CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $48,888,000.00 | 2021-03-31 | View |
| ANDREA ELECTRONICS CORPORATION | $16,924.00 | 2021-03-31 | View |
| THE CATO CORP | $36,870,000.00 | 2021-05-01 | View |
| KINGSTONE COMPANIES, INC | $98,117.00 | 2021-03-31 | View |
| Forward Industries, Inc. | $2,805,000.00 | 2021-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $5,542,000.00 | 2021-04-30 | View |
| Siebert Financial Corp. | $139,000.00 | 2021-03-31 | View |
| MIDDLESEX WATER COMPANY | $3,600,000.00 | 2021-03-31 | View |
| STURM, RUGER & COMPANY, INC. | $1,440,000.00 | 2021-04-03 | View |
| TRANSCAT, INC. | $3,200,000.00 | 2021-03-27 | View |
| PASSUR AEROSPACE, INC. | $0.00 | 2021-04-30 | View |
| CVB FINANCIAL CORP | $2,499,000.00 | 2021-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,891,000.00 | 2021-03-31 | View |
| ELECTRONIC ARTS INC. | $77,000,000.00 | 2021-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $36,832,000.00 | 2021-03-31 | View |
| UNITED BANKSHARES INC/WV | $18,460,000.00 | 2021-03-31 | View |
| INVACARE CORPORATION | $2,319,000.00 | 2021-03-31 | View |
| SURGE COMPONENTS, INC. | $1,003,787.00 | 2021-02-28 | View |
| CENTURY BANCORP, INC. | $7,394,000.00 | 2021-03-31 | View |
| SOLIGENIX, INC. | $100,000.00 | 2021-03-31 | View |
| KonaTel, Inc. | $11,968.00 | 2021-03-31 | View |
| BONSO ELECTRONICS INTERNATIONAL INC | $672,000.00 | 2021-03-31 | View |
| Escalon Medical Corp. | $2,728.00 | 2021-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $3,713,000.00 | 2021-03-26 | View |
| NATIONAL HEALTH INVESTORS INC | $1,158,838,000.00 | 2021-03-31 | View |
| Gulf Resources, Inc. | $11,421,886.00 | 2021-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $2,000.00 | 2021-03-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $96,561.00 | 2021-03-31 | View |
| SCHMITT INDUSTRIES, INC. | $6,549,088.00 | 2021-02-28 | View |
| FREEDOM HOLDING CORP. | $220,000.00 | 2021-03-31 | View |
| ACACIA RESEARCH CORPORATION | $0.00 | 2021-03-31 | View |
| Imageware Systems Inc | $0.00 | 2021-03-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $12,883,000.00 | 2021-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $0.00 | 2021-03-31 | View |
| LUMINEX CORP | $2,787,000.00 | 2021-03-31 | View |
| STEELCASE INC. | $71,700,000.00 | 2021-02-26 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $0.00 | 2021-03-31 | View |
| Southern First Bancshares, Inc. | $15,886,000.00 | 2021-03-31 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $28,772.00 | 2021-03-31 | View |
| American River Bankshares | $753,000.00 | 2021-03-31 | View |
| CME GROUP INC. | $306,700,000.00 | 2021-03-31 | View |
| ABVC BioPharma, Inc. | $56,916.00 | 2021-03-31 | View |
| ORAMED PHARMACEUTICALS INC. | $650,000.00 | 2021-02-28 | View |
| Five Below, Inc. | $545,477,000.00 | 2021-05-01 | View |
| QVC, Inc. | $168,000,000.00 | 2021-03-31 | View |
| MaxLinear, Inc. | $4,949,000.00 | 2021-03-31 | View |
| SemiLEDs Corp | $1,403,000.00 | 2021-02-28 | View |
| H&E Equipment Services, Inc. | $4,100,000.00 | 2021-03-31 | View |
| XERIS PHARMACEUTICALS INC | $13,723,000.00 | 2021-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $60,000.00 | 2021-03-31 | View |
| IT TECH PACKAGING, INC. | $105,002.00 | 2021-03-31 | View |
| Protara Therapeutics, Inc. | $532,000.00 | 2021-03-31 | View |
| Aircastle LTD | $4,063,000.00 | 2021-02-28 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $90,703.00 | 2021-03-31 | View |
| ADMA BIOLOGICS, INC. | $4,718,836.00 | 2021-03-31 | View |
| Luvu Brands, Inc. | $2,011,000.00 | 2021-03-31 | View |
| FlexShopper, Inc. | $1,230,000.00 | 2021-03-31 | View |
| UNITED INSURANCE HOLDINGS CORP. | $1,190,000.00 | 2021-03-31 | View |
| I-MINERALS INC. | $37,948.00 | 2021-04-30 | View |
| VENUS CONCEPT INC. | $1,024,000.00 | 2021-03-31 | View |
| CORMEDIX INC. | $380,000.00 | 2021-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $2,190,613.00 | 2021-03-31 | View |
| LEGACY HOUSING CORPORATION | $530,000.00 | 2021-03-31 | View |
| THE 4LESS GROUP, INC. | $17,503.00 | 2021-04-30 | View |
