CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRANS-LUX CORPORATION | $3,120,000.00 | 2021-03-31 | View |
| REPRO MED SYSTEMS, INC. | $10,934.00 | 2021-03-31 | View |
| CLEANSPARK, INC. | $7,651,331.00 | 2021-03-31 | View |
| EMPIRE PETROLEUM CORPORATION | $-62,668.00 | 2021-03-31 | View |
| SM Energy Co | $64,242,000.00 | 2021-03-31 | View |
| AMERITYRE CORPORATION | $187,652.00 | 2021-03-31 | View |
| Evolution Petroleum Corporation | $142,522.00 | 2021-03-31 | View |
| Troika Media Group, Inc. | $-1,253,000.00 | 2021-03-31 | View |
| DEVON ENERGY CORP/DE | $612,000,000.00 | 2021-03-31 | View |
| ZIVO BIOSCIENCE, INC. | $100,000.00 | 2021-03-31 | View |
| COMSTOCK MINING INC. | $3,566,580.00 | 2021-03-31 | View |
| JETBLUE AIRWAYS CORP | $610,000,000.00 | 2021-03-31 | View |
| EAGLE BULK SHIPPING INC. | $1,207,470.00 | 2021-03-31 | View |
| UR-ENERGY INC. | $-17,827,000.00 | 2021-03-31 | View |
| CAI International, Inc. | $691,842,000.00 | 2021-03-31 | View |
| Textainer Group Holdings Limited | $1,674,907,000.00 | 2021-03-31 | View |
| OASIS PETROLEUM INC. | $17,473,000.00 | 2021-03-31 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $434,661.00 | 2021-02-28 | View |
| Civitas Resources, Inc. | $3,871,000.00 | 2021-03-31 | View |
| Kosmos Energy Ltd. | $50,174,000.00 | 2021-03-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $244,946,593.00 | 2021-03-31 | View |
| AERKOMM INC. | $16,121.00 | 2021-03-31 | View |
| Black Stone Minerals, L.P. | $12,453,000.00 | 2021-03-31 | View |
| NutriBand Inc. | $188,345.00 | 2021-04-30 | View |
| TARGET HOSPITALITY CORP. | $3,419,000.00 | 2021-03-31 | View |
| BRIGHAM MINERALS, INC. | $4,691,000.00 | 2021-03-31 | View |
| MEDMEN ENTERPRISES INC | $39,039,417.00 | 2021-03-27 | View |
| SIDUS SPACE, INC. | $97,635.00 | 2021-03-31 | View |
| Visionary Education Technology Holdings Group Inc. | $1,702.00 | 2021-03-31 | View |
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