700,000.00 | 2021-12-31 | View |
| Rhinebeck Bancorp, Inc. | $79,000.00 | 2021-12-31 | View |
| FATHOM HOLDINGS INC. | $3,806,000.00 | 2021-12-31 | View |
| SCIENJOY HOLDING CORPORATION | $633,000.00 | 2021-12-31 | View |
| E-Home Household Service Holdings Limited | $8,479.00 | 2021-12-31 | View |
| XL Fleet Corp. | $682,000.00 | 2021-12-31 | View |
| PERELLA WEINBERG PARTNERS | $6,600,000.00 | 2021-12-31 | View |
| Sunrise New Energy Co., Ltd. | $716,271.00 | 2021-12-31 | View |
| NANO-X IMAGING LTD | $10,607,000.00 | 2021-12-31 | View |
| EBANG INTERNATIONAL HOLDINGS INC. | $2,500,296.00 | 2021-12-31 | View |
| Agrify Corp | $2,772,000.00 | 2021-12-31 | View |
| PLBY GROUP, INC. | $8,281,000.00 | 2021-12-31 | View |
| Jowell Global Ltd. | $142,363.00 | 2021-12-31 | View |
| Archaea Energy Inc. | $14,800,000.00 | 2021-12-31 | View |
| ARKO Corp. | $17,283,000.00 | 2021-12-31 | View |
| Ortho Clinical Diagnostics Holdings plc | $130,100,000.00 | 2022-01-02 | View |
| agilon health, inc. | $4,465,000.00 | 2021-12-31 | View |
| MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES cO., LIMITED | $16,297.00 | 2021-12-31 | View |
| HEALTHCARE TRIANGLE, INC. | $1,813,550.00 | 2021-12-31 | View |
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