CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $84,000.00 | 2021-04-30 | View |
| Forward Industries, Inc. | $232,000.00 | 2021-03-31 | View |
| PrimeEnergy Resources Corporation | $449,000.00 | 2021-03-31 | View |
| GENCOR INDUSTRIES INC | $233,000.00 | 2021-03-31 | View |
| NOBILITY HOMES INC | $31,776.00 | 2021-05-01 | View |
| PASSUR AEROSPACE, INC. | $85,528.00 | 2021-04-30 | View |
| ABEONA THERAPEUTICS INC. | $1,285,000.00 | 2021-03-31 | View |
| CVB FINANCIAL CORP | $5,142,000.00 | 2021-03-31 | View |
| B2Digital, Incorporated | $408,161.00 | 2021-03-31 | View |
| UNITED BANKSHARES INC/WV | $15,408,000.00 | 2021-03-31 | View |
| CENTURY BANCORP, INC. | $1,612,000.00 | 2021-03-31 | View |
| Good Times Restaurants Inc. | $3,833,000.00 | 2021-03-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $2,887,000.00 | 2021-03-26 | View |
| PRECISION OPTICS CORPORATION, INC. | $15,444.00 | 2021-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $215,167,000.00 | 2021-03-31 | View |
| ACACIA RESEARCH CORPORATION | $444,000.00 | 2021-03-31 | View |
| Imageware Systems Inc | $491,000.00 | 2021-03-31 | View |
| LUMINEX CORP | $5,196,000.00 | 2021-03-31 | View |
| Track Group, Inc. | $118,577.00 | 2021-03-31 | View |
| GENEREX BIOTECHNOLOGY CORP | $24,525.00 | 2021-04-30 | View |
| HOOKER FURNISHINGS CORPORATION | $5,436,000.00 | 2021-05-02 | View |
| SEAFARER EXPLORATION CORP. | $43,365.00 | 2021-03-31 | View |
| American River Bankshares | $583,000.00 | 2021-03-31 | View |
| CME GROUP INC. | $49,700,000.00 | 2021-03-31 | View |
| Vaccinex, Inc. | $130,599.00 | 2021-03-31 | View |
| Marchex, Inc. | $1,441,000.00 | 2021-03-31 | View |
| QVC, Inc. | $27,000,000.00 | 2021-03-31 | View |
| MaxLinear, Inc. | $7,741,000.00 | 2021-03-31 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $1,979,000.00 | 2021-03-31 | View |
| SemiLEDs Corp | $81,000.00 | 2021-02-28 | View |
| H&E Equipment Services, Inc. | $300,000.00 | 2021-03-31 | View |
| ADMA BIOLOGICS, INC. | $852,315.00 | 2021-03-31 | View |
| UNITED INSURANCE HOLDINGS CORP. | $450,000.00 | 2021-03-31 | View |
| VENUS CONCEPT INC. | $1,145,000.00 | 2021-03-31 | View |
| CORMEDIX INC. | $149,000.00 | 2021-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $796,610.00 | 2021-03-31 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $18,720.00 | 2021-03-31 | View |
| ATOMERA INCORPORATED | $148,000.00 | 2021-03-31 | View |
| PUBMATIC, INC. | $1,472,000.00 | 2021-03-31 | View |
| NGM BIOPHARMACEUTICALS, INC. | $3,874,000.00 | 2021-03-31 | View |
| LEGACY HOUSING CORPORATION | $391,000.00 | 2021-03-31 | View |
| THE 4LESS GROUP, INC. | $121,917.00 | 2021-04-30 | View |
| Biodesix, Inc. | $75,000.00 | 2021-03-31 | View |
| IMPEL NEUROPHARMA, INC. | $1,000,000.00 | 2021-03-31 | View |
| GROW CAPITAL, INC. | $368,366.00 | 2021-03-31 | View |
| Basanite, Inc. | $313,558.00 | 2021-03-31 | View |
| SI-BONE, INC. | $801,000.00 | 2021-03-31 | View |
| PEBBLEBROOK HOTEL TRUST | $13,903,000.00 | 2021-03-31 | View |
| CONTRAFECT Corp | $510,000.00 | 2021-03-31 | View |
| Sensus Healthcare, Inc. | $262,000.00 | 2021-03-31 | View |
| MULLEN AUTOMOTIVE INC. | $19,000.00 | 2021-03-31 | View |
| AXIM Biotechnologies, Inc. | $43,545.00 | 2021-03-31 | View |
| ENOCHIAN BIOSCIENCES INC. | $85,138.00 | 2021-03-31 | View |
| NEUROPACE, INC. | $2,632,000.00 | 2021-03-31 | View |
| ALKAMI TECHNOLOGY, INC. | $2,741,000.00 | 2021-03-31 | View |
| ATRECA, INC. | $5,264,000.00 | 2021-03-31 | View |
| GRAYBUG VISION, INC. | $462,000.00 | 2021-03-31 | View |
| Gogo Inc. | $9,171,000.00 | 2021-03-31 | View |
| NURIX THERAPEUTICS, INC. | $2,342,000.00 | 2021-02-28 | View |
| Vital Farms, Inc. | $1,141,000.00 | 2021-03-28 | View |
| Progenity, Inc. | $4,610,000.00 | 2021-03-31 | View |
