CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $40,344.00 | 2021-06-30 | View |
| CAMPBELL SOUP CO | $19,000,000.00 | 2021-08-01 | View |
| THE CATO CORP | $12,386,000.00 | 2021-07-31 | View |
| KINGSTONE COMPANIES, INC | $94,799.00 | 2021-06-30 | View |
| MIDDLESEX WATER COMPANY | $800,000.00 | 2021-06-30 | View |
| STURM, RUGER & COMPANY, INC. | $160,000.00 | 2021-07-03 | View |
| PASSUR AEROSPACE, INC. | $96,523.00 | 2021-07-31 | View |
| CVB FINANCIAL CORP | $2,710,000.00 | 2021-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $519,000.00 | 2021-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $3,702,000.00 | 2021-06-30 | View |
| B2Digital, Incorporated | $6,000.00 | 2021-06-30 | View |
| INVACARE CORPORATION | $1,379,000.00 | 2021-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $49,000.00 | 2021-07-31 | View |
| HENRY JACK & ASSOCIATES INC | $5,979,000.00 | 2021-06-30 | View |
| BIOLASE, INC | $489,000.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $30,362,000.00 | 2021-07-31 | View |
| CENTURY BANCORP, INC. | $1,471,000.00 | 2021-06-30 | View |
| SYNAPTICS Inc | $3,900,000.00 | 2021-06-26 | View |
| Inter Parfums, Inc. | $4,219,000.00 | 2021-06-30 | View |
| KonaTel, Inc. | $47,615.00 | 2021-06-30 | View |
| PRECISION OPTICS CORPORATION, INC. | $0.00 | 2021-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $281,289,000.00 | 2021-06-30 | View |
| Gulf Resources, Inc. | $705,813.00 | 2021-06-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $589,287.00 | 2021-06-30 | View |
| FREEDOM HOLDING CORP. | $1,245,000.00 | 2021-06-30 | View |
| ENCISION, INC. | $229,722.00 | 2021-06-30 | View |
| Imageware Systems Inc | $131,000.00 | 2021-06-30 | View |
| Simulations Plus, Inc. | $133,000.00 | 2021-05-31 | View |
| STEELCASE INC. | $30,100,000.00 | 2021-05-28 | View |
| AppTech Corp. | $7,536.00 | 2021-06-30 | View |
| Southern First Bancshares, Inc. | $1,544,000.00 | 2021-06-30 | View |
| QuoteMedia, Inc. | $147,590.00 | 2021-06-30 | View |
| CME GROUP INC. | $54,400,000.00 | 2021-06-30 | View |
| Riot Blockchain, Inc. | $1,029,000.00 | 2021-06-30 | View |
| Five Below, Inc. | $178,842,000.00 | 2021-07-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $9,000.00 | 2021-06-30 | View |
| QVC, Inc. | $21,000,000.00 | 2021-06-30 | View |
| AIRGAIN, INC. | $673,000.00 | 2021-06-30 | View |
| Fountain Healthy Aging, Inc. | $29,527.00 | 2021-06-30 | View |
| SemiLEDs Corp | $103,000.00 | 2021-05-31 | View |
| XERIS PHARMACEUTICALS INC | $1,931,000.00 | 2021-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $9,500.00 | 2021-06-30 | View |
| Aircastle LTD | $1,783,000.00 | 2021-05-31 | View |
| NextPlay Technologies, Inc. | $19,635.00 | 2021-05-31 | View |
| VENUS CONCEPT INC. | $213,000.00 | 2021-06-30 | View |
| ATOMERA INCORPORATED | $305,000.00 | 2021-06-30 | View |
| Meta Materials Inc. | $166,774.00 | 2021-06-30 | View |
| LEGACY HOUSING CORPORATION | $278,000.00 | 2021-06-30 | View |
| THE 4LESS GROUP, INC. | $30,003.00 | 2021-07-31 | View |
| SOW GOOD INC. | $1,690,905.00 | 2021-06-30 | View |
| Sensus Healthcare, Inc. | $108,000.00 | 2021-06-30 | View |
| PAYSIGN, INC. | $640,604.00 | 2021-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $894,000.00 | 2021-06-30 | View |
| ENOCHIAN BIOSCIENCES INC. | $260,985.00 | 2021-06-30 | View |
| ALKAMI TECHNOLOGY, INC. | $3,898,000.00 | 2021-06-30 | View |
| Gogo Inc. | $5,003,000.00 | 2021-06-30 | View |
| NURIX THERAPEUTICS, INC. | $1,732,000.00 | 2021-05-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $252,000.00 | 2021-06-30 | View |
| ARCIMOTO, INC. | $229,916.00 | 2021-06-30 | View |
