CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $6,450,000.00 | 2021-03-31 | View |
| ANDREA ELECTRONICS CORPORATION | $43,743.00 | 2021-03-31 | View |
| THE CATO CORP | $22,731,000.00 | 2021-05-01 | View |
| KINGSTONE COMPANIES, INC | $140,739.00 | 2021-03-31 | View |
| Forward Industries, Inc. | $433,000.00 | 2021-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $1,834,000.00 | 2021-04-30 | View |
| MIDDLESEX WATER COMPANY | $800,000.00 | 2021-03-31 | View |
| NOBILITY HOMES INC | $88,388.00 | 2021-05-01 | View |
| STURM, RUGER & COMPANY, INC. | $215,000.00 | 2021-04-03 | View |
| TRANSCAT, INC. | $1,400,000.00 | 2021-03-27 | View |
| PASSUR AEROSPACE, INC. | $62,545.00 | 2021-04-30 | View |
| CVB FINANCIAL CORP | $3,107,000.00 | 2021-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $507,000.00 | 2021-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $4,289,000.00 | 2021-03-31 | View |
| B2Digital, Incorporated | $235,309.00 | 2021-03-31 | View |
| UNITED BANKSHARES INC/WV | $5,982,000.00 | 2021-03-31 | View |
| INVACARE CORPORATION | $1,360,000.00 | 2021-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,648,000.00 | 2021-04-30 | View |
| SURGE COMPONENTS, INC. | $203,211.00 | 2021-02-28 | View |
| CENTURY BANCORP, INC. | $1,692,000.00 | 2021-03-31 | View |
| SOLIGENIX, INC. | $100,000.00 | 2021-03-31 | View |
| KonaTel, Inc. | $46,596.00 | 2021-03-31 | View |
| BONSO ELECTRONICS INTERNATIONAL INC | $210,000.00 | 2021-03-31 | View |
| CHINA GREEN AGRICULTURE, INC. | $49,326.00 | 2021-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $2,172,000.00 | 2021-03-26 | View |
| PRECISION OPTICS CORPORATION, INC. | $0.00 | 2021-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $273,507,000.00 | 2021-03-31 | View |
| Gulf Resources, Inc. | $683,280.00 | 2021-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $443,000.00 | 2021-03-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $573,902.00 | 2021-03-31 | View |
| SCHMITT INDUSTRIES, INC. | $1,720,065.00 | 2021-02-28 | View |
| FREEDOM HOLDING CORP. | $696,000.00 | 2021-03-31 | View |
| ENCISION, INC. | $386,667.00 | 2021-03-31 | View |
| Imageware Systems Inc | $387,000.00 | 2021-03-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $432,000.00 | 2021-03-31 | View |
| Simulations Plus, Inc. | $244,000.00 | 2021-02-28 | View |
| LUMINEX CORP | $3,745,000.00 | 2021-03-31 | View |
| STEELCASE INC. | $37,600,000.00 | 2021-02-26 | View |
| ELITE PHARMACEUTICALS, INC | $15,214.00 | 2021-03-31 | View |
| AppTech Corp. | $90,217.00 | 2021-03-31 | View |
| Southern First Bancshares, Inc. | $1,501,000.00 | 2021-03-31 | View |
| QuoteMedia, Inc. | $157,721.00 | 2021-03-31 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $14,005.00 | 2021-03-31 | View |
| American River Bankshares | $322,000.00 | 2021-03-31 | View |
| MOBILESMITH, INC. | $67,867.00 | 2021-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $122,783.00 | 2021-03-31 | View |
| CME GROUP INC. | $58,800,000.00 | 2021-03-31 | View |
| ABVC BioPharma, Inc. | $374,584.00 | 2021-03-31 | View |
| ORAMED PHARMACEUTICALS INC. | $133,000.00 | 2021-02-28 | View |
| Five Below, Inc. | $180,156,000.00 | 2021-05-01 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $21,000.00 | 2021-03-31 | View |
| QVC, Inc. | $24,000,000.00 | 2021-03-31 | View |
| AIRGAIN, INC. | $773,000.00 | 2021-03-31 | View |
| MaxLinear, Inc. | $4,013,000.00 | 2021-03-31 | View |
| SemiLEDs Corp | $100,000.00 | 2021-02-28 | View |
| H&E Equipment Services, Inc. | $600,000.00 | 2021-03-31 | View |
| CELSIUS HOLDINGS, INC. | $16,592.00 | 2021-03-31 | View |
| XERIS PHARMACEUTICALS INC | $1,981,000.00 | 2021-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $21,000.00 | 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. | $224,000.00 | 2021-03-31 | View |
