CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP CO | $59,000,000.00 | 2021-08-01 | View |
| THE CATO CORP | $33,731,000.00 | 2021-07-31 | View |
| U.S. GOLD CORP. | $2,240.00 | 2021-07-31 | View |
| KINGSTONE COMPANIES, INC | $133,061.00 | 2021-06-30 | View |
| PARK CITY GROUP, INC. | $81,600.00 | 2021-06-30 | View |
| MIDDLESEX WATER COMPANY | $400,000.00 | 2021-06-30 | View |
| NOBILITY HOMES INC | $68,401.00 | 2021-07-31 | View |
| VOLITIONRX LIMITED | $38,855.00 | 2021-06-30 | View |
| STURM, RUGER & COMPANY, INC. | $279,000.00 | 2021-07-03 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $46,687.00 | 2021-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,695,000.00 | 2021-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $4,595,000.00 | 2021-06-30 | View |
| FRANKLIN WIRELESS CORP. | $342,779.00 | 2021-06-30 | View |
| B2Digital, Incorporated | $573,896.00 | 2021-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $429,760.00 | 2021-06-30 | View |
| UNITED BANKSHARES INC/WV | $17,074,000.00 | 2021-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $1,972,000.00 | 2021-06-30 | View |
| INVACARE CORPORATION | $3,860,000.00 | 2021-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $3,015,000.00 | 2021-07-31 | View |
| HENRY JACK & ASSOCIATES INC | $12,942,000.00 | 2021-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL, INC. | $3,193,000.00 | 2021-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $235,000.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $47,036,000.00 | 2021-07-31 | View |
| CAPSTONE COMPANIES, INC. | $37,188.00 | 2021-06-30 | View |
| SYNAPTICS Inc | $10,000,000.00 | 2021-06-26 | View |
| Inter Parfums, Inc. | $3,665,000.00 | 2021-06-30 | View |
| KonaTel, Inc. | $55,873.00 | 2021-06-30 | View |
| PRECISION OPTICS CORPORATION, INC. | $62,822.00 | 2021-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $284,690,000.00 | 2021-06-30 | View |
| Gulf Resources, Inc. | $688,245.00 | 2021-06-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $2,863,366.00 | 2021-06-30 | View |
| ACACIA RESEARCH CORPORATION | $370,000.00 | 2021-06-30 | View |
| SOCKET MOBILE, INC. | $262,789.00 | 2021-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $84,474.00 | 2021-06-30 | View |
| CYNERGISTEK, INC. | $54,020.00 | 2021-06-30 | View |
| RENOVACARE, INC. | $26,652.00 | 2021-06-30 | View |
| Simulations Plus, Inc. | $465,000.00 | 2021-05-31 | View |
| AppTech Corp. | $41,380.00 | 2021-06-30 | View |
| Southern First Bancshares, Inc. | $1,175,000.00 | 2021-06-30 | View |
| FULLNET COMMUNICATIONS INC. | $76,116.00 | 2021-06-30 | View |
| QuoteMedia, Inc. | $129,647.00 | 2021-06-30 | View |
| SEAFARER EXPLORATION CORP. | $9,184.00 | 2021-06-30 | View |
| MOBILESMITH, INC. | $102,380.00 | 2021-06-30 | View |
| PCT LTD | $43,500.00 | 2021-06-30 | View |
| CME GROUP INC. | $67,300,000.00 | 2021-06-30 | View |
| Riot Blockchain, Inc. | $977,000.00 | 2021-06-30 | View |
| Five Below, Inc. | $109,500,000.00 | 2021-07-31 | View |
| INNOVATIVE DESIGNS, INC. | $42,000.00 | 2021-07-31 | View |
| Marchex, Inc. | $1,871,000.00 | 2021-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $52,000.00 | 2021-06-30 | View |
| Cimpress plc | $29,527,000.00 | 2021-06-30 | View |
| AIRGAIN, INC. | $531,000.00 | 2021-06-30 | View |
| Fountain Healthy Aging, Inc. | $243,879.00 | 2021-06-30 | View |
| THE OLB GROUP, INC. | $49,086.00 | 2021-06-30 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $1,574,000.00 | 2021-06-30 | View |
| H&E Equipment Services, Inc. | $500,000.00 | 2021-06-30 | View |
| CELSIUS HOLDINGS, INC. | $383,627.00 | 2021-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $44,000.00 | 2021-06-30 | View |
| Luvu Brands, Inc. | $604,000.00 | 2021-06-30 | View |
