CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHICAGO RIVET & MACHINE CO | $0.00 | 2021-12-31 | View |
| First Financial Bankshares, Inc. | $0.00 | 2021-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $8,000,000.00 | 2021-12-31 | View |
| BROWN & BROWN, INC. | $300,000.00 | 2021-12-31 | View |
| TERADYNE, INC | $14,500,000.00 | 2021-12-31 | View |
| US ENERGY CORP | $0.00 | 2021-12-31 | View |
| YORK WATER CO | $0.00 | 2021-12-31 | View |
| Parsons Corporation | $21,200,000.00 | 2021-12-31 | View |
| TEAM, INC. | $1,900,000.00 | 2021-12-31 | View |
| Fuse Medical, Inc. | $0.00 | 2021-12-31 | View |
| CoreCard Corp | $0.00 | 2021-12-31 | View |
| SEI INVESTMENTS COMPANY | $4,253,000.00 | 2021-12-31 | View |
| INOTIV, INC. | $0.00 | 2021-12-31 | View |
| BEL FUSE INC /NJ | $0.00 | 2021-12-31 | View |
| Citizens Financial Services, Inc. | $0.00 | 2021-12-31 | View |
| BROAD STREET REALTY, INC. | $0.00 | 2021-12-31 | View |
| M.D.C. HOLDINGS, INC. | $400,000.00 | 2021-12-31 | View |
| ARTIVION, INC. | $300,000.00 | 2021-12-31 | View |
| Brandywine Realty Trust | $0.00 | 2021-12-31 | View |
| Baker Hughes Holdings LLC | $63,000,000.00 | 2021-12-31 | View |
| SOLIGENIX, INC. | $0.00 | 2021-12-31 | View |
| Good Times Restaurants Inc. | $0.00 | 2021-12-28 | View |
| REPUBLIC FIRST BANCORP INC | $0.00 | 2021-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $0.00 | 2021-12-31 | View |
| Lattice Semiconductor Corp | $44,200,000.00 | 2022-01-01 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2021-11-30 | View |
| DarkPulse, Inc. | $0.00 | 2021-12-31 | View |
| BIOGEN INC. | $106,800,000.00 | 2021-12-31 | View |
| AGCO CORP /DE | $40,100,000.00 | 2021-12-31 | View |
| CSB BANCORP INC /OH | $0.00 | 2021-12-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $0.00 | 2021-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $0.00 | 2021-12-31 | View |
| Nocopi Technologies, Inc. | $0.00 | 2021-12-31 | View |
| AULT ALLIANCE, INC. | $0.00 | 2021-12-31 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2021-12-31 | View |
| ARCA BIOPHARMA, INC. | $0.00 | 2021-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $600,000.00 | 2021-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $1,005,000.00 | 2021-12-31 | View |
| ENCISION INC. | $0.00 | 2021-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $0.00 | 2021-12-31 | View |
| Civista Bancshares, Inc. | $0.00 | 2021-12-31 | View |
| Global Industrial Company | $0.00 | 2021-12-31 | View |
| Insperity, Inc. | $0.00 | 2021-12-31 | View |
| Astrotech Corporation | $0.00 | 2021-12-31 | View |
| KVH Industries, Inc. | $592,000.00 | 2021-12-31 | View |
| SEALED AIR CORP/DE | $0.00 | 2021-12-31 | View |
| SHARPLINK GAMING LTD. | $131,100.00 | 2021-12-31 | View |
| PERDOCEO EDUCATION CORP | $1,200,000.00 | 2021-12-31 | View |
| KID CASTLE EDUCATIONAL CORPORATION | $0.00 | 2021-12-31 | View |
| INNOSPEC INC. | $0.00 | 2021-12-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $0.00 | 2021-12-31 | View |
| Ceres Classic L.P. | $0.00 | 2021-12-31 | View |
| PTC THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| CORECIVIC, INC. | $0.00 | 2021-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $0.00 | 2021-12-31 | View |
| JONES SODA CO | $0.00 | 2021-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $0.00 | 2021-12-31 | View |
