CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TARGET CORP | $246,000,000.00 | 2018-11-03 | View |
| KOSS CORPORATION | $380,000.00 | 2018-09-30 | View |
| TWIN DISC, INCORPORATED | $3,115,000.00 | 2018-09-28 | View |
| MICROSOFT CORPORATION | $1,422,000,000.00 | 2018-09-30 | View |
| APTOSE BIOSCIENCES INC. | $419,000.00 | 2018-09-30 | View |
| The Arena Group Holdings, Inc. | $233,000.00 | 2018-09-30 | View |
| TITAN INTERNATIONAL, INC. | $7,148,000.00 | 2018-09-30 | View |
| EXELIXIS, INC. | $2,654,000.00 | 2018-09-28 | View |
| INTEGRATED BIOPHARMA, INC. | $587,000.00 | 2018-09-30 | View |
| MERCURY SYSTEMS, INC. | $9,423,000.00 | 2018-09-30 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2018-09-30 | View |
| INTELLINETICS, INC. | $53,964.00 | 2018-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $1,632,000.00 | 2018-09-30 | View |
| Plug Power Inc. | $17,675,000.00 | 2018-09-30 | View |
| REFLECT SCIENTIFIC, INC. | $43,122.00 | 2018-09-30 | View |
| QUALYS, INC. | $7,845,000.00 | 2018-09-30 | View |
| KINETA, INC./DE | $1,686,000.00 | 2018-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $793,000.00 | 2018-09-30 | View |
| Sunrun Inc. | $5,984,000.00 | 2018-09-30 | View |
| KALA BIO, Inc. | $86,000.00 | 2018-09-30 | View |
| CoreSite Realty Corp | $25,725,000.00 | 2018-09-30 | View |
| Ardmore Shipping Corp | $499,056.00 | 2018-09-30 | View |
| PAPA MURPHY'S HOLDINGS, INC. | $4,500,000.00 | 2018-10-01 | View |
| Axonics, Inc. | $855,000.00 | 2018-09-30 | View |
| scPharmaceuticals Inc. | $513,000.00 | 2018-09-30 | View |
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