CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOLUNA HOLDINGS, INC. | $358,000.00 | 2021-09-30 | View |
| NCR CORP | $230,000,000.00 | 2021-09-30 | View |
| TSR, Inc. | $575,664.00 | 2021-08-31 | View |
| ABEONA THERAPEUTICS INC. | $30,000,000.00 | 2021-11-12 | View |
| PHI GROUP, INC. | $1,474,775.00 | 2021-09-30 | View |
| FISERV INC | $13,244,000,000.00 | 2021-09-30 | View |
| EMCORE Corporation | $70,000.00 | 2021-09-30 | View |
| EBIX INC | $7,921,000.00 | 2021-09-30 | View |
| Par Pacific Holdings, Inc. | $500,000.00 | 2021-09-30 | View |
| Freeport-McMoRan Inc. | $130,000,000.00 | 2021-09-30 | View |
| ACI WORLDWIDE, INC. | $512,980,000.00 | 2021-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $813,000.00 | 2021-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $140,340,000.00 | 2021-09-30 | View |
| EURONET WORLDWIDE, INC. | $928,740,000.00 | 2021-09-30 | View |
| Net 1 UEPS Technologies, Inc. | $466,000.00 | 2021-09-30 | View |
| LIGHTBRIDGE CORPORATION | $0.00 | 2021-09-30 | View |
| ON24, INC. | $3,482,000.00 | 2021-09-30 | View |
| GLOBAL PAYMENTS INC | $2,018,840,000.00 | 2021-09-30 | View |
| Fidelity National Information Services, Inc. | $5,342,000,000.00 | 2021-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $625,000.00 | 2021-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $3,606,000,000.00 | 2021-09-30 | View |
| HQDA ELDERLY LIFE NETWORK CORP. | $40,000.00 | 2021-09-30 | View |
| Everi Holdings Inc. | $177,582,000.00 | 2021-09-30 | View |
| GLOBAL PARTNERS LP | $16,500,000.00 | 2021-09-30 | View |
| Western Union CO | $3,007,100,000.00 | 2021-09-30 | View |
| GREEN DOT CORP | $12,705,000.00 | 2021-09-30 | View |
| U.S. STEM CELL, INC. | $26,900.00 | 2021-09-30 | View |
| PHREESIA, INC. | $16,323,000.00 | 2021-10-31 | View |
| Expensify, Inc. | $25,007,000.00 | 2021-09-30 | View |
| Block, Inc. | $249,802,000.00 | 2021-09-30 | View |
| WELLNESS CENTER USA, INC | $672,878.00 | 2021-09-30 | View |
| BioSig Technologies, Inc. | $1,013,000.00 | 2021-09-30 | View |
| electroCore, Inc. | $320,000.00 | 2021-09-30 | View |
| PUREBASE CORPORATION | $400,000.00 | 2021-08-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $150,000.00 | 2021-09-30 | View |
| TARGET GROUP INC. | $40,000.00 | 2021-09-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $2,000,000.00 | 2021-09-30 | View |
| California Resources Corp | $37,000,000.00 | 2021-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $352,306.00 | 2021-09-30 | View |
| Priority Technology Holdings, Inc. | $489,326,000.00 | 2021-09-30 | View |
| 180 LIFE SCIENCES CORP. | $450,000.00 | 2021-09-30 | View |
| Quanta, Inc. | $235,759.00 | 2021-09-30 | View |
| STEM HOLDINGS, INC. | $92,000.00 | 2021-09-30 | View |
| MAPTELLIGENT, INC. | $0.00 | 2021-09-30 | View |
| EVO Payments, Inc. | $450,004,000.00 | 2021-09-30 | View |
| BANTEC, INC. | $42,850.00 | 2021-09-30 | View |
| National Vision Holdings, Inc. | $637,000.00 | 2021-10-02 | View |
| Odonate Therapeutics, Inc. | $12,750,000.00 | 2021-09-30 | View |
| i3 Verticals, Inc. | $4,768,000.00 | 2021-09-30 | View |
| Celularity Inc | $5,266,000.00 | 2021-09-30 | View |
| Aterian, Inc. | $4,331,000.00 | 2021-09-30 | View |
| Remitly Global, Inc. | $104,683,000.00 | 2021-09-30 | View |
| FORIAN INC. | $0.00 | 2021-09-30 | View |
| CYTEK BIOSCIENCES, INC. | $7,405,000.00 | 2021-09-30 | View |
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