CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TERADYNE, INC. | $16,400,000.00 | 2021-04-04 | View |
| Parsons Corporation | $17,400,000.00 | 2021-03-31 | View |
| INTELLIGENT SYSTEMS CORPORATION | $0.00 | 2021-03-31 | View |
| SEI INVESTMENTS COMPANY | $6,553,000.00 | 2021-03-31 | View |
| AVID BIOSERVICES, INC. | $1,600,000.00 | 2021-04-30 | View |
| INOTIV, INC. | $0.00 | 2021-03-31 | View |
| Good Times Restaurants Inc. | $0.00 | 2021-03-30 | View |
| IDEX CORP | $652,000.00 | 2021-03-31 | View |
| CRYO-CELL INTERNATIONAL, INC | $0.00 | 2021-02-28 | View |
| AGCO CORP /DE | $55,200,000.00 | 2021-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $0.00 | 2021-03-31 | View |
| NOCOPI TECHNOLOGIES, INC. | $0.00 | 2021-03-31 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2021-03-31 | View |
| ARCA biopharma, Inc. | $0.00 | 2021-03-31 | View |
| HELEN OF TROY LIMITED | $0.00 | 2021-02-28 | View |
| ASPEN TECHNOLOGY, INC. | $331,000.00 | 2021-03-31 | View |
| KVH Industries, Inc. | $574,000.00 | 2021-03-31 | View |
| INNOSPEC INC. | $0.00 | 2021-03-31 | View |
| CERES CLASSIC L.P. | $0.00 | 2021-03-31 | View |
| CORECIVIC, INC. | $0.00 | 2021-03-31 | View |
| JONES SODA CO | $0.00 | 2021-03-31 | View |
| QDM International Inc. | $0.00 | 2021-03-31 | View |
| LUMOS PHARMA, INC. | $1,200,000.00 | 2021-03-31 | View |
| GSI TECHNOLOGY INC | $0.00 | 2021-03-31 | View |
| GLOBAL MACRO TRUST | $0.00 | 2021-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2021-03-31 | View |
| SPDR GOLD TRUST | $0.00 | 2021-03-31 | View |
| CERES ORION L.P. | $0.00 | 2021-03-31 | View |
| DH ENCHANTMENT, INC. | $0.00 | 2021-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2021-03-31 | View |
| GTJ REIT, INC. | $0.00 | 2021-03-31 | View |
| Fox Factory Holding Corp. | $0.00 | 2021-04-02 | View |
| GBT TECHNOLOGIES INC. | $0.00 | 2021-03-31 | View |
| STAG INDUSTRIAL, INC. | $0.00 | 2021-03-31 | View |
| TAL Education Group | $0.00 | 2021-02-28 | View |
| STORE CAPITAL Corp | $0.00 | 2021-03-31 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2021-03-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $0.00 | 2021-03-31 | View |
| THRYV HOLDINGS, INC. | $30,417,000.00 | 2021-03-31 | View |
| WORLD GOLD TRUST | $0.00 | 2021-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $904,643.00 | 2021-03-31 | View |
| MIMECAST LIMITED | $12,400,000.00 | 2021-03-31 | View |
| Webstar Technology Group, Inc. | $0.00 | 2021-03-31 | View |
| U.S. Well Services, Inc. | $0.00 | 2021-03-31 | View |
| DXC TECHNOLOGY CO | $30,000,000.00 | 2021-03-31 | View |
| REPAY HOLDINGS CORPORATION | $0.00 | 2021-03-31 | View |
| New Fortress Energy Inc. | $0.00 | 2021-03-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $0.00 | 2021-03-31 | View |
| SmartKem, Inc. | $0.00 | 2021-03-31 | View |
| SYBLEU Inc | $0.00 | 2021-03-31 | View |
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