CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE CATO CORP | $12,456,000.00 | 2021-10-30 | View |
| KINGSTONE COMPANIES, INC | $94,799.00 | 2021-09-30 | View |
| PASSUR AEROSPACE, INC. | $57,806.00 | 2021-10-31 | View |
| CVB FINANCIAL CORP | $2,806,000.00 | 2021-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $3,849,000.00 | 2021-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $49,000.00 | 2021-10-31 | View |
| ALTEX INDUSTRIES INC | $22,000.00 | 2021-09-30 | View |
| BIOLASE, INC | $489,000.00 | 2021-09-30 | View |
| CENTURY BANCORP, INC. | $1,548,000.00 | 2021-09-30 | View |
| Inter Parfums, Inc. | $4,169,000.00 | 2021-09-30 | View |
| KonaTel, Inc. | $47,615.00 | 2021-09-30 | View |
| Gulf Resources, Inc. | $703,031.00 | 2021-09-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $590,201.00 | 2021-09-30 | View |
| FREEDOM HOLDING CORP. | $1,327,000.00 | 2021-09-30 | View |
| ENCISION, INC. | $232,139.00 | 2021-09-30 | View |
| Simulations Plus, Inc. | $83,000.00 | 2021-08-31 | View |
| STEELCASE INC. | $32,900,000.00 | 2021-08-27 | View |
| AppTech Corp. | $7,536.00 | 2021-09-30 | View |
| QuoteMedia, Inc. | $144,344.00 | 2021-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $9,000.00 | 2021-09-30 | View |
| Fountain Healthy Aging, Inc. | $22,844.00 | 2021-09-30 | View |
| SemiLEDs Corp | $105,000.00 | 2021-08-31 | View |
| CELSIUS HOLDINGS, INC. | $5,387.00 | 2021-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $9,500.00 | 2021-09-30 | View |
| VENUS CONCEPT INC. | $900,000.00 | 2021-09-30 | View |
| ATOMERA INCORPORATED | $305,000.00 | 2021-09-30 | View |
| Meta Materials Inc. | $764,748.00 | 2021-09-30 | View |
| LEGACY HOUSING CORPORATION | $335,000.00 | 2021-09-30 | View |
| THE 4LESS GROUP, INC. | $30,003.00 | 2021-10-31 | View |
| Outbrain Inc. | $5,773,000.00 | 2021-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $55,345.00 | 2021-09-30 | View |
| PAYSIGN, INC. | $640,604.00 | 2021-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $894,000.00 | 2021-09-30 | View |
| ENOCHIAN BIOSCIENCES INC. | $260,985.00 | 2021-09-30 | View |
| ALKAMI TECHNOLOGY, INC. | $3,898,000.00 | 2021-09-30 | View |
| Ipsidy Inc. | $302,986.00 | 2021-09-30 | View |
| Gogo Inc. | $11,079,000.00 | 2021-09-30 | View |
| NURIX THERAPEUTICS, INC. | $1,732,000.00 | 2021-08-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $238,506.00 | 2021-09-30 | View |
| ARCIMOTO, INC. | $229,916.00 | 2021-09-30 | View |
| DIEGO PELLICER WORLDWIDE, INC | $45,000.00 | 2021-09-30 | View |
| FLYWIRE CORPORATION | $18,000.00 | 2021-09-30 | View |
| Udemy, Inc. | $809,000.00 | 2021-09-30 | View |
| IsoPlexis Corporation | $379,000.00 | 2021-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $0.00 | 2021-09-30 | View |
| Medicine Man Technologies, Inc. | $333,356.00 | 2021-09-30 | View |
| Pulse Biosciences, Inc. | $2,046,000.00 | 2021-09-30 | View |
| BrewBilt Manufacturing Inc. | $58,335.00 | 2021-09-30 | View |
| Laird Superfood, Inc. | $265,791.00 | 2021-09-30 | View |
| Shattuck Labs, Inc. | $1,152,000.00 | 2021-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $271,470.00 | 2021-09-30 | View |
| REKOR SYSTEMS, INC. | $1,596,000.00 | 2021-09-30 | View |
| PDL Community Bancorp | $1,782,000.00 | 2021-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $491,000.00 | 2021-10-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $321,900.00 | 2021-09-30 | View |