| DigitalOcean Holdings, Inc. | $32,044,000.00 | 2021-03-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $97,000.00 | 2021-03-31 | View |
| Casper Sleep Inc. | $15,914,000.00 | 2021-03-31 | View |
| RECURSION PHARMACEUTICALS, INC. | $2,911,000.00 | 2021-03-31 | View |
| VIKING THERAPEUTICS, INC. | $258,000.00 | 2021-03-31 | View |
| ACRO BIOMEDICAL CO., LTD. | $18,598.00 | 2021-03-31 | View |
| Fortune Valley Treasures, Inc. | $68,618.00 | 2021-03-31 | View |
| Paramount Gold Nevada Corp. | $2,644.00 | 2021-03-31 | View |
| Treace Medical Concepts, Inc. | $637,000.00 | 2021-03-31 | View |
| Zymergen Inc. | $12,750,000.00 | 2021-03-31 | View |
| DERMTECH, INC. | $1,032,000.00 | 2021-03-31 | View |
| Medalist Diversified REIT, Inc. | $3,275,680.00 | 2021-03-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $274,972.00 | 2021-03-31 | View |
| U.S. Well Services, Inc. | $772,000.00 | 2021-03-31 | View |
| Shattuck Labs, Inc. | $702,000.00 | 2021-03-31 | View |
| SENESTECH, INC. | $142,000.00 | 2021-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,162,000.00 | 2021-03-31 | View |
| Magenta Therapeutics, Inc. | $4,597,000.00 | 2021-03-31 | View |
| REKOR SYSTEMS, INC. | $193,000.00 | 2021-03-31 | View |
| PDL Community Bancorp | $1,258,000.00 | 2021-03-31 | View |
| Edgewise Therapeutics, Inc. | $35,000.00 | 2021-03-31 | View |
| Assisted 4 Living, Inc. | $7,795.00 | 2021-02-28 | View |
| BURGERFI INTERNATIONAL, INC. | $2,523,000.00 | 2021-03-31 | View |
| EPSILON ENERGY LTD. | $77,925.00 | 2021-03-31 | View |
| Seer, Inc. | $596,000.00 | 2021-03-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $1,090,000.00 | 2021-03-31 | View |
| BRIGHAM MINERALS, INC. | $956,000.00 | 2021-03-31 | View |
| TCR2 Therapeutics Inc. | $5,491,000.00 | 2021-03-31 | View |
| KALEIDO BIOSCIENCES, INC. | $4,532,000.00 | 2021-03-31 | View |
| KLDiscovery Inc. | $7,038,000.00 | 2021-03-31 | View |
| AERSALE CORPORATION | $3,665,000.00 | 2021-03-31 | View |
| TransMedics Group, Inc. | $1,426,000.00 | 2021-03-31 | View |
| SHIFT TECHNOLOGIES, INC. | $5,308,000.00 | 2021-03-31 | View |
| Mayville Engineering Company, Inc. | $2,496,000.00 | 2021-03-31 | View |
| Golden Nugget Online Gaming, Inc. | $156,000.00 | 2021-03-31 | View |
| HIMS & HERS HEALTH, INC. | $1,146,000.00 | 2021-03-31 | View |
| MEDMEN ENTERPRISES INC | $105,483,865.00 | 2021-03-27 | View |
| AZEK Co Inc. | $1,893,000.00 | 2021-03-31 | View |
| 89bio, Inc. | $166,000.00 | 2021-03-31 | View |
| Instil Bio, Inc. | $1,259,000.00 | 2021-03-31 | View |
| KIROMIC BIOPHARMA, INC. | $316,600.00 | 2021-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $5,000,000.00 | 2021-03-31 | View |
| Butterfly Network, Inc. | $873,000.00 | 2021-03-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $518,000.00 | 2021-03-31 | View |
| Freeline Therapeutics Holdings plc | $8,470,000.00 | 2021-03-31 | View |
| 1847 GOEDEKER INC. | $604,279.00 | 2021-03-31 | View |
| Coeptis Therapeutics, Inc. | $33,750.00 | 2021-03-31 | View |
| Paya Holdings Inc. | $974,000.00 | 2021-03-31 | View |
| DoubleVerify Holdings, Inc. | $4,211,000.00 | 2021-03-31 | View |
| Maravai LifeSciences Holdings, Inc. | $2,112,000.00 | 2021-03-31 | View |
| Poshmark, Inc. | $4,133,000.00 | 2021-03-31 | View |
| BIOATLA, INC. | $1,057,000.00 | 2021-03-31 | View |
| Certara, Inc. | $4,418,000.00 | 2021-03-31 | View |
| TALARIS THERAPEUTICS, INC. | $375,000.00 | 2021-03-31 | View |
| PLAYTIKA HOLDING CORP. | $15,300,000.00 | 2021-03-31 | View |
| Vera Therapeutics, Inc. | $1,900,000.00 | 2021-03-31 | View |
| INNOVAGE HOLDING CORP. | $866,000.00 | 2021-03-31 | View |
| The Duckhorn Portfolio, Inc. | $1,313,000.00 | 2021-04-30 | View |
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