CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNIQ Corp. | $72,000.00 | 2023-03-31 | View |
| UNIFIRST CORPORATION | $123,764,000.00 | 2023-02-25 | View |
| Cintas Corporation | $322,647,000.00 | 2023-02-28 | View |
| AiAdvertising, Inc. | $139,602.00 | 2023-03-31 | View |
| Applied DNA Sciences, Inc. | $31,467.00 | 2023-03-31 | View |
| DAILY JOURNAL CORPORATION | $3,883,000.00 | 2023-03-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $910,920.00 | 2023-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $309,210,000.00 | 2023-03-31 | View |
| CLARUS CORPORATION | $18,574,000.00 | 2023-03-31 | View |
| HIGHWAY HOLDINGS LIMITED | $17,000.00 | 2023-03-31 | View |
| INTERNATIONAL ISOTOPES INC. | $103,125.00 | 2023-03-31 | View |
| PIXELWORKS, INC | $2,113,000.00 | 2023-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $816,366.00 | 2023-02-28 | View |
| SUNDANCE STRATEGIES, INC. | $857,685.00 | 2023-03-31 | View |
| Harrow Health, Inc. | $2,275,000.00 | 2023-03-31 | View |
| EVOKE PHARMA, INC. | $1,235,583.00 | 2023-03-31 | View |
| Orion Energy Systems, Inc. | $3,000,000.00 | 2023-03-31 | View |
| HEART TEST LABORATORIES, INC. | $187,450.00 | 2023-04-30 | View |
| Ameresco, Inc. | $520,816,000.00 | 2023-03-31 | View |
| EDESA BIOTECH, INC. | $44,340.00 | 2023-03-31 | View |
| LIMBACH HOLDINGS, INC. | $569,000.00 | 2023-03-31 | View |
| Ondas Holdings Inc. | $438,973.00 | 2023-03-31 | View |
| CANNAE HOLDINGS, INC. | $41,300,000.00 | 2023-03-31 | View |
| Viemed Healthcare, Inc. | $1,010,000.00 | 2023-03-31 | View |
| Utz Brands, Inc. | $70,366,000.00 | 2023-04-02 | View |
| Dynatrace, Inc. | $29,212,000.00 | 2023-03-31 | View |
| Joby Aviation, Inc. | $300,000.00 | 2023-03-31 | View |
| SkyWater Technology, Inc. | $3,727,000.00 | 2023-04-02 | View |
| CC NEUBERGER PRINCIPAL HOLDINGS III | $719,353.00 | 2023-03-31 | View |
| Bilander Acquisition Corp. | $6,793,478.00 | 2023-03-31 | View |
| SNAIL, INC. | $384,150.00 | 2023-03-31 | View |
| MEDIES | $25,500.00 | 2023-02-28 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $5,804,275.00 | 2023-03-31 | View |
| ARM HOLDINGS PLC /UK | $152,000,000.00 | 2023-03-31 | View |
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