| FIRSTSUN CAPITAL BANCORP | $2,376,000.00 | 2021-09-30 | View |
| INMUNE BIO INC. | $193,000.00 | 2021-09-30 | View |
| RAFAEL HOLDINGS, INC. | $2,209,000.00 | 2021-10-31 | View |
| LMP Automotive Holdings, Inc. | $762,000.00 | 2021-09-30 | View |
| SYSOREX, INC. | $266,000.00 | 2021-09-30 | View |
| BiomX Inc. | $4,738,000.00 | 2021-09-30 | View |
| TATTOOED CHEF, INC. | $671,000.00 | 2021-09-30 | View |
| BRIGHAM MINERALS, INC. | $1,419,000.00 | 2021-09-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $3,143,000.00 | 2021-10-01 | View |
| KALEIDO BIOSCIENCES, INC. | $6,782,000.00 | 2021-09-30 | View |
| KLDiscovery Inc. | $3,798,000.00 | 2021-09-30 | View |
| AERSALE CORPORATION | $1,811,000.00 | 2021-09-30 | View |
| TransMedics Group, Inc. | $2,098,000.00 | 2021-09-30 | View |
| CarLotz, Inc. | $5,791,000.00 | 2021-09-30 | View |
| Kaival Brands Innovations Group, Inc. | $13,500.00 | 2021-10-31 | View |
| SHIFT TECHNOLOGIES, INC. | $6,192,000.00 | 2021-09-30 | View |
| Carrier EQ, LLC | $346,406.00 | 2021-09-30 | View |
| Golden Nugget Online Gaming, Inc. | $84,000.00 | 2021-09-30 | View |
| AUGMEDIX, INC. | $151,000.00 | 2021-09-30 | View |
| HIMS & HERS HEALTH, INC. | $1,114,000.00 | 2021-09-30 | View |
| MEDMEN ENTERPRISES INC | $22,359,868.00 | 2021-09-25 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $4,017,000.00 | 2021-10-03 | View |
| Odyssey Semiconductor Technologies, Inc. | $200,000.00 | 2021-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $3,400,000.00 | 2021-09-30 | View |
| Cyxtera Technologies, Inc. | $43,300,000.00 | 2021-09-30 | View |
| E2open Parent Holdings, Inc. | $3,218,000.00 | 2021-08-31 | View |
| KONA GOLD BEVERAGE, INC. | $254,282.00 | 2021-09-30 | View |
| Evolv Technologies Holdings, Inc. | $3,166,000.00 | 2021-09-30 | View |
| Fusion Pharmaceuticals Inc. | $1,253,000.00 | 2021-09-30 | View |
| 1847 GOEDEKER INC. | $1,487,000.00 | 2021-09-30 | View |
| QUANTUM-SI INCORPORATED | $1,552,000.00 | 2021-09-30 | View |
| Markforged Holding Corp | $2,088,000.00 | 2021-09-30 | View |
| CCC Intelligent Solutions Holdings Inc. | $7,243,000.00 | 2021-09-30 | View |
| MediaAlpha, Inc. | $936,000.00 | 2021-09-30 | View |
| Matterport, Inc./DE | $207,000.00 | 2021-09-30 | View |
| XOS, INC. | $1,228,000.00 | 2021-09-30 | View |
| Joby Aviation, Inc. | $720,000.00 | 2021-09-30 | View |
| DoubleVerify Holdings, Inc. | $981,000.00 | 2021-09-30 | View |
| HOLLEY INC. | $2,752,000.00 | 2021-09-26 | View |
| TuSimple Holdings Inc. | $3,418,000.00 | 2021-09-30 | View |
| Archaea Energy Inc. | $0.00 | 2021-09-30 | View |
| Vera Therapeutics, Inc. | $1,953,000.00 | 2021-09-30 | View |
| The Duckhorn Portfolio, Inc. | $2,637,000.00 | 2021-10-31 | View |
| Membership Collective Group Inc. | $34,474,000.00 | 2021-10-03 | View |
| FIGS, Inc. | $2,166,000.00 | 2021-09-30 | View |
| TWIN VEE POWERCATS CO. | $437,582.00 | 2021-09-30 | View |
| CLEAR SECURE, INC. | $9,773,000.00 | 2021-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $3,464,000.00 | 2021-09-30 | View |
| THOUGHTWORKS HOLDING, INC. | $11,699,000.00 | 2021-09-30 | View |
| Brilliant Earth Group, Inc. | $3,090,000.00 | 2021-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $1,931,000.00 | 2021-09-30 | View |
| Arhaus, Inc. | $27,943,000.00 | 2021-09-30 | View |
| CFSB Bancorp, Inc. /MA/ | $119,000.00 | 2021-09-30 | View |
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