CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $45,071.00 | 2021-06-30 | View |
| CAMPBELL SOUP CO | $38,000,000.00 | 2021-08-01 | View |
| THE CATO CORP | $36,107,000.00 | 2021-07-31 | View |
| U.S. GOLD CORP. | $960.00 | 2021-07-31 | View |
| KINGSTONE COMPANIES, INC | $283,415.00 | 2021-06-30 | View |
| GENCOR INDUSTRIES INC | $400,000.00 | 2021-06-30 | View |
| MIDDLESEX WATER COMPANY | $800,000.00 | 2021-06-30 | View |
| NOBILITY HOMES INC | $80,955.00 | 2021-07-31 | View |
| STURM, RUGER & COMPANY, INC. | $213,000.00 | 2021-07-03 | View |
| PASSUR AEROSPACE, INC. | $118,901.00 | 2021-07-31 | View |
| CVB FINANCIAL CORP | $4,543,000.00 | 2021-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $532,000.00 | 2021-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $4,240,000.00 | 2021-06-30 | View |
| FRANKLIN WIRELESS CORP. | $160,965.00 | 2021-06-30 | View |
| B2Digital, Incorporated | $404,742.00 | 2021-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $33,760.00 | 2021-06-30 | View |
| UNITED BANKSHARES INC/WV | $9,096,000.00 | 2021-06-30 | View |
| INVACARE CORPORATION | $2,330,000.00 | 2021-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $3,670,000.00 | 2021-07-31 | View |
| HENRY JACK & ASSOCIATES INC | $9,686,000.00 | 2021-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL, INC. | $2,659,000.00 | 2021-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $20,000.00 | 2021-06-30 | View |
| BIOLASE, INC | $591,000.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $36,452,000.00 | 2021-07-31 | View |
| CENTURY BANCORP, INC. | $1,962,000.00 | 2021-06-30 | View |
| CAPSTONE COMPANIES, INC. | $38,304.00 | 2021-06-30 | View |
| SYNAPTICS Inc | $4,400,000.00 | 2021-06-26 | View |
| Inter Parfums, Inc. | $5,434,000.00 | 2021-06-30 | View |
| KonaTel, Inc. | $45,578.00 | 2021-06-30 | View |
| SANTA FE GOLD CORPORATION | $0.00 | 2021-06-30 | View |
| PRECISION OPTICS CORPORATION, INC. | $0.00 | 2021-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $275,808,000.00 | 2021-06-30 | View |
| Gulf Resources, Inc. | $693,269.00 | 2021-06-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $555,931.00 | 2021-06-30 | View |
| FREEDOM HOLDING CORP. | $3,353,000.00 | 2021-06-30 | View |
| ENCISION, INC. | $372,167.00 | 2021-06-30 | View |
| ACACIA RESEARCH CORPORATION | $218,000.00 | 2021-06-30 | View |
| Imageware Systems Inc | $424,000.00 | 2021-06-30 | View |
| Simulations Plus, Inc. | $302,000.00 | 2021-05-31 | View |
| Track Group, Inc. | $3,612.00 | 2021-06-30 | View |
| STEELCASE INC. | $40,100,000.00 | 2021-05-28 | View |
| AppTech Corp. | $87,590.00 | 2021-06-30 | View |
| MODULAR MEDICAL, INC. | $158,028.00 | 2021-06-30 | View |
| Southern First Bancshares, Inc. | $1,462,000.00 | 2021-06-30 | View |
| QuoteMedia, Inc. | $234,179.00 | 2021-06-30 | View |
| SEAFARER EXPLORATION CORP. | $11,081.00 | 2021-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $88,420.00 | 2021-06-30 | View |
| MOBILESMITH, INC. | $205,593.00 | 2021-06-30 | View |
| PCT LTD | $50,500.00 | 2021-06-30 | View |
| CME GROUP INC. | $61,800,000.00 | 2021-06-30 | View |
| Riot Blockchain, Inc. | $1,745,000.00 | 2021-06-30 | View |
| Five Below, Inc. | $203,841,000.00 | 2021-07-31 | View |
| Marchex, Inc. | $209,000.00 | 2021-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $23,000.00 | 2021-06-30 | View |
| QVC, Inc. | $28,000,000.00 | 2021-06-30 | View |
