CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE CATO CORP | $5,543,000.00 | 2021-10-30 | View |
| KINGSTONE COMPANIES, INC | $98,117.00 | 2021-09-30 | View |
| PASSUR AEROSPACE, INC. | $9,873.00 | 2021-10-31 | View |
| CVB FINANCIAL CORP | $3,085,000.00 | 2021-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $35,364,000.00 | 2021-09-30 | View |
| UNITED BANKSHARES INC/WV | $28,217,000.00 | 2021-09-30 | View |
| CENTURY BANCORP, INC. | $7,453,000.00 | 2021-09-30 | View |
| Inter Parfums, Inc. | $13,197,000.00 | 2021-09-30 | View |
| LANDSTAR SYSTEM INC | $0.00 | 2021-09-25 | View |
| Gulf Resources, Inc. | $10,906,847.00 | 2021-09-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $98,336.00 | 2021-09-30 | View |
| FREEDOM HOLDING CORP. | $330,000.00 | 2021-09-30 | View |
| STEELCASE INC. | $73,300,000.00 | 2021-08-27 | View |
| QuoteMedia, Inc. | $20,441.00 | 2021-09-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $28,737.00 | 2021-09-30 | View |
| THE OLB GROUP, INC. | $1,714,267.00 | 2021-09-30 | View |
| UMATRIN HOLDING LIMITED | $113,453.00 | 2021-09-30 | View |
| SemiLEDs Corp | $1,369,000.00 | 2021-08-31 | View |
| H&E Equipment Services, Inc. | $4,000,000.00 | 2021-09-30 | View |
| CFN ENTERPRISES INC. | $13,905.00 | 2021-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $60,000.00 | 2021-09-30 | View |
| Luvu Brands, Inc. | $1,290,000.00 | 2021-09-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $1,193,000.00 | 2021-09-30 | View |
| VENUS CONCEPT INC. | $1,972,000.00 | 2021-09-30 | View |
| Meta Materials Inc. | $1,935,263.00 | 2021-09-30 | View |
| LEGACY HOUSING CORPORATION | $665,000.00 | 2021-09-30 | View |
| THE 4LESS GROUP, INC. | $2,501.00 | 2021-10-31 | View |
| Outbrain Inc. | $3,970,000.00 | 2021-09-30 | View |
| CONTRAFECT Corp | $1,452,000.00 | 2021-09-30 | View |
| PAYSIGN, INC. | $2,348,882.00 | 2021-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $5,111,000.00 | 2021-09-30 | View |
| ENOCHIAN BIOSCIENCES INC. | $313,836.00 | 2021-09-30 | View |
| ALKAMI TECHNOLOGY, INC. | $10,697,000.00 | 2021-09-30 | View |
| Ipsidy Inc. | $99,098.00 | 2021-09-30 | View |
| Gogo Inc. | $64,230,000.00 | 2021-09-30 | View |
| ARCIMOTO, INC. | $77,267.00 | 2021-09-30 | View |
| Allied Corp. | $218,581.00 | 2021-08-31 | View |
| Vital Farms, Inc. | $454,000.00 | 2021-09-26 | View |
| RECURSION PHARMACEUTICALS, INC. | $34,187,000.00 | 2021-09-30 | View |
| Udemy, Inc. | $410,000.00 | 2021-09-30 | View |
| Weave Communications, Inc. | $44,485,000.00 | 2021-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $0.00 | 2021-09-30 | View |
| ACRO BIOMEDICAL CO., LTD. | $0.00 | 2021-09-30 | View |
| Pulse Biosciences, Inc. | $6,191,000.00 | 2021-09-30 | View |
| SIGYN THERAPEUTICS, INC. | $54,225.00 | 2021-09-30 | View |
| FIRST FOODS GROUP, INC. | $30,121.00 | 2021-09-30 | View |
| Laird Superfood, Inc. | $860,498.00 | 2021-09-30 | View |
| DERMTECH, INC. | $5,658,000.00 | 2021-09-30 | View |
| Medalist Diversified REIT, Inc. | $6,213,899.00 | 2021-09-30 | View |
| Braze, Inc. | $0.00 | 2021-10-31 | View |
| Shattuck Labs, Inc. | $2,814,000.00 | 2021-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $29,000.00 | 2021-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $30,504.00 | 2021-09-30 | View |
| VIVIC CORP. | $241,417.00 | 2021-09-30 | View |
| PDL Community Bancorp | $8,021,000.00 | 2021-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $960,000.00 | 2021-10-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $41,320,800.00 | 2021-09-30 | View |
| FIRSTSUN CAPITAL BANCORP | $5,003,000.00 | 2021-09-30 | View |
| INMUNE BIO INC. | $216,000.00 | 2021-09-30 | View |
