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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