| ALR TECHNOLOGIES INC. | $0.00 | 2021-12-31 | View |
| Nuo Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $341,000,000.00 | 2022-01-02 | View |
| PLUS THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| BioDelivery Sciences International, Inc. | $0.00 | 2021-12-31 | View |
| Curis, Inc. | $0.00 | 2021-12-31 | View |
| DEEP DOWN, INC. | $0.00 | 2021-12-31 | View |
| VISTEON CORPORATION | $3,000,000.00 | 2021-12-31 | View |
| Avient Corporation | $700,000.00 | 2021-12-31 | View |
| Catalyst Biosciences, Inc. | $0.00 | 2021-12-31 | View |
| GSI TECHNOLOGY INC | $0.00 | 2021-12-31 | View |
| AMES NATIONAL CORPORATION | $0.00 | 2021-12-31 | View |
| HFactor, Inc. | $0.00 | 2021-12-31 | View |
| HTG Molecular Diagnostics, Inc | $3,200,000.00 | 2021-12-31 | View |
| SUNWORKS, INC. | $0.00 | 2021-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2021-12-31 | View |
| SPDR GOLD TRUST | $0.00 | 2021-12-31 | View |
| CERES ORION L.P. | $0.00 | 2021-12-31 | View |
| PIPER SANDLER COMPANIES | $1,700,000.00 | 2021-12-31 | View |
| WHITING PETROLEUM CORP | $0.00 | 2021-12-31 | View |
| DOCUSIGN, INC. | $16,200,000.00 | 2022-01-31 | View |
| Simply, Inc. | $0.00 | 2022-01-29 | View |
| MVB Financial Corp. | $0.00 | 2021-12-31 | View |
| VETANOVA, INC. | $0.00 | 2021-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $0.00 | 2021-12-31 | View |
| ATHENEX, INC. | $0.00 | 2021-12-31 | View |
| DH ENCHANTMENT, INC. | $0.00 | 2021-12-31 | View |
| ATHENA GOLD CORPORATION | $0.00 | 2021-12-31 | View |
| HEALTHTECH SOLUTIONS, INC./UT | $0.00 | 2021-12-31 | View |
| BRIGHTCOVE INC | $0.00 | 2021-12-31 | View |
| PARKE BANCORP, INC. | $0.00 | 2021-12-31 | View |
| Ceres Tactical Commodity L.P. | $0.00 | 2021-12-31 | View |
| IMPERALIS HOLDING CORP. | $0.00 | 2021-12-31 | View |
| Ascent Solar Technologies, Inc. | $0.00 | 2021-12-31 | View |
| PRECISION BIOSCIENCES INC | $0.00 | 2021-12-31 | View |
| ATHERSYS, INC / NEW | $0.00 | 2021-12-31 | View |
| GTJ REIT, INC. | $0.00 | 2021-12-31 | View |
| LL Flooring Holdings, Inc. | $400,000.00 | 2021-12-31 | View |
| SILK ROAD MEDICAL, INC. | $0.00 | 2021-12-31 | View |
| ATOMERA INCORPORATED | $0.00 | 2021-12-31 | View |
| Aileron Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| Fox Factory Holding Corp. | $0.00 | 2021-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $14,108,000.00 | 2021-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $0.00 | 2021-12-31 | View |
| Zynga Inc | $1,900,000.00 | 2021-12-31 | View |
| Mobivity Holdings Corp. | $0.00 | 2021-12-31 | View |
| Basanite, Inc. | $0.00 | 2021-12-31 | View |
| Noble Corporation | $74,989,000.00 | 2021-12-31 | View |
| Qualigen Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| Concord Medical Services Holdings Ltd | $11,825,000.00 | 2021-12-31 | View |
| TREES CORPORATION | $0.00 | 2021-12-31 | View |
| STAG INDUSTRIAL, INC. | $0.00 | 2021-12-31 | View |
| Revance Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| fuboTV Inc. /FL | $0.00 | 2021-12-31 | View |
| QUEST WATER GLOBAL, INC. | $0.00 | 2021-12-31 | View |
| CarGurus, Inc. | $0.00 | 2021-12-31 | View |
| CAESARSTONE LTD. | $3,773,000.00 | 2021-12-31 | View |
| Bankwell Financial Group, Inc. | $265,000.00 | 2021-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| READY CAPITAL CORPORATION | $0.00 | 2021-12-31 | View |
