CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $5,286,000.00 | 2021-03-31 | View |
| ANDREA ELECTRONICS CORPORATION | $40,344.00 | 2021-03-31 | View |
| THE CATO CORP | $13,915,000.00 | 2021-05-01 | View |
| KINGSTONE COMPANIES, INC | $94,799.00 | 2021-03-31 | View |
| Forward Industries, Inc. | $395,000.00 | 2021-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $1,723,000.00 | 2021-04-30 | View |
| MIDDLESEX WATER COMPANY | $800,000.00 | 2021-03-31 | View |
| STURM, RUGER & COMPANY, INC. | $160,000.00 | 2021-04-03 | View |
| TRANSCAT, INC. | $800,000.00 | 2021-03-27 | View |
| PASSUR AEROSPACE, INC. | $40,393.00 | 2021-04-30 | View |
| CVB FINANCIAL CORP | $2,433,000.00 | 2021-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $517,000.00 | 2021-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $3,952,000.00 | 2021-03-31 | View |
| INVACARE CORPORATION | $1,083,000.00 | 2021-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $49,000.00 | 2021-04-30 | View |
| SURGE COMPONENTS, INC. | $207,276.00 | 2021-02-28 | View |
| CENTURY BANCORP, INC. | $1,471,000.00 | 2021-03-31 | View |
| SOLIGENIX, INC. | $100,000.00 | 2021-03-31 | View |
| KonaTel, Inc. | $47,615.00 | 2021-03-31 | View |
| BONSO ELECTRONICS INTERNATIONAL INC | $96,000.00 | 2021-03-31 | View |
| CHINA GREEN AGRICULTURE, INC. | $49,326.00 | 2021-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $1,773,000.00 | 2021-03-26 | View |
| PRECISION OPTICS CORPORATION, INC. | $0.00 | 2021-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $277,816,000.00 | 2021-03-31 | View |
| Gulf Resources, Inc. | $689,295.00 | 2021-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $305,000.00 | 2021-03-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $579,368.00 | 2021-03-31 | View |
| SCHMITT INDUSTRIES, INC. | $1,694,403.00 | 2021-02-28 | View |
| FREEDOM HOLDING CORP. | $185,000.00 | 2021-03-31 | View |
| ENCISION, INC. | $232,139.00 | 2021-03-31 | View |
| Imageware Systems Inc | $128,000.00 | 2021-03-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $432,000.00 | 2021-03-31 | View |
| Simulations Plus, Inc. | $183,000.00 | 2021-02-28 | View |
| LUMINEX CORP | $1,446,000.00 | 2021-03-31 | View |
| STEELCASE INC. | $30,100,000.00 | 2021-02-26 | View |
| AppTech Corp. | $7,536.00 | 2021-03-31 | View |
| Southern First Bancshares, Inc. | $1,544,000.00 | 2021-03-31 | View |
| QuoteMedia, Inc. | $84,310.00 | 2021-03-31 | View |
| American River Bankshares | $232,000.00 | 2021-03-31 | View |
| CME GROUP INC. | $54,300,000.00 | 2021-03-31 | View |
| ABVC BioPharma, Inc. | $338,676.00 | 2021-03-31 | View |
| ORAMED PHARMACEUTICALS INC. | $133,000.00 | 2021-02-28 | View |
| Five Below, Inc. | $165,338,000.00 | 2021-05-01 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $9,000.00 | 2021-03-31 | View |
| QVC, Inc. | $21,000,000.00 | 2021-03-31 | View |
| AIRGAIN, INC. | $673,000.00 | 2021-03-31 | View |
| MaxLinear, Inc. | $3,910,000.00 | 2021-03-31 | View |
| Fountain Healthy Aging, Inc. | $35,731.00 | 2021-03-31 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $407,000.00 | 2021-03-31 | View |
| SemiLEDs Corp | $100,000.00 | 2021-02-28 | View |
| XERIS PHARMACEUTICALS INC | $1,931,000.00 | 2021-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $9,500.00 | 2021-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $223,000.00 | 2021-03-31 | View |
| IT TECH PACKAGING, INC. | $18,261.00 | 2021-03-31 | View |
| Protara Therapeutics, Inc. | $229,000.00 | 2021-03-31 | View |
| Aircastle LTD | $1,781,000.00 | 2021-02-28 | View |
| ADMA BIOLOGICS, INC. | $1,261,052.00 | 2021-03-31 | View |
| CHROMADEX CORPORATION | $263,000.00 | 2021-03-31 | View |
| FlexShopper, Inc. | $443,000.00 | 2021-03-31 | View |
| VENUS CONCEPT INC. | $210,000.00 | 2021-03-31 | View |
| CORMEDIX INC. | $208,000.00 | 2021-03-31 | View |
| ATOMERA INCORPORATED | $305,000.00 | 2021-03-31 | View |
| LEGACY HOUSING CORPORATION | $278,000.00 | 2021-03-31 | View |
| THE 4LESS GROUP, INC. | $30,003.00 | 2021-04-30 | View |
| OptimizeRx Corporation | $70,224.00 | 2021-03-31 | View |
