CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IEH Corporation | $274,256.00 | 2023-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC. | $0.00 | 2023-12-31 | View |
| SECURITY FEDERAL CORP | $238,000.00 | 2023-12-31 | View |
| Cathay General Bancorp | $2,400,000.00 | 2023-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $2,600,000.00 | 2024-01-02 | View |
| Invesco Ltd. | $802,100,000.00 | 2023-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $401,000.00 | 2023-12-31 | View |
| POOL CORPORATION | $30,346,000.00 | 2023-12-31 | View |
| CARRIAGE SERVICES, INC. | $1,855,000.00 | 2023-12-31 | View |
| Future FinTech Group Inc. | $401,516.00 | 2023-12-31 | View |
| LIGHTBRIDGE CORPORATION | $0.00 | 2023-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $30,089,000.00 | 2023-12-31 | View |
| MaxLinear, Inc. | $11,500,000.00 | 2023-12-31 | View |
| GLOBALSTAR, INC. | $2,500,000.00 | 2023-12-31 | View |
| BOWMO, INC. | $50,000.00 | 2023-12-31 | View |
| C-BOND SYSTEMS, INC. | $312,000.00 | 2024-01-02 | View |
| BTCS Inc. | $710,000.00 | 2023-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $21,700,000.00 | 2023-12-31 | View |
| Loop Industries, Inc. | $891.00 | 2023-11-30 | View |
| Floor & Decor Holdings, Inc. | $22,417,000.00 | 2023-12-28 | View |
| Carlyle Group Inc. | $498,200,000.00 | 2023-12-31 | View |
| Relmada Therapeutics, Inc. | $2,632,400.00 | 2023-12-31 | View |
| PHYSICIANS REALTY TRUST | $1,713,000.00 | 2023-12-31 | View |
| Heritage Insurance Holdings, Inc. | $5,300,000.00 | 2023-12-31 | View |
| ENDRA Life Sciences Inc. | $35,518.00 | 2023-12-31 | View |
| WISA Technologies, Inc. | $0.00 | 2023-12-31 | View |
| 180 LIFE SCIENCES CORP. | $482,406.00 | 2023-12-31 | View |
| Accel Entertainment, Inc. | $5,600,000.00 | 2023-12-31 | View |
| BURFORD CAPITAL LIMITED | $183,134,000.00 | 2023-12-31 | View |
| MEREO BIOPHARMA GROUP PLC | $1,624,000.00 | 2023-12-31 | View |
| STERIS plc | $59,161,000.00 | 2023-12-31 | View |
| WM TECHNOLOGY, INC. | $7,400,000.00 | 2023-12-31 | View |
| The Baldwin Insurance Group, Inc. | $8,020,000.00 | 2023-12-31 | View |
| NLS PHARMACEUTICS LTD. | $960,025.00 | 2023-12-31 | View |
| NETSTREIT Corp. | $2,575,000.00 | 2023-12-31 | View |
| Nuvation Bio Inc. | $1,124,000.00 | 2023-12-31 | View |
| DocGo Inc. | $4,784,005.00 | 2023-12-31 | View |
| FTC SOLAR, INC. | $0.00 | 2023-12-31 | View |
| Chicago Atlantic Real Estate Finance, Inc. | $1,200,000.00 | 2023-12-31 | View |
| TH International Limited | $3,769,622.00 | 2023-12-31 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $150,000.00 | 2023-12-31 | View |
| NATURE’S MIRACLE HOLDING INC. | $13,304.00 | 2023-12-29 | View |
| Smith Douglas Homes Corp. | $1,842,000.00 | 2023-12-31 | View |
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