CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Reading International, Inc. | $281,000.00 | 2020-06-30 | View |
| Ralph Lauren Corporation | $5,800,000.00 | 2020-06-27 | View |
| America Great Health | $0.00 | 2020-06-30 | View |
| Axcelis Technologies, Inc. | $700,000.00 | 2020-06-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $23,000.00 | 2020-08-01 | View |
| BIMI Holdings Inc. | $19,915.00 | 2020-06-30 | View |
| ModivCare Inc. | $797,000.00 | 2020-06-30 | View |
| ANGIODYNAMICS INC | $246,000.00 | 2020-05-31 | View |
| Lightwave Logic, Inc. | $36,525.00 | 2020-06-30 | View |
| ImmunityBio, Inc. | $414,000.00 | 2020-06-30 | View |
| ANAPTYSBIO, INC. | $200,000.00 | 2020-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $39,706,000.00 | 2020-05-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,558,965.00 | 2020-06-30 | View |
| ATOMERA INCORPORATED | $450,000.00 | 2020-06-30 | View |
| Legacy Housing Corporation | $287,000.00 | 2020-06-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $0.00 | 2020-07-31 | View |
| XERIANT, INC. | $4,659.00 | 2020-06-30 | View |
| EXP OldCo Winddown, Inc. | $6,829,000.00 | 2020-08-01 | View |
| Atossa Therapeutics, Inc. | $13,464.00 | 2020-06-30 | View |
| Avinger, Inc. | $375,000.00 | 2020-06-30 | View |
| AMERICANN, INC | $0.00 | 2020-06-30 | View |
| Atreca, Inc. | $721,000.00 | 2020-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $106,000.00 | 2020-06-28 | View |
| SENSEONICS HOLDINGS, INC. | $101,000.00 | 2020-06-30 | View |
| Cable One, Inc. | $2,070,000.00 | 2020-06-30 | View |
| LIVONGO HEALTH, INC. | $568,000.00 | 2020-06-30 | View |
| Keros Therapeutics, Inc. | $0.00 | 2020-06-30 | View |
| Yum China Holdings, Inc. | $1,000,000.00 | 2020-06-30 | View |
| TECTONIC THERAPEUTIC, INC. | $83,000.00 | 2020-06-30 | View |
| MONETIVA INC. | $8,500.00 | 2020-06-30 | View |
| APPLIED THERAPEUTICS, INC. | $98,000.00 | 2020-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $533,000.00 | 2020-07-31 | View |
| PINEAPPLE EXPRESS CANNABIS CO | $801.00 | 2020-07-31 | View |
| Puhui Wealth Investment Management Co., Ltd. | $18,103.00 | 2020-06-30 | View |
| Aptorum Group Limited | $12,036.00 | 2020-06-30 | View |
| REVOLVE GROUP, INC. | $242,000.00 | 2020-06-30 | View |
| SHENGDA NETWORK TECHNOLOGY, INC. | $2,919.00 | 2020-06-30 | View |
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