| AIRGAIN, INC. | $777,000.00 | 2021-06-30 | View |
| THE OLB GROUP, INC. | $94,393.00 | 2021-06-30 | View |
| SIGNET INTERNATIONAL HOLDINGS, INC. | $14,462.00 | 2021-06-30 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $601,000.00 | 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. | $264,640.00 | 2021-06-30 | View |
| XERIS PHARMACEUTICALS INC | $2,031,000.00 | 2021-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $27,000.00 | 2021-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $223,000.00 | 2021-06-30 | View |
| Aircastle LTD | $1,721,000.00 | 2021-05-31 | View |
| NextPlay Technologies, Inc. | $17,499.00 | 2021-05-31 | View |
| Luvu Brands, Inc. | $680,000.00 | 2021-06-30 | View |
| Financial Gravity Companies, Inc. | $141,630.00 | 2021-06-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $599,000.00 | 2021-06-30 | View |
| VENUS CONCEPT INC. | $345,000.00 | 2021-06-30 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $8,612.00 | 2021-06-30 | View |
| DATA STORAGE CORPORATION | $9,395.00 | 2021-06-30 | View |
| ATOMERA INCORPORATED | $271,000.00 | 2021-06-30 | View |
| PUBMATIC, INC. | $0.00 | 2021-06-30 | View |
| Meta Materials Inc. | $433,594.00 | 2021-06-30 | View |
| LEGACY HOUSING CORPORATION | $422,000.00 | 2021-06-30 | View |
| THE 4LESS GROUP, INC. | $30,003.00 | 2021-07-31 | View |
| Biodesix, Inc. | $112,000.00 | 2021-06-30 | View |
| Basanite, Inc. | $110,888.00 | 2021-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $77,000.00 | 2021-06-30 | View |
| SI-BONE, INC. | $926,000.00 | 2021-06-30 | View |
| CONTRAFECT Corp | $721,000.00 | 2021-06-30 | View |
| Clinigence Holdings, Inc. | $53,354.00 | 2021-06-30 | View |
| VERDE BIO HOLDINGS, INC. | $22,143.00 | 2021-07-31 | View |
| SOW GOOD INC. | $129,046.00 | 2021-06-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $52,072.00 | 2021-06-30 | View |
| Sensus Healthcare, Inc. | $104,000.00 | 2021-06-30 | View |
| PAYSIGN, INC. | $571,968.00 | 2021-06-30 | View |
| AXIM Biotechnologies, Inc. | $20,000.00 | 2021-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $1,311,000.00 | 2021-06-30 | View |
| NUZEE, INC. | $129,835.00 | 2021-06-30 | View |
| ENOCHIAN BIOSCIENCES INC. | $246,004.00 | 2021-06-30 | View |
| NEUROPACE, INC. | $3,267,000.00 | 2021-06-30 | View |
| ALKAMI TECHNOLOGY, INC. | $3,773,000.00 | 2021-06-30 | View |
| ATRECA, INC. | $7,860,000.00 | 2021-06-30 | View |
| The Alkaline Water Company Inc. | $119,150.00 | 2021-06-30 | View |
| Gogo Inc. | $8,213,000.00 | 2021-06-30 | View |
| Clearside Biomedical, Inc. | $316,000.00 | 2021-06-30 | View |
| Edesa Biotech, Inc. | $21,260.00 | 2021-06-30 | View |
| NURIX THERAPEUTICS, INC. | $3,986,000.00 | 2021-05-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $276,318.00 | 2021-06-30 | View |
| iSPECIMEN INC. | $27,601.00 | 2021-06-30 | View |
| ARCIMOTO, INC. | $517,945.00 | 2021-06-30 | View |
| DIEGO PELLICER WORLDWIDE, INC | $270,000.00 | 2021-06-30 | View |
| Energy and Water Development Corp. | $10,910.00 | 2021-06-30 | View |
| Sprinklr, Inc. | $1,848,000.00 | 2021-07-31 | View |
| Allied Corp. | $14,610.00 | 2021-05-31 | View |
| Dynagas LNG Partners LP | $119,046,000.00 | 2021-06-30 | View |
| Vital Farms, Inc. | $471,000.00 | 2021-06-27 | View |
| Progenity, Inc. | $35,000.00 | 2021-06-30 | View |
| FLYWIRE CORPORATION | $1,505,000.00 | 2021-06-30 | View |