| Aircastle LTD | $1,750,000.00 | 2021-02-28 | View |
| ADMA BIOLOGICS, INC. | $1,257,300.00 | 2021-03-31 | View |
| Luvu Brands, Inc. | $680,000.00 | 2021-03-31 | View |
| Financial Gravity Companies, Inc. | $47,369.00 | 2021-03-31 | View |
| CHROMADEX CORPORATION | $310,000.00 | 2021-03-31 | View |
| FlexShopper, Inc. | $435,000.00 | 2021-03-31 | View |
| UNITED INSURANCE HOLDINGS CORP. | $254,000.00 | 2021-03-31 | View |
| VENUS CONCEPT INC. | $210,000.00 | 2021-03-31 | View |
| CORMEDIX INC. | $205,000.00 | 2021-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,697,653.00 | 2021-03-31 | View |
| ATOMERA INCORPORATED | $278,000.00 | 2021-03-31 | View |
| LEGACY HOUSING CORPORATION | $314,000.00 | 2021-03-31 | View |
| THE 4LESS GROUP, INC. | $30,003.00 | 2021-04-30 | View |
| OptimizeRx Corporation | $80,742.00 | 2021-03-31 | View |
| GROW CAPITAL, INC. | $245,903.00 | 2021-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $49,000.00 | 2021-03-31 | View |
| SI-BONE, INC. | $412,000.00 | 2021-03-31 | View |
| NOVA LIFESTYLE, INC. | $665,826.00 | 2021-03-31 | View |
| CONTRAFECT Corp | $736,000.00 | 2021-03-31 | View |
| ACCOLADE, INC. | $5,664,000.00 | 2021-02-28 | View |
| SOW GOOD INC. | $132,917.00 | 2021-03-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $1,178,528.00 | 2021-03-31 | View |
| Sensus Healthcare, Inc. | $105,000.00 | 2021-03-31 | View |
| PAYSIGN, INC. | $571,968.00 | 2021-03-31 | View |
| Citius Pharmaceuticals, Inc. | $249,024.00 | 2021-03-31 | View |
| Adial Pharmaceuticals, Inc. | $75,231.00 | 2021-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $1,249,000.00 | 2021-03-31 | View |
| AmpliTech Group, Inc. | $79,948.00 | 2021-03-31 | View |
| ENOCHIAN BIOSCIENCES INC. | $253,384.00 | 2021-03-31 | View |
| NEUROPACE, INC. | $1,666,000.00 | 2021-03-31 | View |
| ALKAMI TECHNOLOGY, INC. | $3,835,000.00 | 2021-03-31 | View |
| ATRECA, INC. | $7,466,000.00 | 2021-03-31 | View |
| The Alkaline Water Company Inc. | $119,150.00 | 2021-03-31 | View |
| Ipsidy Inc. | $662,007.00 | 2021-03-31 | View |
| Gogo Inc. | $6,274,000.00 | 2021-03-31 | View |
| Clearside Biomedical, Inc. | $316,000.00 | 2021-03-31 | View |
| NURIX THERAPEUTICS, INC. | $3,541,000.00 | 2021-02-28 | View |
| SPLASH BEVERAGE GROUP, INC. | $252,000.00 | 2021-03-31 | View |
| ARCIMOTO, INC. | $340,840.00 | 2021-03-31 | View |
| DIEGO PELLICER WORLDWIDE, INC | $270,000.00 | 2021-03-31 | View |
| PETROTEQ ENERGY INC. | $33,367.00 | 2021-02-28 | View |
| Nxt-ID, Inc. | $80,000.00 | 2021-03-31 | View |
| nCino, Inc. | $1,630,000.00 | 2021-04-30 | View |
| Allied Corp. | $14,915.00 | 2021-02-28 | View |
| Progenity, Inc. | $38,000.00 | 2021-03-31 | View |
| DigitalOcean Holdings, Inc. | $3,284,000.00 | 2021-03-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $7,000.00 | 2021-03-31 | View |
| RumbleOn, Inc. | $855,309.00 | 2021-03-31 | View |
| Casper Sleep Inc. | $14,270,000.00 | 2021-03-31 | View |
| RECURSION PHARMACEUTICALS, INC. | $7,560,000.00 | 2021-03-31 | View |
| Aridis Pharmaceuticals, Inc. | $646,000.00 | 2021-03-31 | View |
| Medicine Man Technologies, Inc. | $723,590.00 | 2021-03-31 | View |
| Treace Medical Concepts, Inc. | $746,000.00 | 2021-03-31 | View |
| BrewBilt Manufacturing Inc. | $58,334.00 | 2021-03-31 | View |
| Zymergen Inc. | $33,844,000.00 | 2021-03-31 | View |
| FIRST FOODS GROUP, INC. | $89,487.00 | 2021-03-31 | View |
| Laird Superfood, Inc. | $259,519.00 | 2021-03-31 | View |
| Medalist Diversified REIT, Inc. | $2,356,145.00 | 2021-03-31 | View |
| U.S. Well Services, Inc. | $67,000.00 | 2021-03-31 | View |
| Shattuck Labs, Inc. | $1,120,000.00 | 2021-03-31 | View |
| SENESTECH, INC. | $186,000.00 | 2021-03-31 | View |
