CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TERADYNE, INC. | $14,600,000.00 | 2022-04-03 | View |
| TRANSCAT INC | $0.00 | 2022-03-26 | View |
| Parsons Corporation | $22,500,000.00 | 2022-03-31 | View |
| Fuse Medical, Inc. | $0.00 | 2022-03-31 | View |
| CoreCard Corp | $0.00 | 2022-03-31 | View |
| SEI INVESTMENTS COMPANY | $4,272,000.00 | 2022-03-31 | View |
| AVID BIOSERVICES, INC. | $5,133,000.00 | 2022-04-30 | View |
| Sono Tek Corp | $0.00 | 2022-02-28 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2022-02-28 | View |
| AGCO CORP /DE | $12,700,000.00 | 2022-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $0.00 | 2022-03-31 | View |
| NESTOR PARTNERS | $0.00 | 2022-03-31 | View |
| NOCOPI TECHNOLOGIES, INC. | $0.00 | 2022-03-31 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2022-03-31 | View |
| ARCA BIOPHARMA, INC. | $0.00 | 2022-03-31 | View |
| HELEN OF TROY LIMITED | $0.00 | 2022-02-28 | View |
| ASPEN TECHNOLOGY, INC. | $1,005,000.00 | 2022-03-31 | View |
| KVH Industries, Inc. | $608,000.00 | 2022-03-31 | View |
| INNOSPEC INC. | $0.00 | 2022-03-31 | View |
| CERES CLASSIC L.P. | $0.00 | 2022-03-31 | View |
| CORECIVIC, INC. | $0.00 | 2022-03-31 | View |
| JONES SODA CO | $4,000,000.00 | 2022-03-31 | View |
| QDM International Inc. | $0.00 | 2022-03-31 | View |
| GSI TECHNOLOGY INC | $0.00 | 2022-03-31 | View |
| GLOBAL MACRO TRUST | $0.00 | 2022-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2022-03-31 | View |
| SPDR GOLD TRUST | $0.00 | 2022-03-31 | View |
| CERES ORION L.P. | $0.00 | 2022-03-31 | View |
| DH ENCHANTMENT, INC. | $0.00 | 2022-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2022-03-31 | View |
| GTJ REIT, INC. | $0.00 | 2022-03-31 | View |
| STAG Industrial, Inc. | $0.00 | 2022-03-31 | View |
| TAL Education Group | $0.00 | 2022-02-28 | View |
| STORE CAPITAL CORPORATION | $0.00 | 2022-03-31 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2022-03-31 | View |
| THRYV HOLDINGS, INC. | $30,171,000.00 | 2022-03-31 | View |
| LEET TECHNOLOGY INC. | $0.00 | 2022-03-31 | View |
| WORLD GOLD TRUST | $0.00 | 2022-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $17,334.00 | 2022-03-31 | View |
| CLANCY CORP. | $0.00 | 2022-04-30 | View |
| DXC TECHNOLOGY CO | $34,000,000.00 | 2022-03-31 | View |
| Repay Holdings Corporation | $0.00 | 2022-03-31 | View |
| Atlis Motor Vehicles Inc. | $0.00 | 2022-03-31 | View |
| New Fortress Energy Inc. | $12,370,000.00 | 2022-03-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $0.00 | 2022-03-31 | View |
| iTeos Therapeutics, Inc. | $22,300,000.00 | 2022-03-31 | View |
| SmartKem, Inc. | $0.00 | 2022-03-31 | View |
| BANNIX ACQUISITION CORP. | $0.00 | 2022-03-31 | View |
| AeroClean Technologies, Inc. | $0.00 | 2022-03-31 | View |
| STRAN & COMPANY, INC. | $1,572,970.00 | 2022-03-31 | View |
| Hour Loop, Inc. | $0.00 | 2022-03-31 | View |
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