CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $43,743.00 | 2021-06-30 | View |
| CAMPBELL SOUP CO | $27,000,000.00 | 2021-08-01 | View |
| THE CATO CORP | $22,633,000.00 | 2021-07-31 | View |
| KINGSTONE COMPANIES, INC | $140,739.00 | 2021-06-30 | View |
| MIDDLESEX WATER COMPANY | $800,000.00 | 2021-06-30 | View |
| NOBILITY HOMES INC | $88,388.00 | 2021-07-31 | View |
| STURM, RUGER & COMPANY, INC. | $215,000.00 | 2021-07-03 | View |
| PASSUR AEROSPACE, INC. | $117,037.00 | 2021-07-31 | View |
| CVB FINANCIAL CORP | $3,378,000.00 | 2021-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $509,000.00 | 2021-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $4,144,000.00 | 2021-06-30 | View |
| B2Digital, Incorporated | $307,310.00 | 2021-06-30 | View |
| UNITED BANKSHARES INC/WV | $6,362,000.00 | 2021-06-30 | View |
| INVACARE CORPORATION | $1,687,000.00 | 2021-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,221,000.00 | 2021-07-31 | View |
| HENRY JACK & ASSOCIATES INC | $6,899,000.00 | 2021-06-30 | View |
| BIOLASE, INC | $589,000.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $33,924,000.00 | 2021-07-31 | View |
| CENTURY BANCORP, INC. | $1,692,000.00 | 2021-06-30 | View |
| SYNAPTICS Inc | $3,800,000.00 | 2021-06-26 | View |
| Inter Parfums, Inc. | $5,322,000.00 | 2021-06-30 | View |
| KonaTel, Inc. | $46,596.00 | 2021-06-30 | View |
| PRECISION OPTICS CORPORATION, INC. | $0.00 | 2021-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $276,974,000.00 | 2021-06-30 | View |
| Gulf Resources, Inc. | $697,562.00 | 2021-06-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $583,728.00 | 2021-06-30 | View |
| FREEDOM HOLDING CORP. | $2,020,000.00 | 2021-06-30 | View |
| ENCISION, INC. | $386,667.00 | 2021-06-30 | View |
| Imageware Systems Inc | $387,000.00 | 2021-06-30 | View |
| Simulations Plus, Inc. | $228,000.00 | 2021-05-31 | View |
| STEELCASE INC. | $37,800,000.00 | 2021-05-28 | View |
| AppTech Corp. | $90,217.00 | 2021-06-30 | View |
| MODULAR MEDICAL, INC. | $40,692.00 | 2021-06-30 | View |
| Southern First Bancshares, Inc. | $1,501,000.00 | 2021-06-30 | View |
| QuoteMedia, Inc. | $220,300.00 | 2021-06-30 | View |
| MOBILESMITH, INC. | $68,531.00 | 2021-06-30 | View |
| CME GROUP INC. | $58,800,000.00 | 2021-06-30 | View |
| Riot Blockchain, Inc. | $1,146,000.00 | 2021-06-30 | View |
| Five Below, Inc. | $193,741,000.00 | 2021-07-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $21,000.00 | 2021-06-30 | View |
| QVC, Inc. | $25,000,000.00 | 2021-06-30 | View |
| AIRGAIN, INC. | $773,000.00 | 2021-06-30 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $414,000.00 | 2021-06-30 | View |
| SemiLEDs Corp | $103,000.00 | 2021-05-31 | View |
| H&E Equipment Services, Inc. | $500,000.00 | 2021-06-30 | View |
| CELSIUS HOLDINGS, INC. | $16,624.00 | 2021-06-30 | View |
| XERIS PHARMACEUTICALS INC | $1,981,000.00 | 2021-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $20,500.00 | 2021-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $223,000.00 | 2021-06-30 | View |
| Aircastle LTD | $1,752,000.00 | 2021-05-31 | View |
| NextPlay Technologies, Inc. | $19,243.00 | 2021-05-31 | View |
| Luvu Brands, Inc. | $721,000.00 | 2021-06-30 | View |
| Financial Gravity Companies, Inc. | $47,369.00 | 2021-06-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $254,000.00 | 2021-06-30 | View |
| VENUS CONCEPT INC. | $213,000.00 | 2021-06-30 | View |
| ATOMERA INCORPORATED | $278,000.00 | 2021-06-30 | View |
| Meta Materials Inc. | $360,971.00 | 2021-06-30 | View |
| LEGACY HOUSING CORPORATION | $314,000.00 | 2021-06-30 | View |
| THE 4LESS GROUP, INC. | $30,003.00 | 2021-07-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $60,000.00 | 2021-06-30 | View |
