CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK TECHNOLOGIES CORPORATION | $0.00 | 2021-12-31 | View |
| Applied Minerals, Inc. | $0.00 | 2021-12-31 | View |
| DIODES INC /DEL/ | $153,989,000.00 | 2021-12-31 | View |
| GENUINE PARTS CO | $116,171,000.00 | 2021-12-31 | View |
| OMNIQ CORP. | $8,000,000.00 | 2021-12-31 | View |
| Tredegar Corporation | $100,000.00 | 2021-12-31 | View |
| SYPRIS SOLUTIONS INC | $480,000.00 | 2021-12-31 | View |
| ADDvantage Technologies Group, Inc. | $1,768,000.00 | 2021-12-31 | View |
| IDEXX LABORATORIES INC /DE | $108,800,000.00 | 2021-12-31 | View |
| TTEC Holdings, Inc. | $80,200,000.00 | 2021-12-31 | View |
| AEHR TEST SYSTEMS | $4,129,000.00 | 2021-11-30 | View |
| SALEM MEDIA GROUP, INC. | $0.00 | 2021-12-31 | View |
| VONAGE HOLDINGS CORP | $314,714,000.00 | 2021-12-31 | View |
| The Bancorp, Inc. | $35,500,000.00 | 2021-12-31 | View |
| MOTOS AMERICA INC. | $0.00 | 2022-01-31 | View |
| PUBMATIC, INC. | $17,025,000.00 | 2021-12-31 | View |
| AUGUSTA GOLD CORP. | $0.00 | 2021-12-31 | View |
| VICAPSYS LIFE SCIENCES, INC | $1.50 | 2021-12-31 | View |
| VNET Group, Inc. | $0.00 | 2021-12-31 | View |
| Verb Technology Company, Inc. | $507,000.00 | 2021-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $7,000,000.00 | 2021-12-31 | View |
| MIMECAST LIMITED | $266,562,000.00 | 2021-12-31 | View |
| VAXCYTE, INC. | $0.00 | 2021-12-31 | View |
| Gravitas Education Holdings, Inc. | $712,000.00 | 2021-12-31 | View |
| HOTH THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| LIVENT CORPORATION | $17,500,000.00 | 2021-12-31 | View |
| Shift Technologies, Inc. | $33,193,000.00 | 2021-12-31 | View |
| VICARIOUS SURGICAL INC. | $480,000.00 | 2021-12-31 | View |
| SAB Biotherapeutics, Inc. | $4,100,000.00 | 2021-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $2,992,895.00 | 2021-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $378,791,000.00 | 2021-12-31 | View |
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