| GROW CAPITAL, INC. | $762,394.00 | 2021-03-31 | View |
| CONTRAFECT Corp | $1,452,000.00 | 2021-03-31 | View |
| ACCOLADE, INC. | $15,726,000.00 | 2021-02-28 | View |
| Sensus Healthcare, Inc. | $387,000.00 | 2021-03-31 | View |
| PAYSIGN, INC. | $2,669,184.00 | 2021-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $5,110,000.00 | 2021-03-31 | View |
| ENOCHIAN BIOSCIENCES INC. | $574,821.00 | 2021-03-31 | View |
| ALKAMI TECHNOLOGY, INC. | $10,697,000.00 | 2021-03-31 | View |
| Ipsidy Inc. | $61,395.00 | 2021-03-31 | View |
| Gogo Inc. | $25,218,000.00 | 2021-03-31 | View |
| ARCIMOTO, INC. | $77,267.00 | 2021-03-31 | View |
| nCino, Inc. | $2,544,000.00 | 2021-04-30 | View |
| Allied Corp. | $83,272.00 | 2021-02-28 | View |
| Vital Farms, Inc. | $454,000.00 | 2021-03-28 | View |
| RumbleOn, Inc. | $285,500.00 | 2021-03-31 | View |
| JRSIS HEALTH CARE CORPORATION | $1,562,005.00 | 2021-03-31 | View |
| RECURSION PHARMACEUTICALS, INC. | $33,214,000.00 | 2021-03-31 | View |
| Aridis Pharmaceuticals, Inc. | $57,000.00 | 2021-03-31 | View |
| Medicine Man Technologies, Inc. | $178,648.00 | 2021-03-31 | View |
| ACRO BIOMEDICAL CO., LTD. | $0.00 | 2021-03-31 | View |
| Pulse Biosciences, Inc. | $6,191,000.00 | 2021-03-31 | View |
| FIRST FOODS GROUP, INC. | $30,122.00 | 2021-03-31 | View |
| Laird Superfood, Inc. | $863,932.00 | 2021-03-31 | View |
| Medalist Diversified REIT, Inc. | $5,092,961.00 | 2021-03-31 | View |
| Shattuck Labs, Inc. | $2,814,000.00 | 2021-03-31 | View |
| NI HOLDINGS, INC. | $1,066,000.00 | 2021-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $0.00 | 2021-03-31 | View |
| Magenta Therapeutics, Inc. | $17,444,000.00 | 2021-03-31 | View |
| KORTH DIRECT MORTGAGE INC. | $20,089.00 | 2021-03-31 | View |
| THE LOVESAC COMPANY | $38,086,783.00 | 2021-05-02 | View |
| PDL Community Bancorp | $4,722,000.00 | 2021-03-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $41,320,800.00 | 2021-03-31 | View |
| Assisted 4 Living, Inc. | $0.00 | 2021-02-28 | View |
| BIO ESSENCE CORP. | $564,390.00 | 2021-03-31 | View |
| China SXT Pharmaceuticals, Inc. | $133,658.00 | 2021-03-31 | View |
| Seer, Inc. | $13,178,000.00 | 2021-03-31 | View |
| i3 Verticals, Inc. | $1,221,000.00 | 2021-03-31 | View |
| LMP Automotive Holdings, Inc. | $1,767,000.00 | 2021-03-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $1,115,000.00 | 2021-03-31 | View |
| TATTOOED CHEF, INC. | $2,224,000.00 | 2021-03-31 | View |
| BRIGHAM MINERALS, INC. | $2,251,000.00 | 2021-03-31 | View |
| TCR2 Therapeutics Inc. | $52,471,000.00 | 2021-03-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $3,162,000.00 | 2021-04-02 | View |
| KALEIDO BIOSCIENCES, INC. | $25,502,000.00 | 2021-03-31 | View |
| California BanCorp | $1,792,000.00 | 2021-03-31 | View |
| KLDiscovery Inc. | $2,552,000.00 | 2021-03-31 | View |
| AERSALE CORPORATION | $2,601,000.00 | 2021-03-31 | View |
| TransMedics Group, Inc. | $4,353,000.00 | 2021-03-31 | View |
| SHIFT TECHNOLOGIES, INC. | $1,726,000.00 | 2021-03-31 | View |
| XL FLEET CORP. | $1,891,000.00 | 2021-03-31 | View |
| BTRS HOLDINGS INC. | $30,811,000.00 | 2021-03-31 | View |
| MEDMEN ENTERPRISES INC | $102,173,727.00 | 2021-03-27 | View |
| Odyssey Semiconductor Technologies, Inc. | $183,000.00 | 2021-03-31 | View |
| AZEK Co Inc. | $34,851,000.00 | 2021-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $6,600,000.00 | 2021-03-31 | View |
| E2open Parent Holdings, Inc. | $5,434,000.00 | 2021-02-28 | View |
| KONA GOLD BEVERAGE, INC. | $113,415.00 | 2021-03-31 | View |
| Fusion Pharmaceuticals Inc. | $361,000.00 | 2021-03-31 | View |
| 1847 GOEDEKER INC. | $565,936.00 | 2021-03-31 | View |
| View, Inc. | $22,509,000.00 | 2021-03-31 | View |
| METROMILE, INC. | $11,186,000.00 | 2021-03-31 | View |
| BARK, INC. | $6,459,000.00 | 2021-03-31 | View |
| BIOATLA, INC. | $845,000.00 | 2021-03-31 | View |
| INNOVAGE HOLDING CORP. | $13,704,000.00 | 2021-03-31 | View |
| The Duckhorn Portfolio, Inc. | $8,580,000.00 | 2021-04-30 | View |
| NUVVE HOLDING CORP. | $25,883.00 | 2021-03-31 | View |
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