| Financial Gravity Companies, Inc. | $49,129.00 | 2021-06-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $633,000.00 | 2021-06-30 | View |
| DATA STORAGE CORPORATION | $106,102.00 | 2021-06-30 | View |
| DLT RESOLUTION, INC | $3,160.00 | 2021-06-30 | View |
| PUBMATIC, INC. | $1,028,000.00 | 2021-06-30 | View |
| Meta Materials Inc. | $186,002.00 | 2021-06-30 | View |
| Basanite, Inc. | $427,484.00 | 2021-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $167,500.00 | 2021-06-30 | View |
| SI-BONE, INC. | $1,091,000.00 | 2021-06-30 | View |
| CONTRAFECT Corp | $693,000.00 | 2021-06-30 | View |
| Clinigence Holdings, Inc. | $25,229.00 | 2021-06-30 | View |
| VERDE BIO HOLDINGS, INC. | $143,931.00 | 2021-07-31 | View |
| SOW GOOD INC. | $61,422.00 | 2021-06-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $24,035.00 | 2021-06-30 | View |
| PAYSIGN, INC. | $571,968.00 | 2021-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $633,000.00 | 2021-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $1,082.00 | 2021-06-30 | View |
| First Business Financial Services, Inc. | $795,000.00 | 2021-06-30 | View |
| NUZEE, INC. | $122,364.00 | 2021-06-30 | View |
| ENOCHIAN BIOSCIENCES INC. | $348,495.00 | 2021-06-30 | View |
| Exeo Entertainment, Inc. | $61,298.00 | 2021-05-31 | View |
| ATRECA, INC. | $7,947,000.00 | 2021-06-30 | View |
| The Alkaline Water Company Inc. | $189,758.00 | 2021-06-30 | View |
| GRAYBUG VISION, INC. | $403,000.00 | 2021-06-30 | View |
| Edesa Biotech, Inc. | $21,260.00 | 2021-06-30 | View |
| SKKYNET CLOUD SYSTEMS INC. | $20,980.00 | 2021-07-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $178,592.00 | 2021-06-30 | View |
| iSPECIMEN INC. | $163,158.00 | 2021-06-30 | View |
| ARCIMOTO, INC. | $341,530.00 | 2021-06-30 | View |
| DIEGO PELLICER WORLDWIDE, INC | $160,000.00 | 2021-06-30 | View |
| Energy and Water Development Corp. | $21,820.00 | 2021-06-30 | View |
| ENVIROTECH VEHICLES, INC. | $96,680.00 | 2021-06-30 | View |
| MakingORG, Inc. | $37,007.00 | 2021-06-30 | View |
| Sprinklr, Inc. | $6,458,000.00 | 2021-07-31 | View |
| Dynagas LNG Partners LP | $63,196,000.00 | 2021-06-30 | View |
| Vital Farms, Inc. | $1,476,000.00 | 2021-06-27 | View |
| Progenity, Inc. | $1,929,000.00 | 2021-06-30 | View |
| DigitalOcean Holdings, Inc. | $28,928,000.00 | 2021-06-30 | View |
| LEET TECHNOLOGY INC. | $434.00 | 2021-06-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $4,963,000.00 | 2021-06-30 | View |
| AquaBounty Technologies, Inc. | $83,543.00 | 2021-06-30 | View |
| ReWalk Robotics Ltd. | $343,000.00 | 2021-06-30 | View |
| Aridis Pharmaceuticals, Inc. | $296,000.00 | 2021-06-30 | View |
| WEWARDS, INC. | $180,000.00 | 2021-05-31 | View |
| Medicine Man Technologies, Inc. | $740,076.00 | 2021-06-30 | View |
| BrewBilt Manufacturing Inc. | $29,167.00 | 2021-06-30 | View |
| SIGYN THERAPEUTICS, INC. | $72,714.00 | 2021-06-30 | View |
| Cue Biopharma, Inc. | $2,620,000.00 | 2021-06-30 | View |
| Zymergen Inc. | $28,739,000.00 | 2021-06-30 | View |
| Laird Superfood, Inc. | $119,423.00 | 2021-06-30 | View |
| DERMTECH, INC. | $1,411,000.00 | 2021-06-30 | View |
| Medalist Diversified REIT, Inc. | $5,169,931.00 | 2021-06-30 | View |
| Brain Scientific Inc. | $24,524.00 | 2021-06-30 | View |
| Hilton Grand Vacations Inc. | $8,000,000.00 | 2021-06-30 | View |
| NI HOLDINGS, INC. | $125,000.00 | 2021-06-30 | View |
| CLANCY CORP. | $78,881.00 | 2021-07-31 | View |
| SUMMIT WIRELESS TECHNOLOGIES, INC. | $163,000.00 | 2021-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,322,000.00 | 2021-06-30 | View |
| Magenta Therapeutics, Inc. | $6,375,000.00 | 2021-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $121,976.00 | 2021-06-30 | View |