| RAFAEL HOLDINGS, INC. | $1,386,000.00 | 2021-10-31 | View |
| Adicet Bio, Inc. | $13,747,000.00 | 2021-09-30 | View |
| Doma Holdings, Inc. | $7,032,000.00 | 2021-09-30 | View |
| Seer, Inc. | $28,937,000.00 | 2021-09-30 | View |
| LMP Automotive Holdings, Inc. | $4,000,500.00 | 2021-09-30 | View |
| SYSOREX, INC. | $567,000.00 | 2021-09-30 | View |
| TATTOOED CHEF, INC. | $4,748,000.00 | 2021-09-30 | View |
| BRIGHAM MINERALS, INC. | $2,251,000.00 | 2021-09-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $3,162,000.00 | 2021-10-01 | View |
| KALEIDO BIOSCIENCES, INC. | $25,502,000.00 | 2021-09-30 | View |
| California BanCorp | $1,792,000.00 | 2021-09-30 | View |
| KLDiscovery Inc. | $2,552,000.00 | 2021-09-30 | View |
| AERSALE CORPORATION | $2,601,000.00 | 2021-09-30 | View |
| TransMedics Group, Inc. | $4,354,000.00 | 2021-09-30 | View |
| CarLotz, Inc. | $23,131,000.00 | 2021-09-30 | View |
| SHIFT TECHNOLOGIES, INC. | $13,098,000.00 | 2021-09-30 | View |
| MEDMEN ENTERPRISES INC | $97,850,346.00 | 2021-09-25 | View |
| ChargePoint Holdings, Inc. | $14,683,000.00 | 2021-10-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $7,464,000.00 | 2021-10-03 | View |
| Odyssey Semiconductor Technologies, Inc. | $350,000.00 | 2021-09-30 | View |
| F45 Training Holdings Inc. | $7,289,000.00 | 2021-09-30 | View |
| Helbiz, Inc. | $34,000.00 | 2021-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $6,900,000.00 | 2021-09-30 | View |
| Cyxtera Technologies, Inc. | $312,400,000.00 | 2021-09-30 | View |
| E2open Parent Holdings, Inc. | $5,434,000.00 | 2021-08-31 | View |
| CANO HEALTH, INC. | $27,908,000.00 | 2021-09-30 | View |
| KONA GOLD BEVERAGE, INC. | $197,968.00 | 2021-09-30 | View |
| MISSION PRODUCE, INC. | $32,300,000.00 | 2021-10-31 | View |
| Evolv Technologies Holdings, Inc. | $469,000.00 | 2021-09-30 | View |
| Fusion Pharmaceuticals Inc. | $361,000.00 | 2021-09-30 | View |
| Freeline Therapeutics Holdings plc | $28,794,000.00 | 2021-09-30 | View |
| 1847 GOEDEKER INC. | $7,065,000.00 | 2021-09-30 | View |
| SPIRE GLOBAL, INC. | $5,062,000.00 | 2021-09-30 | View |
| QUANTUM-SI INCORPORATED | $3,245,000.00 | 2021-09-30 | View |
| Markforged Holding Corp | $5,088,000.00 | 2021-09-30 | View |
| CCC Intelligent Solutions Holdings Inc. | $68,415,000.00 | 2021-09-30 | View |
| Sema4 Holdings Corp. | $69,418,000.00 | 2021-09-30 | View |
| MediaAlpha, Inc. | $874,000.00 | 2021-09-30 | View |
| METROMILE, INC. | $11,186,000.00 | 2021-09-30 | View |
| XOS, INC. | $1,370,000.00 | 2021-09-30 | View |
| Joby Aviation, Inc. | $3,801,000.00 | 2021-09-30 | View |
| HOLLEY INC. | $11,045,000.00 | 2021-09-26 | View |
| TuSimple Holdings Inc. | $21,193,000.00 | 2021-09-30 | View |
| Archaea Energy Inc. | $0.00 | 2021-09-30 | View |
| BIOATLA, INC. | $845,000.00 | 2021-09-30 | View |
| The Duckhorn Portfolio, Inc. | $10,069,000.00 | 2021-10-31 | View |
| LifeStance Health Group, Inc. | $1,501,000.00 | 2021-09-30 | View |
| Membership Collective Group Inc. | $923,997,000.00 | 2021-10-03 | View |
| FIGS, Inc. | $9,448,000.00 | 2021-09-30 | View |
| EVERCOMMERCE INC. | $17,256,000.00 | 2021-09-30 | View |
| CLEAR SECURE, INC. | $21,803,000.00 | 2021-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $3,860,000.00 | 2021-09-30 | View |
| THOUGHTWORKS HOLDING, INC. | $10,069,000.00 | 2021-09-30 | View |
| DUTCH BROS INC. | $96,916,000.00 | 2021-09-30 | View |
| Brilliant Earth Group, Inc. | $7,112,000.00 | 2021-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $13,723,000.00 | 2021-09-30 | View |
| Arhaus, Inc. | $129,727,000.00 | 2021-09-30 | View |
| CFSB Bancorp, Inc. /MA/ | $747,000.00 | 2021-09-30 | View |
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