| ANNEXON, INC. | $0.00 | 2021-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $0.00 | 2021-12-31 | View |
| FS BANCORP, INC. | $0.00 | 2021-12-31 | View |
| XENETIC BIOSCIENCES, INC. | $0.00 | 2021-12-31 | View |
| STORE CAPITAL LLC | $0.00 | 2021-12-31 | View |
| Mike the Pike Productions, Inc. | $0.00 | 2021-12-31 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2021-12-31 | View |
| THRYV HOLDINGS, INC. | $29,771,000.00 | 2021-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $300,000.00 | 2021-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $0.00 | 2021-12-31 | View |
| Cell Source, Inc. | $0.00 | 2021-12-31 | View |
| WIX.COM LTD. | $416,000.00 | 2021-12-31 | View |
| RESONANT INC. | $1,200,000.00 | 2021-12-31 | View |
| LEET TECHNOLOGY INC. | $0.00 | 2021-12-31 | View |
| ONE Gas, Inc. | $0.00 | 2021-12-31 | View |
| Enviva Inc. | $0.00 | 2021-12-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $0.00 | 2021-12-31 | View |
| Sage Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $0.00 | 2021-12-31 | View |
| WORLD GOLD TRUST | $0.00 | 2021-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT IV, INC. | $0.00 | 2021-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $0.00 | 2021-12-31 | View |
| TopBuild Corp | $0.00 | 2021-12-31 | View |
| Ovid Therapeutics Inc. | $0.00 | 2021-12-31 | View |
| PLANET FITNESS, INC. | $420,000.00 | 2021-12-31 | View |
| MIMECAST LIMITED | $0.00 | 2021-12-31 | View |
| MONOPAR THERAPEUTICS INC. | $103,104.00 | 2021-12-31 | View |
| DERMTECH, INC. | $0.00 | 2021-12-31 | View |
| Kimbell Royalty Partners, LP | $0.00 | 2021-12-31 | View |
| Cortexyme, Inc. | $0.00 | 2021-12-31 | View |
| U.S. Well Services, Inc. | $0.00 | 2021-12-31 | View |
| Baker Hughes Company | $63,000,000.00 | 2021-12-31 | View |
| Solid Biosciences Inc. | $0.00 | 2021-12-31 | View |
| REPAY HOLDINGS CORPORATION | $0.00 | 2021-12-31 | View |
| ATLIS Motor Vehicles Inc. | $0.00 | 2021-12-31 | View |
| Arcus Biosciences, Inc. | $0.00 | 2021-12-31 | View |
| Allogene Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| Beam Therapeutics Inc. | $0.00 | 2021-12-31 | View |
| New Fortress Energy Inc. | $12,474,000.00 | 2021-12-31 | View |
| Blue Hat Interactive Entertainment Technology | $0.00 | 2021-12-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $0.00 | 2021-12-31 | View |
| HELBIZ, INC. | $0.00 | 2021-12-31 | View |
| MicroAlgo Inc. | $0.00 | 2021-12-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| Fusion Pharmaceuticals Inc. | $300,000.00 | 2021-12-31 | View |
| INNOVATIVE EYEWEAR, INC. | $0.00 | 2021-12-31 | View |
| SmartKem, Inc. | $0.00 | 2021-12-31 | View |
| Airspan Networks Holdings Inc. | $0.00 | 2021-12-31 | View |
| BANNIX ACQUISITION CORP. | $0.00 | 2021-12-31 | View |
| Soho House & Co Inc. | $16,000,000.00 | 2022-01-02 | View |
| FOCUS IMPACT BH3 ACQUISITION COMPANY | $0.00 | 2022-01-01 | View |
| ATHENA CONSUMER ACQUISITION CORP. | $200,000.00 | 2021-12-31 | View |
| AeroClean Technologies, Inc. | $0.00 | 2021-12-31 | View |
| STRAN & COMPANY, INC. | $665,855.00 | 2021-12-31 | View |
| TPCO HOLDING CORP. | $7,071,735.00 | 2021-12-31 | View |
| Noble Corporation plc | $74,989,000.00 | 2021-12-31 | View |
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