| DIEGO PELLICER WORLDWIDE, INC | $45,000.00 | 2021-06-30 | View |
| Dynagas LNG Partners LP | $103,478,000.00 | 2021-06-30 | View |
| FLYWIRE CORPORATION | $18,000.00 | 2021-06-30 | View |
| Aridis Pharmaceuticals, Inc. | $666,000.00 | 2021-06-30 | View |
| Medicine Man Technologies, Inc. | $333,356.00 | 2021-06-30 | View |
| Pulse Biosciences, Inc. | $2,046,000.00 | 2021-06-30 | View |
| BrewBilt Manufacturing Inc. | $58,335.00 | 2021-06-30 | View |
| Laird Superfood, Inc. | $265,791.00 | 2021-06-30 | View |
| Shattuck Labs, Inc. | $1,152,000.00 | 2021-06-30 | View |
| NI HOLDINGS, INC. | $286,000.00 | 2021-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $271,470.00 | 2021-06-30 | View |
| THE LOVESAC COMPANY | $15,967,063.00 | 2021-08-01 | View |
| PDL Community Bancorp | $1,576,000.00 | 2021-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $321,900.00 | 2021-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $3,169,000.00 | 2021-06-30 | View |
| Rafael Holdings, Inc. | $2,209,000.00 | 2021-07-31 | View |
| LMP Automotive Holdings, Inc. | $762,000.00 | 2021-06-30 | View |
| SYSOREX, INC. | $266,000.00 | 2021-06-30 | View |
| TATTOOED CHEF, INC. | $300,000.00 | 2021-06-30 | View |
| BRIGHAM MINERALS, INC. | $1,419,000.00 | 2021-06-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $3,143,000.00 | 2021-07-02 | View |
| KALEIDO BIOSCIENCES, INC. | $6,782,000.00 | 2021-06-30 | View |
| KLDiscovery Inc. | $3,798,000.00 | 2021-06-30 | View |
| AERSALE CORPORATION | $1,811,000.00 | 2021-06-30 | View |
| TransMedics Group, Inc. | $2,098,000.00 | 2021-06-30 | View |
| CarLotz, Inc. | $2,976,000.00 | 2021-06-30 | View |
| Kaival Brands Innovations Group, Inc. | $13,500.00 | 2021-07-31 | View |
| SHIFT TECHNOLOGIES, INC. | $1,555,000.00 | 2021-06-30 | View |
| Carrier EQ, LLC | $346,406.00 | 2021-06-30 | View |
| Golden Nugget Online Gaming, Inc. | $84,000.00 | 2021-06-30 | View |
| Pioneer Bancorp, Inc./MD | $272,000.00 | 2021-06-30 | View |
| AUGMEDIX, INC. | $151,000.00 | 2021-06-30 | View |
| XL FLEET CORP. | $613,000.00 | 2021-06-30 | View |
| HIMS & HERS HEALTH, INC. | $1,114,000.00 | 2021-06-30 | View |
| MEDMEN ENTERPRISES INC | $22,359,868.00 | 2021-06-26 | View |
| ChargePoint Holdings, Inc. | $3,837,000.00 | 2021-07-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $200,000.00 | 2021-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $3,100,000.00 | 2021-06-30 | View |
| CANO HEALTH, INC. | $8,005,000.00 | 2021-06-30 | View |
| KONA GOLD BEVERAGE, INC. | $167,537.00 | 2021-06-30 | View |
| Fusion Pharmaceuticals Inc. | $1,253,000.00 | 2021-06-30 | View |
| Pop Culture Group Co., Ltd | $220,493.00 | 2021-06-30 | View |
| 1847 GOEDEKER INC. | $1,486,525.00 | 2021-06-30 | View |
| Renalytix plc | $28,000.00 | 2021-06-30 | View |
| QUANTUM-SI INCORPORATED | $1,552,000.00 | 2021-06-30 | View |
| MediaAlpha, Inc. | $936,000.00 | 2021-06-30 | View |
| METROMILE, INC. | $2,433,000.00 | 2021-06-30 | View |
| HOLLEY INC. | $2,560,000.00 | 2021-06-27 | View |
| Aeluma, Inc. | $171,326.00 | 2021-06-30 | View |
| REGENCELL BIOSCIENCE HOLDINGS LIMITED | $21,947.00 | 2021-06-30 | View |
| Vera Therapeutics, Inc. | $1,954,000.00 | 2021-06-30 | View |
| INNOVAGE HOLDING CORP. | $3,371,000.00 | 2021-06-30 | View |
| The Duckhorn Portfolio, Inc. | $2,046,000.00 | 2021-07-31 | View |
| PAYCOR HCM, INC. | $3,104,000.00 | 2021-06-30 | View |
| Membership Collective Group Inc. | $42,117,000.00 | 2021-07-04 | View |
| FIGS, Inc. | $2,166,000.00 | 2021-06-30 | View |
| CLEAR SECURE, INC. | $9,653,000.00 | 2021-06-30 | View |
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