CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $72,900,000.00 | 2022-12-31 | View |
| COMSTOCK RESOURCES, INC. | $18,527,000.00 | 2022-12-31 | View |
| DEERE JOHN CAPITAL CORP | $171,200,000.00 | 2023-01-29 | View |
| Diebold Nixdorf, Incorporated | $18,900,000.00 | 2022-12-31 | View |
| UNIFI, INC. | $0.00 | 2023-01-01 | View |
| UNION CARBIDE CORPORATION | $766,000,000.00 | 2022-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $18,100,000.00 | 2022-12-31 | View |
| IPALCO ENTERPRISES, INC. | $239,000.00 | 2022-12-31 | View |
| PACCAR FINANCIAL CORP | $12,900,000.00 | 2022-12-31 | View |
| BROAD STREET REALTY, INC. | $100,000.00 | 2022-12-31 | View |
| KOPIN CORPORATION | $325,106.00 | 2022-12-31 | View |
| VITRO BIOPHARMA, INC. | $2,250.00 | 2023-01-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $0.00 | 2022-12-31 | View |
| TAT TECHNOLOGIES LTD | $0.00 | 2022-12-31 | View |
| INUVO, INC. | $6,700,000.00 | 2022-12-31 | View |
| TETRA TECH, INC. | $18,376,000.00 | 2023-01-01 | View |
| VASO CORPORATION | $421,000.00 | 2022-12-31 | View |
| SUNPOWER CORP | $33,864,000.00 | 2023-01-01 | View |
| WisdomTree, Inc. | $24,139,000.00 | 2022-12-31 | View |
| CAMDEN PROPERTY TRUST | $13,364,000.00 | 2022-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $9,300,000.00 | 2022-12-31 | View |
| AINOS, INC. | $201,546.00 | 2022-12-31 | View |
| QIAGEN N.V. | $5,136,000.00 | 2022-12-31 | View |
| ELTEK LTD. | $151,000.00 | 2022-12-31 | View |
| W. P. Carey Inc. | $329,000.00 | 2022-12-31 | View |
| EQUINIX, INC. | $25,990,000.00 | 2022-12-31 | View |
| LIVEPERSON, INC. | $1,400,000.00 | 2022-12-31 | View |
| INSULET CORPORATION | $64,700,000.00 | 2022-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $1,850,646.00 | 2022-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $100,000.00 | 2022-12-31 | View |
| ABVC BioPharma, Inc. | $757,343.00 | 2022-12-31 | View |
| NOVAGOLD RESOURCES INC | $574,000.00 | 2022-11-30 | View |
| Oncternal Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $1,100,000.00 | 2022-11-30 | View |
| EXLSERVICE HOLDINGS, INC. | $856,000.00 | 2022-12-31 | View |
| Theralink Technologies, Inc. | $0.00 | 2022-12-31 | View |
| Evolve Transition Infrastructure LP | $0.00 | 2022-12-31 | View |
| VPR BRANDS, LP | $178,796.00 | 2022-12-31 | View |
| ENERGY FUELS INC. | $80,000.00 | 2022-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $200,000.00 | 2022-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $13,900,000.00 | 2022-12-31 | View |
| NXP Semiconductors N.V. | $1,000,000.00 | 2022-12-31 | View |
| NETCAPITAL INC. | $668.00 | 2023-01-31 | View |
| Keurig Dr Pepper Inc. | $12,000,000.00 | 2022-12-31 | View |
| Olo Inc. | $300,000.00 | 2022-12-31 | View |
| Golden Matrix Group, Inc. | $355,356.00 | 2023-01-31 | View |
| 808 Renewable Energy Corporation | $15,000.00 | 2022-12-31 | View |
| COSMOS HEALTH INC. | $2,830,595.00 | 2022-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $513,000.00 | 2022-12-31 | View |
| NUTEX HEALTH INC. | $0.00 | 2022-12-31 | View |
| Cepton, Inc. | $1,000,000.00 | 2022-12-31 | View |
| Artisan Partners Asset Management Inc. | $6,500,000.00 | 2022-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $2,600,000.00 | 2023-01-31 | View |
