CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PARK CITY GROUP, INC. | $62,919.00 | 2020-09-30 | View |
| VECTOR GROUP LTD. | $32,467,000.00 | 2020-09-30 | View |
| Touchpoint Group Holdings, Inc. | $504,000.00 | 2020-09-30 | View |
| Cadiz Inc. | $2,000,000.00 | 2020-09-30 | View |
| CalAmp Corp. | $2,191,000.00 | 2020-08-31 | View |
| NextTrip, Inc. | $52,000.00 | 2020-09-30 | View |
| FAIR ISAAC CORP | $12,632,000.00 | 2020-09-30 | View |
| ICONIX BRAND GROUP, INC. | $4,389,000.00 | 2020-09-30 | View |
| Allegro MicroSystems, Inc. | $3,609,000.00 | 2020-09-25 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $527,000.00 | 2020-09-30 | View |
| Sarepta Therapeutics, Inc. | $4,248,000.00 | 2020-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $313,979.00 | 2020-09-30 | View |
| Strategic Education, Inc. | $26,118,000.00 | 2020-09-30 | View |
| RENOVACARE, INC. | $159,498.00 | 2020-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $88,989,000.00 | 2020-10-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $32,999,000.00 | 2020-09-30 | View |
| ORANCO INC | $1,269,732.00 | 2020-09-30 | View |
| Endexx Corporation | $228,760.00 | 2020-09-30 | View |
| RIOT PLATFORMS, INC. | $12,803,000.00 | 2020-09-30 | View |
| NEUBASE THERAPEUTICS, INC. | $145,250.00 | 2020-09-30 | View |
| ABVC BIOPHARMA, INC. | $116,918.00 | 2020-09-30 | View |
| NEURONETICS, INC. | $4,688,000.00 | 2020-09-30 | View |
| Endurance International Group Holdings, Inc. | $12,808,000.00 | 2020-09-30 | View |
| GlycoMimetics, Inc. | $1,560,607.00 | 2020-09-30 | View |
| SCIENTIFIC ENERGY, INC. | $20,350.00 | 2020-09-30 | View |
| OMEROS CORPORATION | $870,000.00 | 2020-09-30 | View |
| Magnachip Semiconductor Corporation | $2,138,000.00 | 2020-09-30 | View |
| WORKDAY, INC. | $20,219,000.00 | 2020-10-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $730,898,000.00 | 2020-09-30 | View |
| IT TECH PACKAGING, INC. | $2,936,814.00 | 2020-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,706,000.00 | 2020-09-30 | View |
| ZW Data Action Technologies Inc. | $474,000.00 | 2020-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $42,000,000.00 | 2020-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $43,500,000.00 | 2020-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $16,006.00 | 2020-09-30 | View |
| Zymeworks BC Inc. | $2,217,000.00 | 2020-09-30 | View |
| Apollo Asset Management, Inc. | $44,178,000.00 | 2020-09-30 | View |
| Trutankless, Inc. | $761,209.00 | 2020-09-30 | View |
| Everbridge, Inc. | $2,437,000.00 | 2020-09-30 | View |
| ZYNGA INC | $33,126,000.00 | 2020-09-30 | View |
| TEXAS MINERAL RESOURCES CORP. | $7,500.00 | 2020-08-31 | View |
| TWO HANDS CORPORATION | $218,630.00 | 2020-09-30 | View |
| Can B Corp. | $298,104.00 | 2020-09-30 | View |
| PETVIVO HOLDINGS, INC. | $44,804.00 | 2020-09-30 | View |
| AXIM BIOTECHNOLOGIES, INC. | $13,040.00 | 2020-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $71,380,217.00 | 2020-09-30 | View |
| Guidewire Software, Inc. | $4,577,000.00 | 2020-10-31 | View |
| BioSig Technologies, Inc. | $9,736.00 | 2020-09-30 | View |
| BLACKBOXSTOCKS INC. | $80,868.00 | 2020-09-30 | View |
| Zoom Communications, Inc. | $10,635,000.00 | 2020-10-31 | View |
| Sphere 3D Corp. | $418,000.00 | 2020-09-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $5,938.00 | 2020-09-30 | View |
| GoDaddy Inc. | $176,200,000.00 | 2020-09-30 | View |
| USD Partners LP | $3,571,000.00 | 2020-09-30 | View |
| EDGE DATA SOLUTIONS, INC. | $2,617.00 | 2020-09-30 | View |
| Artelo Biosciences, Inc. | $0.00 | 2020-08-31 | View |
| BLACK KNIGHT, INC. | $4,400,000.00 | 2020-09-30 | View |
| Driven Deliveries, Inc. | $107,231.00 | 2020-09-30 | View |
| FUSE GROUP HOLDING INC | $1,000,000.00 | 2020-09-30 | View |
| Ovid Therapeutics Inc. | $599,046.00 | 2020-09-30 | View |
| Oncocyte Corporation | $140,000.00 | 2020-09-30 | View |
| Liberated Syndication Inc. | $422,469.00 | 2020-09-30 | View |
| QRONS INC. | $25,000.00 | 2020-09-30 | View |
| Bright Scholar Education Holdings Limited | $704,000.00 | 2020-08-31 | View |
| EXICURE, INC. | $214,000.00 | 2020-09-30 | View |
| LIVENT CORPORATION | $15,900,000.00 | 2020-09-30 | View |
| SmileDirectClub, Inc. | $2,721,000.00 | 2020-09-30 | View |
| Elite Education Group International Limited | $159,382.00 | 2020-09-30 | View |
| Next Technology Holding Inc. | $10,327.00 | 2020-09-30 | View |
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