| NI HOLDINGS, INC. | $320,000.00 | 2021-03-31 | View |
| SUMMIT WIRELESS TECHNOLOGIES, INC. | $15,000.00 | 2021-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $697,000.00 | 2021-03-31 | View |
| Magenta Therapeutics, Inc. | $7,100,000.00 | 2021-03-31 | View |
| KORTH DIRECT MORTGAGE INC. | $234,043.00 | 2021-03-31 | View |
| REKOR SYSTEMS, INC. | $19,000.00 | 2021-03-31 | View |
| THE LOVESAC COMPANY | $16,836,144.00 | 2021-05-02 | View |
| PDL Community Bancorp | $1,512,000.00 | 2021-03-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $321,900.00 | 2021-03-31 | View |
| Transphorm, Inc. | $60,000.00 | 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 |
| Seer, Inc. | $1,884,000.00 | 2021-03-31 | View |
| i3 Verticals, Inc. | $1,469,000.00 | 2021-03-31 | View |
| LMP Automotive Holdings, Inc. | $342,000.00 | 2021-03-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $1,496,000.00 | 2021-03-31 | View |
| TATTOOED CHEF, INC. | $353,000.00 | 2021-03-31 | View |
| BRIGHAM MINERALS, INC. | $1,384,000.00 | 2021-03-31 | View |
| TCR2 Therapeutics Inc. | $6,351,000.00 | 2021-03-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $5,805,000.00 | 2021-04-02 | View |
| KALEIDO BIOSCIENCES, INC. | $6,584,000.00 | 2021-03-31 | View |
| California BanCorp | $1,456,000.00 | 2021-03-31 | View |
| KLDiscovery Inc. | $7,377,000.00 | 2021-03-31 | View |
| AERSALE CORPORATION | $2,308,000.00 | 2021-03-31 | View |
| TransMedics Group, Inc. | $2,047,000.00 | 2021-03-31 | View |
| CROWN ELECTROKINETICS CORP. | $144,275.00 | 2021-03-31 | View |
| Kaival Brands Innovations Group, Inc. | $18,000.00 | 2021-04-30 | View |
| SHIFT TECHNOLOGIES, INC. | $3,625,000.00 | 2021-03-31 | View |
| Carrier EQ, LLC | $339,755.00 | 2021-03-31 | View |
| Mayville Engineering Company, Inc. | $1,025,000.00 | 2021-03-31 | View |
| Golden Nugget Online Gaming, Inc. | $120,000.00 | 2021-03-31 | View |
| AUGMEDIX, INC. | $900,281.00 | 2021-03-31 | View |
| XL FLEET CORP. | $597,000.00 | 2021-03-31 | View |
| HIMS & HERS HEALTH, INC. | $1,638,000.00 | 2021-03-31 | View |
| BTRS HOLDINGS INC. | $4,089,000.00 | 2021-03-31 | View |
| MEDMEN ENTERPRISES INC | $27,249,872.00 | 2021-03-27 | View |
| Odyssey Semiconductor Technologies, Inc. | $200,000.00 | 2021-03-31 | View |
| AZEK Co Inc. | $4,397,000.00 | 2021-03-31 | View |
| Instil Bio, Inc. | $1,061,000.00 | 2021-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $3,200,000.00 | 2021-03-31 | View |
| E2open Parent Holdings, Inc. | $4,204,000.00 | 2021-02-28 | View |
| KONA GOLD BEVERAGE, INC. | $167,587.00 | 2021-03-31 | View |
| Butterfly Network, Inc. | $1,987,000.00 | 2021-03-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $966,000.00 | 2021-03-31 | View |
| Fusion Pharmaceuticals Inc. | $1,221,000.00 | 2021-03-31 | View |
| CREDO TECHNOLOGY GROUP HOLDING LTD | $397,000.00 | 2021-04-30 | View |
| Freeline Therapeutics Holdings plc | $11,719,000.00 | 2021-03-31 | View |
| 1847 GOEDEKER INC. | $538,041.00 | 2021-03-31 | View |
| View, Inc. | $8,089,000.00 | 2021-03-31 | View |
| AEye, Inc. | $2,412,000.00 | 2021-03-31 | View |
| METROMILE, INC. | $3,190,000.00 | 2021-03-31 | View |
| BARK, INC. | $3,798,000.00 | 2021-03-31 | View |
| Paya Holdings Inc. | $899,000.00 | 2021-03-31 | View |
| DoubleVerify Holdings, Inc. | $277,000.00 | 2021-03-31 | View |
| Maravai LifeSciences Holdings, Inc. | $1,104,000.00 | 2021-03-31 | View |
| Certara, Inc. | $2,069,000.00 | 2021-03-31 | View |
| Vera Therapeutics, Inc. | $2,538,000.00 | 2021-03-31 | View |
| Semrush Holdings, Inc. | $459,000.00 | 2021-03-31 | View |
| INNOVAGE HOLDING CORP. | $4,052,000.00 | 2021-03-31 | View |
| The Duckhorn Portfolio, Inc. | $3,721,000.00 | 2021-04-30 | View |
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