| DigitalOcean Holdings, Inc. | $21,339,000.00 | 2021-06-30 | View |
| Casper Sleep Inc. | $17,739,000.00 | 2021-06-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $7,371,000.00 | 2021-06-30 | View |
| ReWalk Robotics Ltd. | $481,000.00 | 2021-06-30 | View |
| Check-Cap Ltd. | $286,000.00 | 2021-06-30 | View |
| Aridis Pharmaceuticals, Inc. | $628,000.00 | 2021-06-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $4,536,000.00 | 2021-05-28 | View |
| Medicine Man Technologies, Inc. | $1,354,595.00 | 2021-06-30 | View |
| MIRAGE ENERGY CORPORATION | $77,830.00 | 2021-07-31 | View |
| Treace Medical Concepts, Inc. | $722,000.00 | 2021-06-30 | View |
| BrewBilt Manufacturing Inc. | $58,334.00 | 2021-06-30 | View |
| SIGYN THERAPEUTICS, INC. | $77,142.00 | 2021-06-30 | View |
| Zymergen Inc. | $34,861,000.00 | 2021-06-30 | View |
| FIRST FOODS GROUP, INC. | $86,881.00 | 2021-06-30 | View |
| Laird Superfood, Inc. | $250,534.00 | 2021-06-30 | View |
| Medalist Diversified REIT, Inc. | $3,684,319.00 | 2021-06-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $28,588.00 | 2021-06-30 | View |
| Shattuck Labs, Inc. | $1,089,000.00 | 2021-06-30 | View |
| SENESTECH, INC. | $198,000.00 | 2021-06-30 | View |
| NI HOLDINGS, INC. | $358,000.00 | 2021-06-30 | View |
| SUMMIT WIRELESS TECHNOLOGIES, INC. | $173,000.00 | 2021-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $815,000.00 | 2021-06-30 | View |
| Magenta Therapeutics, Inc. | $7,100,000.00 | 2021-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $256,920.00 | 2021-06-30 | View |
| REKOR SYSTEMS, INC. | $84,000.00 | 2021-06-30 | View |
| THE LOVESAC COMPANY | $17,725,139.00 | 2021-08-01 | View |
| VIVIC CORP. | $109,654.00 | 2021-06-30 | View |
| PDL Community Bancorp | $1,847,000.00 | 2021-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $321,900.00 | 2021-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $6,440,000.00 | 2021-06-30 | View |
| INMUNE BIO INC. | $55,000.00 | 2021-06-30 | View |
| Rafael Holdings, Inc. | $2,709,000.00 | 2021-07-31 | View |
| Transphorm, Inc. | $241,000.00 | 2021-06-30 | View |
| Adicet Bio, Inc. | $3,525,000.00 | 2021-06-30 | View |
| Seer, Inc. | $3,747,000.00 | 2021-06-30 | View |
| LMP Automotive Holdings, Inc. | $886,178.00 | 2021-06-30 | View |
| FINCH THERAPEUTICS GROUP, INC. | $1,460,000.00 | 2021-06-30 | View |
| GOFBA, INC. | $144,000.00 | 2021-06-30 | View |
| Aurora Mobile Ltd | $1,019,000.00 | 2021-06-30 | View |
| SYSOREX, INC. | $573,000.00 | 2021-06-30 | View |
| TATTOOED CHEF, INC. | $631,000.00 | 2021-06-30 | View |
| BRIGHAM MINERALS, INC. | $1,347,000.00 | 2021-06-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $9,975,000.00 | 2021-07-02 | View |
| KALEIDO BIOSCIENCES, INC. | $6,393,000.00 | 2021-06-30 | View |
| California BanCorp | $1,456,000.00 | 2021-06-30 | View |
| KLDiscovery Inc. | $8,237,000.00 | 2021-06-30 | View |
| AERSALE CORPORATION | $2,755,000.00 | 2021-06-30 | View |
| TransMedics Group, Inc. | $1,997,000.00 | 2021-06-30 | View |
| Karat Packaging Inc. | $5,513,000.00 | 2021-06-30 | View |
| CarLotz, Inc. | $4,161,000.00 | 2021-06-30 | View |
| Kaival Brands Innovations Group, Inc. | $15,300.00 | 2021-07-31 | View |
| SHIFT TECHNOLOGIES, INC. | $4,563,000.00 | 2021-06-30 | View |
| Lantern Pharma Inc. | $53,403.00 | 2021-06-30 | View |
| Carrier EQ, LLC | $333,104.00 | 2021-06-30 | View |
| Mayville Engineering Company, Inc. | $4,786,000.00 | 2021-06-30 | View |
