CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MARCUS CORP | $24,482,000.00 | 2021-04-01 | View |
| MOOG Inc. | $69,100,000.00 | 2021-04-03 | View |
| SOLITRON DEVICES, INC. | $0.00 | 2021-02-28 | View |
| CAVCO INDUSTRIES INC. | $10,335,000.00 | 2021-04-03 | View |
| TELIGENT, INC. | $88,870,000.00 | 2021-03-31 | View |
| NORTECH SYSTEMS INCORPORATED | $4,995,000.00 | 2021-03-31 | View |
| Avis Budget Group, Inc. | $4,264,000,000.00 | 2021-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $995,100,000.00 | 2021-03-27 | View |
| Hallador Energy Company | $96,230,000.00 | 2021-03-31 | View |
| FRP HOLDINGS, INC. | $178,321,000.00 | 2021-03-31 | View |
| DARKPULSE, INC. | $1,194,000.00 | 2021-03-31 | View |
| GOLDMAN SACHS GROUP INC | $12,454,000,000.00 | 2021-03-31 | View |
| SM Energy Co | $464,222,000.00 | 2021-03-31 | View |
| Winmark Corporation | $382,200.00 | 2021-03-27 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $922,672,000.00 | 2021-03-31 | View |
| MOTORCAR PARTS AMERICA INC | $16,786,000.00 | 2021-03-31 | View |
| ENCISION INC. | $220,263.00 | 2021-03-31 | View |
| HUB GROUP, INC. | $154,341,000.00 | 2021-03-31 | View |
| CERUS CORPORATION | $54,616,000.00 | 2021-03-31 | View |
| GENESIS ENERGY LP | $699,000,000.00 | 2021-03-31 | View |
| Mercury Systems, Inc. | $160,000,000.00 | 2021-04-02 | View |
| ELITE PHARMACEUTICALS, INC. | $1,240,668.00 | 2021-03-31 | View |
| Cumulus Media Inc. | $447,556,000.00 | 2021-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $1,259,575,000.00 | 2021-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $772,000,000.00 | 2021-03-31 | View |
| Crexendo, Inc. | $1,854,000.00 | 2021-03-31 | View |
| BGC Partners, Inc. | $16,330,000.00 | 2021-03-31 | View |
| LeMaitre Vascular, Inc. | $28,485,000.00 | 2021-03-31 | View |
| FIVE STAR SENIOR LIVING INC. | $6,682,000.00 | 2021-03-31 | View |
| NEPHROS, INC. | $299,000.00 | 2021-03-31 | View |
| Gladstone Commercial Corp | $454,353,000.00 | 2021-03-31 | View |
| APOLLO ENDOSURGERY, INC. | $36,998,000.00 | 2021-03-31 | View |
| CLEARPOINT NEURO, INC. | $24,515,000.00 | 2021-03-31 | View |
| Humanigen, Inc. | $25,000,000.00 | 2021-03-31 | View |
| TransMontaigne Partners LLC | $294,494,000.00 | 2021-03-31 | View |
| TSS, Inc. | $2,282,000.00 | 2021-03-31 | View |
| KBR, Inc. | $1,586,000,000.00 | 2021-03-31 | View |
| Allegiant Travel Company | $1,616,052,000.00 | 2021-03-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $3,339,579.00 | 2021-03-31 | View |
| Better Choice Company Inc. | $5,219,000.00 | 2021-03-31 | View |
| Asana, Inc. | $37,599,000.00 | 2021-04-30 | View |
| THERMON GROUP HOLDINGS, INC. | $143,017,000.00 | 2021-03-31 | View |
| Gladstone Land Corp | $628,912,000.00 | 2021-03-31 | View |
| Avinger, Inc. | $11,316,000.00 | 2021-03-31 | View |
| Civitas Resources, Inc. | $0.00 | 2021-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $327,752,000.00 | 2021-03-31 | View |
| Matador Resources Company | $334,000,000.00 | 2021-03-31 | View |
| Free Flow Inc. | $349,500.00 | 2021-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $39,598,532.00 | 2021-03-31 | View |
| Emerald Holding, Inc. | $514,200,000.00 | 2021-03-31 | View |
| Hepion Pharmaceuticals, Inc. | $0.00 | 2021-03-31 | View |
| Greenpro Capital Corp. | $1,316,277.00 | 2021-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $88,306,718.00 | 2021-03-31 | View |
| Inspired Entertainment, Inc. | $310,600,000.00 | 2021-03-31 | View |
| CPI Card Group Inc. | $317,503,000.00 | 2021-03-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $42,876,000.00 | 2021-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $19,638,711,000.00 | 2021-03-31 | View |
| Tribus Enterprises, Inc. | $255,887.00 | 2021-03-31 | View |
| SYSOREX, INC. | $3,623,000.00 | 2021-03-31 | View |
| Utz Brands, Inc. | $718,443,000.00 | 2021-04-04 | View |
| INHIBRX, INC. | $29,445,000.00 | 2021-03-31 | View |
| BRP Group, Inc. | $380,826,000.00 | 2021-03-31 | View |
| COUPANG, INC. | $273,800,000.00 | 2021-03-31 | View |
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