| SI-BONE, INC. | $385,000.00 | 2021-06-30 | View |
| CONTRAFECT Corp | $736,000.00 | 2021-06-30 | View |
| Clinigence Holdings, Inc. | $4,457.00 | 2021-06-30 | View |
| SOW GOOD INC. | $132,917.00 | 2021-06-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $1,178,527.00 | 2021-06-30 | View |
| Sensus Healthcare, Inc. | $105,000.00 | 2021-06-30 | View |
| PAYSIGN, INC. | $577,688.00 | 2021-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $1,280,000.00 | 2021-06-30 | View |
| ENOCHIAN BIOSCIENCES INC. | $253,384.00 | 2021-06-30 | View |
| NEUROPACE, INC. | $1,666,000.00 | 2021-06-30 | View |
| ALKAMI TECHNOLOGY, INC. | $3,835,000.00 | 2021-06-30 | View |
| ATRECA, INC. | $8,077,000.00 | 2021-06-30 | View |
| Gogo Inc. | $6,425,000.00 | 2021-06-30 | View |
| NURIX THERAPEUTICS, INC. | $4,105,000.00 | 2021-05-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $265,493.00 | 2021-06-30 | View |
| ARCIMOTO, INC. | $340,840.00 | 2021-06-30 | View |
| DIEGO PELLICER WORLDWIDE, INC | $270,000.00 | 2021-06-30 | View |
| Allied Corp. | $14,610.00 | 2021-05-31 | View |
| Dynagas LNG Partners LP | $103,935,000.00 | 2021-06-30 | View |
| FLYWIRE CORPORATION | $446,000.00 | 2021-06-30 | View |
| DigitalOcean Holdings, Inc. | $3,975,000.00 | 2021-06-30 | View |
| Casper Sleep Inc. | $14,394,000.00 | 2021-06-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $7,560,000.00 | 2021-06-30 | View |
| Check-Cap Ltd. | $783,000.00 | 2021-06-30 | View |
| Aridis Pharmaceuticals, Inc. | $646,000.00 | 2021-06-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $3,819,000.00 | 2021-05-28 | View |
| Medicine Man Technologies, Inc. | $723,590.00 | 2021-06-30 | View |
| Treace Medical Concepts, Inc. | $744,000.00 | 2021-06-30 | View |
| BrewBilt Manufacturing Inc. | $58,334.00 | 2021-06-30 | View |
| SIGYN THERAPEUTICS, INC. | $79,456.00 | 2021-06-30 | View |
| Zymergen Inc. | $33,844,000.00 | 2021-06-30 | View |
| FIRST FOODS GROUP, INC. | $89,487.00 | 2021-06-30 | View |
| Laird Superfood, Inc. | $258,049.00 | 2021-06-30 | View |
| Medalist Diversified REIT, Inc. | $3,138,981.00 | 2021-06-30 | View |
| Shattuck Labs, Inc. | $1,120,000.00 | 2021-06-30 | View |
| SENESTECH, INC. | $186,000.00 | 2021-06-30 | View |
| NI HOLDINGS, INC. | $320,000.00 | 2021-06-30 | View |
| SUMMIT WIRELESS TECHNOLOGIES, INC. | $15,000.00 | 2021-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $696,000.00 | 2021-06-30 | View |
| Magenta Therapeutics, Inc. | $7,455,000.00 | 2021-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $264,087.00 | 2021-06-30 | View |
| REKOR SYSTEMS, INC. | $18,000.00 | 2021-06-30 | View |
| THE LOVESAC COMPANY | $17,140,692.00 | 2021-08-01 | View |
| PDL Community Bancorp | $1,810,000.00 | 2021-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $321,900.00 | 2021-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $5,802,000.00 | 2021-06-30 | View |
| INMUNE BIO INC. | $33,000.00 | 2021-06-30 | View |
| Rafael Holdings, Inc. | $2,693,000.00 | 2021-07-31 | View |
| Adicet Bio, Inc. | $3,624,000.00 | 2021-06-30 | View |
| CLPS Incorporation | $429,168.00 | 2021-06-30 | View |
| Seer, Inc. | $3,856,000.00 | 2021-06-30 | View |
| LMP Automotive Holdings, Inc. | $762,000.00 | 2021-06-30 | View |
| FINCH THERAPEUTICS GROUP, INC. | $1,496,000.00 | 2021-06-30 | View |
| Aurora Mobile Ltd | $833,000.00 | 2021-06-30 | View |
| SYSOREX, INC. | $573,000.00 | 2021-06-30 | View |
| TATTOOED CHEF, INC. | $353,000.00 | 2021-06-30 | View |
| BRIGHAM MINERALS, INC. | $1,384,000.00 | 2021-06-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $5,805,000.00 | 2021-07-02 | View |
| KALEIDO BIOSCIENCES, INC. | $6,584,000.00 | 2021-06-30 | View |
