CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNIQ Corp. | $72,000.00 | 2022-12-31 | View |
| UNIFIRST CORPORATION | $123,518,000.00 | 2022-11-26 | View |
| Cintas Corporation | $327,556,000.00 | 2022-11-30 | View |
| EVO Transportation & Energy Services, Inc. | $95,000.00 | 2022-12-31 | View |
| AiAdvertising, Inc. | $147,480.00 | 2022-12-31 | View |
| Applied DNA Sciences, Inc. | $31,467.00 | 2022-12-31 | View |
| DAILY JOURNAL CORPORATION | $4,005,000.00 | 2022-12-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $884,604.00 | 2022-12-31 | View |
| CLARUS CORPORATION | $15,854,000.00 | 2022-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $127,004,000.00 | 2022-12-31 | View |
| ELBIT SYSTEMS LTD. | $41,272,000.00 | 2022-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $112,500.00 | 2022-12-31 | View |
| PIXELWORKS, INC | $1,005,000.00 | 2022-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC | $131,000.00 | 2022-12-31 | View |
| VMWARE, INC. | $648,000,000.00 | 2023-02-03 | View |
| DAYBREAK OIL AND GAS, INC. | $702,489.00 | 2022-11-30 | View |
| SUNDANCE STRATEGIES, INC. | $807,826.00 | 2022-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $0.00 | 2022-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $9,202,000.00 | 2022-12-31 | View |
| Evoke Pharma, Inc. | $1,112,295.00 | 2022-12-31 | View |
| FANHUA INC. | $27,970,000.00 | 2022-12-31 | View |
| HEART TEST LABORATORIES, INC. | $203,578.00 | 2023-01-31 | View |
| Ameresco, Inc. | $478,497,000.00 | 2022-12-31 | View |
| EDESA BIOTECH, INC. | $44,280.00 | 2022-12-31 | View |
| LIMBACH HOLDINGS, INC. | $343,000.00 | 2022-12-31 | View |
| UAS Drone Corp. | $35,000.00 | 2022-12-31 | View |
| ONDAS HOLDINGS INC. | $40,965.00 | 2022-12-31 | View |
| Immunocore Holdings plc | $2,215,000.00 | 2022-12-31 | View |
| CANNAE HOLDINGS, INC. | $41,800,000.00 | 2022-12-31 | View |
| American Virtual Cloud Technologies, Inc. | $500,000.00 | 2022-12-31 | View |
| INMUNE BIO INC. | $550,000.00 | 2022-12-31 | View |
| Viemed Healthcare, Inc. | $889,000.00 | 2022-12-31 | View |
| SOHU.COM LIMITED | $1,795,000.00 | 2022-12-31 | View |
| Utz Brands, Inc. | $67,269,000.00 | 2023-01-01 | View |
| MMTEC, INC. | $209,250.00 | 2022-12-31 | View |
| Viomi Technology Co., Ltd | $1,196,000.00 | 2022-12-31 | View |
| Dynatrace, Inc. | $30,449,000.00 | 2022-12-31 | View |
| I-MAB | $2,459,000.00 | 2022-12-31 | View |
| Kingsoft Cloud Holdings Limited | $53,722,000.00 | 2022-12-31 | View |
| Agora, Inc. | $55,000.00 | 2022-12-31 | View |
| Joby Aviation, Inc. | $400,000.00 | 2022-12-31 | View |
| SkyWater Technology, Inc. | $3,728,000.00 | 2023-01-01 | View |
| CC NEUBERGER PRINCIPAL HOLDINGS III | $576,939.00 | 2022-12-31 | View |
| IR-MED, INC. | $7,000.00 | 2022-12-31 | View |
| HAGERTY, INC. | $7,952,000.00 | 2022-12-31 | View |
| Bilander Acquisition Corp. | $5,793,478.00 | 2022-12-31 | View |
| Compass Digital Acquisition Corp. | $0.00 | 2022-12-31 | View |
| HONGLI GROUP INC. | $42,220.00 | 2022-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $2,897,000,000.00 | 2022-12-31 | View |
| PERIMETER SOLUTIONS, SA | $170,718,000.00 | 2022-12-31 | View |
| SNAIL, INC. | $457,024.00 | 2022-12-31 | View |
| Fidelity Private Credit Company LLC | $24,791.00 | 2022-12-31 | View |
| MEDIES | $25,500.00 | 2022-11-30 | View |
| NWTN, Inc. | $33,096,002.00 | 2022-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $46,000.00 | 2022-12-31 | View |
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