CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MARCUS CORP | $24,478,000.00 | 2021-09-30 | View |
| MOOG Inc. | $80,000,000.00 | 2021-10-02 | View |
| Solitron Devices, Inc. | $100,000.00 | 2021-08-31 | View |
| CAVCO INDUSTRIES INC. | $17,305,000.00 | 2021-10-02 | View |
| LAWSON PRODUCTS, INC. | $10,900,000.00 | 2021-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $3,039,000.00 | 2021-09-30 | View |
| Avis Budget Group, Inc. | $4,009,000,000.00 | 2021-09-30 | View |
| Hallador Energy Company | $83,523,000.00 | 2021-09-30 | View |
| FRP HOLDINGS, INC. | $178,371,000.00 | 2021-09-30 | View |
| DARKPULSE, INC. | $1,184,516.00 | 2021-09-30 | View |
| GOLDMAN SACHS GROUP INC | $9,585,000,000.00 | 2021-09-30 | View |
| SM Energy Co | $405,007,000.00 | 2021-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $823,736,000.00 | 2021-09-30 | View |
| MOTORCAR PARTS AMERICA INC | $14,877,000.00 | 2021-09-30 | View |
| ENCISION, INC. | $215,580.00 | 2021-09-30 | View |
| HUB GROUP, INC. | $165,652,000.00 | 2021-09-30 | View |
| NORTHWEST PIPE COMPANY | $0.00 | 2021-09-30 | View |
| CERUS CORPORATION | $54,675,000.00 | 2021-09-30 | View |
| GENESIS ENERGY LP | $430,577,000.00 | 2021-09-30 | View |
| Mercury Systems, Inc. | $200,000,000.00 | 2021-10-01 | View |
| ELITE PHARMACEUTICALS, INC | $1,132,758.00 | 2021-09-30 | View |
| Cumulus Media Inc. | $444,872,000.00 | 2021-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $1,352,706,000.00 | 2021-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $675,000,000.00 | 2021-09-30 | View |
| Crexendo, Inc. | $1,818,000.00 | 2021-09-30 | View |
| IntelGenx Technologies Corp. | $2,500,000.00 | 2021-09-30 | View |
| Novo Integrated Sciences, Inc. | $982,205.00 | 2021-08-31 | View |
| LeMaitre Vascular, Inc. | $0.00 | 2021-09-30 | View |
| FIVE STAR SENIOR LIVING INC. | $6,473,000.00 | 2021-09-30 | View |
| NEPHROS, INC. | $164,000.00 | 2021-09-30 | View |
| Gladstone Commercial Corp | $448,001,000.00 | 2021-09-30 | View |
| APOLLO ENDOSURGERY, INC. | $34,644,000.00 | 2021-09-30 | View |
| CLEARPOINT NEURO, INC. | $17,613,000.00 | 2021-09-30 | View |
| TransMontaigne Partners LLC | $294,973,000.00 | 2021-09-30 | View |
| TSS, Inc. | $0.00 | 2021-09-30 | View |
| KBR, Inc. | $1,578,000,000.00 | 2021-09-30 | View |
| Allegiant Travel Company | $1,574,204,000.00 | 2021-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $3,507,983.00 | 2021-09-30 | View |
| Better Choice Company Inc. | $4,779,000.00 | 2021-09-30 | View |
| Asana, Inc. | $35,608,000.00 | 2021-10-31 | View |
| THERMON GROUP HOLDINGS, INC. | $133,845,000.00 | 2021-09-30 | View |
| Gladstone Land Corp | $645,967,000.00 | 2021-09-30 | View |
| Avinger, Inc. | $11,853,000.00 | 2021-09-30 | View |
| Civitas Resources, Inc. | $100,000,000.00 | 2021-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $336,225,000.00 | 2021-09-30 | View |
| Matador Resources Company | $357,500,000.00 | 2021-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $46,805,417.00 | 2021-09-30 | View |
| Stellus Capital Investment Corp | $250,000.00 | 2021-09-30 | View |
| Emerald Holding, Inc. | $512,000,000.00 | 2021-09-30 | View |
| Hepion Pharmaceuticals, Inc. | $0.00 | 2021-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $108,872,095.00 | 2021-09-30 | View |
| Inspired Entertainment, Inc. | $316,900,000.00 | 2021-09-30 | View |
| CPI Card Group Inc. | $303,251,000.00 | 2021-09-30 | View |
| TENABLE HOLDINGS, INC. | $365,387,000.00 | 2021-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $71,667,000.00 | 2021-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $24,966,176,000.00 | 2021-09-30 | View |
| Claros Mortgage Trust, Inc. | $742,778,000.00 | 2021-09-30 | View |
| STEM HOLDINGS, INC. | $2,100,000.00 | 2021-09-30 | View |
| Tribus Enterprises, Inc. | $18,473.00 | 2021-09-30 | View |
| Utz Brands, Inc. | $793,024,000.00 | 2021-10-03 | View |
| INHIBRX, INC. | $70,069,000.00 | 2021-09-30 | View |
| BRP Group, Inc. | $477,341,000.00 | 2021-09-30 | View |
| Humacyte, Inc. | $14,038,000.00 | 2021-09-30 | View |
| Latch, Inc. | $0.00 | 2021-09-30 | View |
| COUPANG, INC. | $169,333,000.00 | 2021-09-30 | View |
| Allarity Therapeutics, Inc. | $1,080,000.00 | 2021-09-13 | View |
| Wejo Group Limited | $26,313,000.00 | 2021-09-30 | View |
| STRAN & COMPANY, INC. | $146,042.00 | 2021-09-30 | View |
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