| California BanCorp | $1,500,000.00 | 2021-06-30 | View |
| KLDiscovery Inc. | $7,133,000.00 | 2021-06-30 | View |
| AERSALE CORPORATION | $2,308,000.00 | 2021-06-30 | View |
| TransMedics Group, Inc. | $2,047,000.00 | 2021-06-30 | View |
| Karat Packaging Inc. | $3,743,000.00 | 2021-06-30 | View |
| CarLotz, Inc. | $3,184,000.00 | 2021-06-30 | View |
| Kaival Brands Innovations Group, Inc. | $18,000.00 | 2021-07-31 | View |
| SHIFT TECHNOLOGIES, INC. | $3,734,000.00 | 2021-06-30 | View |
| Carrier EQ, LLC | $339,755.00 | 2021-06-30 | View |
| Mayville Engineering Company, Inc. | $4,282,000.00 | 2021-06-30 | View |
| Golden Nugget Online Gaming, Inc. | $120,000.00 | 2021-06-30 | View |
| Pioneer Bancorp, Inc./MD | $412,000.00 | 2021-06-30 | View |
| E-Home Household Service Holdings Limited | $113,328.00 | 2021-06-30 | View |
| AUGMEDIX, INC. | $900,000.00 | 2021-06-30 | View |
| UpHealth, Inc. | $2,172,000.00 | 2021-06-30 | View |
| XL FLEET CORP. | $597,000.00 | 2021-06-30 | View |
| HIMS & HERS HEALTH, INC. | $1,638,000.00 | 2021-06-30 | View |
| BTRS HOLDINGS INC. | $4,115,000.00 | 2021-06-30 | View |
| MEDMEN ENTERPRISES INC | $21,942,722.00 | 2021-06-26 | View |
| ChargePoint Holdings, Inc. | $4,153,000.00 | 2021-07-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $200,000.00 | 2021-06-30 | View |
| AZEK Co Inc. | $4,441,000.00 | 2021-06-30 | View |
| KATAPULT HOLDINGS, INC. | $170,000.00 | 2021-06-30 | View |
| F45 Training Holdings Inc. | $2,001,000.00 | 2021-06-30 | View |
| Instil Bio, Inc. | $1,810,000.00 | 2021-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $3,600,000.00 | 2021-06-30 | View |
| AYALA PHARMACEUTICALS, INC. | $121,000.00 | 2021-06-30 | View |
| CANO HEALTH, INC. | $9,589,000.00 | 2021-06-30 | View |
| KONA GOLD BEVERAGE, INC. | $167,587.00 | 2021-06-30 | View |
| Butterfly Network, Inc. | $4,672,000.00 | 2021-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $966,000.00 | 2021-06-30 | View |
| Fusion Pharmaceuticals Inc. | $1,221,000.00 | 2021-06-30 | View |
| Pop Culture Group Co., Ltd | $220,493.00 | 2021-06-30 | View |
| 1847 GOEDEKER INC. | $1,805,142.00 | 2021-06-30 | View |
| Renalytix plc | $83,000.00 | 2021-06-30 | View |
| QUANTUM-SI INCORPORATED | $1,507,000.00 | 2021-06-30 | View |
| MediaAlpha, Inc. | $908,000.00 | 2021-06-30 | View |
| AEye, Inc. | $2,412,000.00 | 2021-06-30 | View |
| METROMILE, INC. | $3,190,000.00 | 2021-06-30 | View |
| Paya Holdings Inc. | $899,000.00 | 2021-06-30 | View |
| DoubleVerify Holdings, Inc. | $563,000.00 | 2021-06-30 | View |
| HOLLEY INC. | $3,200,000.00 | 2021-06-27 | View |
| Maravai LifeSciences Holdings, Inc. | $1,104,000.00 | 2021-06-30 | View |
| Certara, Inc. | $2,107,000.00 | 2021-06-30 | View |
| TALARIS THERAPEUTICS, INC. | $391,000.00 | 2021-06-30 | View |
| Aeluma, Inc. | $167,147.00 | 2021-06-30 | View |
| REGENCELL BIOSCIENCE HOLDINGS LIMITED | $320,942.00 | 2021-06-30 | View |
| Vera Therapeutics, Inc. | $2,538,000.00 | 2021-06-30 | View |
| Semrush Holdings, Inc. | $1,774,000.00 | 2021-06-30 | View |
| INNOVAGE HOLDING CORP. | $3,450,000.00 | 2021-06-30 | View |
| The Duckhorn Portfolio, Inc. | $3,448,000.00 | 2021-07-31 | View |
| PAYCOR HCM, INC. | $3,227,000.00 | 2021-06-30 | View |
| INDIE SEMICONDUCTOR, INC. | $286,000.00 | 2021-06-30 | View |
| LifeStance Health Group, Inc. | $2,011,000.00 | 2021-06-30 | View |
| Membership Collective Group Inc. | $37,202,000.00 | 2021-07-04 | View |
| FIGS, Inc. | $2,093,000.00 | 2021-06-30 | View |
| ALPHA TEKNOVA, INC. | $1,060,000.00 | 2021-06-30 | View |
| EVERCOMMERCE INC. | $4,494,000.00 | 2021-06-30 | View |
| CLEAR SECURE, INC. | $11,164,000.00 | 2021-06-30 | View |
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