| NOVA LIFESTYLE, INC. | $338,667.00 | 2021-03-31 | View |
| ACCOLADE, INC. | $5,790,000.00 | 2021-02-28 | View |
| SOW GOOD INC. | $1,690,905.00 | 2021-03-31 | View |
| Sensus Healthcare, Inc. | $108,000.00 | 2021-03-31 | View |
| PAYSIGN, INC. | $629,165.00 | 2021-03-31 | View |
| Citius Pharmaceuticals, Inc. | $275,343.00 | 2021-03-31 | View |
| Adial Pharmaceuticals, Inc. | $77,864.00 | 2021-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $894,000.00 | 2021-03-31 | View |
| AmpliTech Group, Inc. | $3,645.00 | 2021-03-31 | View |
| ALKAMI TECHNOLOGY, INC. | $3,898,000.00 | 2021-03-31 | View |
| Ipsidy Inc. | $246,454.00 | 2021-03-31 | View |
| Gogo Inc. | $4,850,000.00 | 2021-03-31 | View |
| NURIX THERAPEUTICS, INC. | $1,493,000.00 | 2021-02-28 | View |
| SPLASH BEVERAGE GROUP, INC. | $249,357.00 | 2021-03-31 | View |
| ARCIMOTO, INC. | $229,916.00 | 2021-03-31 | View |
| DIEGO PELLICER WORLDWIDE, INC | $45,000.00 | 2021-03-31 | View |
| Nxt-ID, Inc. | $54,400.00 | 2021-03-31 | View |
| nCino, Inc. | $1,679,000.00 | 2021-04-30 | View |
| RumbleOn, Inc. | $553,334.00 | 2021-03-31 | View |
| Aridis Pharmaceuticals, Inc. | $666,000.00 | 2021-03-31 | View |
| Medicine Man Technologies, Inc. | $333,356.00 | 2021-03-31 | View |
| Pulse Biosciences, Inc. | $2,046,000.00 | 2021-03-31 | View |
| BrewBilt Manufacturing Inc. | $58,335.00 | 2021-03-31 | View |
| Laird Superfood, Inc. | $267,305.00 | 2021-03-31 | View |
| Shattuck Labs, Inc. | $1,152,000.00 | 2021-03-31 | View |
| NI HOLDINGS, INC. | $286,000.00 | 2021-03-31 | View |
| Magenta Therapeutics, Inc. | $7,455,000.00 | 2021-03-31 | View |
| KORTH DIRECT MORTGAGE INC. | $240,527.00 | 2021-03-31 | View |
| THE LOVESAC COMPANY | $15,654,092.00 | 2021-05-02 | View |
| PDL Community Bancorp | $1,433,000.00 | 2021-03-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $321,900.00 | 2021-03-31 | View |
| BIO ESSENCE CORP. | $225,757.00 | 2021-03-31 | View |
| China SXT Pharmaceuticals, Inc. | $76,376.00 | 2021-03-31 | View |
| i3 Verticals, Inc. | $968,000.00 | 2021-03-31 | View |
| LMP Automotive Holdings, Inc. | $342,000.00 | 2021-03-31 | View |
| TATTOOED CHEF, INC. | $300,000.00 | 2021-03-31 | View |
| BRIGHAM MINERALS, INC. | $1,419,000.00 | 2021-03-31 | View |
| TCR2 Therapeutics Inc. | $5,255,000.00 | 2021-03-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $3,143,000.00 | 2021-04-02 | View |
| KALEIDO BIOSCIENCES, INC. | $6,782,000.00 | 2021-03-31 | View |
| California BanCorp | $1,500,000.00 | 2021-03-31 | View |
| KLDiscovery Inc. | $3,810,000.00 | 2021-03-31 | View |
| AERSALE CORPORATION | $1,811,000.00 | 2021-03-31 | View |
| TransMedics Group, Inc. | $2,098,000.00 | 2021-03-31 | View |
| CROWN ELECTROKINETICS CORP. | $99,783.00 | 2021-03-31 | View |
| Kaival Brands Innovations Group, Inc. | $13,500.00 | 2021-04-30 | View |
| SHIFT TECHNOLOGIES, INC. | $1,444,000.00 | 2021-03-31 | View |
| Carrier EQ, LLC | $346,406.00 | 2021-03-31 | View |
| Golden Nugget Online Gaming, Inc. | $84,000.00 | 2021-03-31 | View |
| AUGMEDIX, INC. | $150,779.00 | 2021-03-31 | View |
| XL FLEET CORP. | $613,000.00 | 2021-03-31 | View |
| HIMS & HERS HEALTH, INC. | $1,114,000.00 | 2021-03-31 | View |
| BTRS HOLDINGS INC. | $4,055,000.00 | 2021-03-31 | View |
| MEDMEN ENTERPRISES INC | $21,096,035.00 | 2021-03-27 | View |
| Odyssey Semiconductor Technologies, Inc. | $200,000.00 | 2021-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $2,700,000.00 | 2021-03-31 | View |
| E2open Parent Holdings, Inc. | $3,218,000.00 | 2021-02-28 | View |
| KONA GOLD BEVERAGE, INC. | $167,537.00 | 2021-03-31 | View |
| Fusion Pharmaceuticals Inc. | $1,253,000.00 | 2021-03-31 | View |
| 1847 GOEDEKER INC. | $413,168.00 | 2021-03-31 | View |
| View, Inc. | $8,281,000.00 | 2021-03-31 | View |
| METROMILE, INC. | $2,433,000.00 | 2021-03-31 | View |
| BARK, INC. | $3,899,000.00 | 2021-03-31 | View |
| Vera Therapeutics, Inc. | $1,937,000.00 | 2021-03-31 | View |
| INNOVAGE HOLDING CORP. | $3,592,000.00 | 2021-03-31 | View |
| The Duckhorn Portfolio, Inc. | $3,442,000.00 | 2021-04-30 | View |
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