| Golden Nugget Online Gaming, Inc. | $208,000.00 | 2021-06-30 | View |
| Pioneer Bancorp, Inc./MD | $557,000.00 | 2021-06-30 | View |
| E-Home Household Service Holdings Limited | $113,328.00 | 2021-06-30 | View |
| AUGMEDIX, INC. | $874,000.00 | 2021-06-30 | View |
| UpHealth, Inc. | $2,862,000.00 | 2021-06-30 | View |
| XL FLEET CORP. | $633,000.00 | 2021-06-30 | View |
| HIMS & HERS HEALTH, INC. | $1,598,000.00 | 2021-06-30 | View |
| BTRS HOLDINGS INC. | $4,138,000.00 | 2021-06-30 | View |
| GROVE, INC. | $99,976.00 | 2021-06-30 | View |
| MEDMEN ENTERPRISES INC | $28,079,476.00 | 2021-06-26 | View |
| ChargePoint Holdings, Inc. | $4,329,000.00 | 2021-07-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $200,000.00 | 2021-06-30 | View |
| AZEK Co Inc. | $4,874,000.00 | 2021-06-30 | View |
| KATAPULT HOLDINGS, INC. | $334,000.00 | 2021-06-30 | View |
| F45 Training Holdings Inc. | $2,053,000.00 | 2021-06-30 | View |
| Instil Bio, Inc. | $1,988,000.00 | 2021-06-30 | View |
| KIROMIC BIOPHARMA, INC. | $461,200.00 | 2021-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $3,600,000.00 | 2021-06-30 | View |
| AYALA PHARMACEUTICALS, INC. | $362,000.00 | 2021-06-30 | View |
| CANO HEALTH, INC. | $11,210,000.00 | 2021-06-30 | View |
| KONA GOLD BEVERAGE, INC. | $160,631.00 | 2021-06-30 | View |
| Butterfly Network, Inc. | $4,528,000.00 | 2021-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $895,000.00 | 2021-06-30 | View |
| Fusion Pharmaceuticals Inc. | $1,190,000.00 | 2021-06-30 | View |
| Pop Culture Group Co., Ltd | $220,493.00 | 2021-06-30 | View |
| 1847 GOEDEKER INC. | $2,620,008.00 | 2021-06-30 | View |
| Renalytix plc | $83,000.00 | 2021-06-30 | View |
| QUANTUM-SI INCORPORATED | $1,463,000.00 | 2021-06-30 | View |
| MediaAlpha, Inc. | $904,000.00 | 2021-06-30 | View |
| AEye, Inc. | $2,342,000.00 | 2021-06-30 | View |
| METROMILE, INC. | $3,181,000.00 | 2021-06-30 | View |
| Paya Holdings Inc. | $1,335,000.00 | 2021-06-30 | View |
| DoubleVerify Holdings, Inc. | $4,211,000.00 | 2021-06-30 | View |
| HOLLEY INC. | $4,445,000.00 | 2021-06-27 | View |
| Maravai LifeSciences Holdings, Inc. | $1,371,000.00 | 2021-06-30 | View |
| Poshmark, Inc. | $2,676,000.00 | 2021-06-30 | View |
| BIOATLA, INC. | $1,685,000.00 | 2021-06-30 | View |
| Certara, Inc. | $2,668,000.00 | 2021-06-30 | View |
| TALARIS THERAPEUTICS, INC. | $1,015,000.00 | 2021-06-30 | View |
| Aeluma, Inc. | $163,070.00 | 2021-06-30 | View |
| REGENCELL BIOSCIENCE HOLDINGS LIMITED | $483,015.00 | 2021-06-30 | View |
| Vera Therapeutics, Inc. | $2,458,000.00 | 2021-06-30 | View |
| Semrush Holdings, Inc. | $2,804,000.00 | 2021-06-30 | View |
| INNOVAGE HOLDING CORP. | $3,926,000.00 | 2021-06-30 | View |
| The Duckhorn Portfolio, Inc. | $3,727,000.00 | 2021-07-31 | View |
| PAYCOR HCM, INC. | $3,970,000.00 | 2021-06-30 | View |
| INDIE SEMICONDUCTOR, INC. | $316,000.00 | 2021-06-30 | View |
| DRAX, INDUSTRIES INC. | $33,000.00 | 2021-06-30 | View |
| LifeStance Health Group, Inc. | $2,102,000.00 | 2021-06-30 | View |
| Membership Collective Group Inc. | $28,873,000.00 | 2021-07-04 | View |
| FIGS, Inc. | $2,023,000.00 | 2021-06-30 | View |
| ALPHA TEKNOVA, INC. | $1,728,000.00 | 2021-06-30 | View |
| EVERCOMMERCE INC. | $5,048,000.00 | 2021-06-30 | View |
| CLEAR SECURE, INC. | $14,821,000.00 | 2021-06-30 | View |
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