| WRAP TECHNOLOGIES, INC. | $48,000.00 | 2021-06-30 | View |
| VIVIC CORP. | $70,829.00 | 2021-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $165,950.00 | 2021-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $6,801,000.00 | 2021-06-30 | View |
| INMUNE BIO INC. | $26,000.00 | 2021-06-30 | View |
| Reviv3 Procare Company | $95,947.00 | 2021-05-31 | View |
| Adicet Bio, Inc. | $2,933,000.00 | 2021-06-30 | View |
| Fisker Inc./DE | $3,800,000.00 | 2021-06-30 | View |
| EPSILON ENERGY LTD. | $106,797.00 | 2021-06-30 | View |
| Seer, Inc. | $2,517,000.00 | 2021-06-30 | View |
| FINCH THERAPEUTICS GROUP, INC. | $1,552,000.00 | 2021-06-30 | View |
| CooTek(Cayman)Inc. | $947,794.00 | 2021-06-30 | View |
| Aurora Mobile Ltd | $693,000.00 | 2021-06-30 | View |
| SYSOREX, INC. | $287,000.00 | 2021-06-30 | View |
| TATTOOED CHEF, INC. | $415,000.00 | 2021-06-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $7,813,000.00 | 2021-07-02 | View |
| California BanCorp | $2,441,000.00 | 2021-06-30 | View |
| Karat Packaging Inc. | $6,603,000.00 | 2021-06-30 | View |
| Kaival Brands Innovations Group, Inc. | $12,300.00 | 2021-07-31 | View |
| SHIFT TECHNOLOGIES, INC. | $6,151,000.00 | 2021-06-30 | View |
| Carrier EQ, LLC | $803,668.00 | 2021-06-30 | View |
| Mayville Engineering Company, Inc. | $5,528,000.00 | 2021-06-30 | View |
| Pioneer Bancorp, Inc./MD | $608,000.00 | 2021-06-30 | View |
| E-Home Household Service Holdings Limited | $2,899,663.00 | 2021-06-30 | View |
| AUGMEDIX, INC. | $276,000.00 | 2021-06-30 | View |
| UpHealth, Inc. | $3,592,000.00 | 2021-06-30 | View |
| XL FLEET CORP. | $427,000.00 | 2021-06-30 | View |
| BTRS HOLDINGS INC. | $4,563,000.00 | 2021-06-30 | View |
| GROVE, INC. | $220,845.00 | 2021-06-30 | View |
| ChargePoint Holdings, Inc. | $2,759,000.00 | 2021-07-31 | View |
| AZEK Co Inc. | $5,324,000.00 | 2021-06-30 | View |
| KATAPULT HOLDINGS, INC. | $511,000.00 | 2021-06-30 | View |
| F45 Training Holdings Inc. | $2,249,000.00 | 2021-06-30 | View |
| KIROMIC BIOPHARMA, INC. | $546,700.00 | 2021-06-30 | View |
| AYALA PHARMACEUTICALS, INC. | $181,000.00 | 2021-06-30 | View |
| CANO HEALTH, INC. | $6,120,000.00 | 2021-06-30 | View |
| KONA GOLD BEVERAGE, INC. | $75,144.00 | 2021-06-30 | View |
| Butterfly Network, Inc. | $2,453,000.00 | 2021-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $1,172,000.00 | 2021-06-30 | View |
| Fusion Pharmaceuticals Inc. | $1,127,000.00 | 2021-06-30 | View |
| Pop Culture Group Co., Ltd | $220,493.00 | 2021-06-30 | View |
| AEye, Inc. | $1,143,000.00 | 2021-06-30 | View |
| METROMILE, INC. | $4,701,000.00 | 2021-06-30 | View |
| Paya Holdings Inc. | $1,611,000.00 | 2021-06-30 | View |
| Maravai LifeSciences Holdings, Inc. | $1,273,000.00 | 2021-06-30 | View |
| Poshmark, Inc. | $5,800,000.00 | 2021-06-30 | View |
| BIOATLA, INC. | $1,555,000.00 | 2021-06-30 | View |
| Certara, Inc. | $5,123,000.00 | 2021-06-30 | View |
| HCW BIOLOGICS INC. | $36,000.00 | 2021-06-30 | View |
| Semrush Holdings, Inc. | $2,649,000.00 | 2021-06-30 | View |
| INNOVAGE HOLDING CORP. | $3,550,000.00 | 2021-06-30 | View |
| The Duckhorn Portfolio, Inc. | $4,079,000.00 | 2021-07-31 | View |
| PAYCOR HCM, INC. | $5,775,000.00 | 2021-06-30 | View |
| INDIE SEMICONDUCTOR, INC. | $1,009,000.00 | 2021-06-30 | View |
| DRAX, INDUSTRIES INC. | $12,000.00 | 2021-06-30 | View |
| LifeStance Health Group, Inc. | $2,678,000.00 | 2021-06-30 | View |
| FIGS, Inc. | $961,000.00 | 2021-06-30 | View |
| ALPHA TEKNOVA, INC. | $1,735,000.00 | 2021-06-30 | View |
| EVERCOMMERCE INC. | $7,611,000.00 | 2021-06-30 | View |
| CLEAR SECURE, INC. | $8,503,000.00 | 2021-06-30 | View |
| Weber Inc. | $2,424.00 | 2021-06-30 | View |
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