| STARCO BRANDS, INC. | $2,107,015.00 | 2022-12-31 | View |
| TAOPING INC. | $14,617,746.00 | 2022-12-31 | View |
| Expro Group Holdings N.V. | $2,400,000.00 | 2022-12-31 | View |
| Twist Bioscience Corporation | $200,000.00 | 2022-12-31 | View |
| WEIBO CORPORATION | $48,600,000.00 | 2022-12-31 | View |
| Viper Energy Partners LP | $6,260,000.00 | 2022-12-31 | View |
| National Storage Affiliates Trust | $4,175,000.00 | 2022-12-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,200,000,000.00 | 2022-11-30 | View |
| SUMMIT MATERIALS, INC. | $0.00 | 2022-12-31 | View |
| FORTUNE VALLEY TREASURES, INC. | $146,087.00 | 2022-12-31 | View |
| AVALON GLOBOCARE CORP. | $74,100.00 | 2022-12-31 | View |
| RMR GROUP INC. | $25,948,000.00 | 2022-12-31 | View |
| TPT Global Tech, Inc. | $518,871.00 | 2022-12-31 | View |
| BLOOM ENERGY CORP | $4,257,000.00 | 2022-12-31 | View |
| Adient plc | $25,000,000.00 | 2022-12-31 | View |
| TechnipFMC plc | $17,900,000.00 | 2022-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $83,736.00 | 2022-12-31 | View |
| NEWMARK GROUP, INC. | $0.00 | 2022-12-31 | View |
| Playa Hotels & Resorts N.V. | $8,806,000.00 | 2022-12-31 | View |
| Byline Bancorp, Inc. | $0.00 | 2022-12-31 | View |
| Gravitas Education Holdings, Inc. | $1,144,000.00 | 2022-12-31 | View |
| RAFAEL HOLDINGS, INC. | $157,000.00 | 2023-01-31 | View |
| Borr Drilling Limited | $65,600,000.00 | 2022-12-31 | View |
| Transphorm, Inc. | $2,200,000.00 | 2022-12-31 | View |
| Repay Holdings Corporation | $300,000.00 | 2022-12-31 | View |
| GENERATION BIO CO. | $0.00 | 2022-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $15,100,085.00 | 2022-12-31 | View |
| Elvictor Group, Inc. | $369,800.00 | 2022-12-31 | View |
| HITEK GLOBAL INC. | $399,465.00 | 2022-12-31 | View |
| Grid Dynamics Holdings, Inc. | $900,000.00 | 2022-12-31 | View |
| AGBA Group Holding Ltd. | $272,546.00 | 2022-12-31 | View |
| OneWater Marine Inc. | $3,200,000.00 | 2022-12-31 | View |
| Oriental Culture Holding, LTD. | $29,311,000,000.00 | 2022-12-31 | View |
| WETRADE GROUP INC | $549,606.00 | 2022-12-31 | View |
| TRINITY CAPITAL INC. | $0.00 | 2022-12-31 | View |
| GCM Grosvenor Inc. | $13,000,000.00 | 2022-12-31 | View |
| Redwire Corporation | $258,000.00 | 2022-12-31 | View |
| Organon & Co. | $374,000,000.00 | 2022-12-31 | View |
| Chanson International Holding | $600,000.00 | 2022-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $1,558,000.00 | 2022-12-31 | View |
| NUVVE HOLDING CORP. | $0.00 | 2022-12-31 | View |
| P10, Inc. | $2,400,000.00 | 2022-12-31 | View |
| Omega Therapeutics, Inc. | $618,000.00 | 2022-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $53,804,000.00 | 2022-12-31 | View |
| Cellebrite DI Ltd. | $122,000.00 | 2022-12-31 | View |
| Bausch & Lomb Corp | $102,000,000.00 | 2022-12-31 | View |
| Excelerate Energy, Inc | $2,595,000.00 | 2022-12-31 | View |
| HEMPACCO CO., INC. | $0.00 | 2022-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $153,000.00 | 2022-12-31 | View |
| XIAO-I CORPORATION | $359,994.00 | 2022-12-31 | View |
| Jayud Global Logistics Ltd | $240,648.00 | 2022-12-31 | View |
| Multi Ways Holdings Limited | $12,000.00 | 2022-12-31 | View |
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