CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $900,000.00 | 2023-10-31 | View |
| NATHAN'S FAMOUS, INC. | $169,000.00 | 2023-09-24 | View |
| OBLONG, INC. | $202,000.00 | 2023-09-30 | View |
| VITRO BIOPHARMA, INC. | $28,222.00 | 2023-10-31 | View |
| AMERICAN NOBLE GAS INC | $614,918.00 | 2023-09-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $74,415.00 | 2023-09-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $190,284.00 | 2023-09-30 | View |
| AMERICAN TOWER CORPORATION | $74,100,000.00 | 2023-09-30 | View |
| NextPlat Corp | $0.00 | 2023-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $176,574.00 | 2023-09-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $954,000.00 | 2023-10-28 | View |
| Desert Hawk Gold Corp. | $7,500.00 | 2023-09-30 | View |
| CROCS, INC. | $8,724,000.00 | 2023-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $89,790,000.00 | 2023-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $8,000.00 | 2023-09-30 | View |
| IT TECH PACKAGING, INC. | $20,129.00 | 2023-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $11,266,000.00 | 2023-09-30 | View |
| lululemon athletica inc. | $13,735,000.00 | 2023-10-29 | View |
| ONE GROUP HOSPITALITY, INC. | $2,404,000.00 | 2023-09-30 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $14,443.00 | 2023-09-30 | View |
| PDS Biotechnology Corp | $368.00 | 2023-09-30 | View |
| SWEETGREEN, INC. | $1,499,000.00 | 2023-09-24 | View |
| SPIRIT AIRLINES, INC. | $25,347,000.00 | 2023-09-30 | View |
| Dave & Buster’s Entertainment, Inc. | $3,700,000.00 | 2023-10-29 | View |
| CAPRI HOLDINGS LTD | $17,000,000.00 | 2023-09-30 | View |
| SYROS PHARMACEUTICALS, INC. | $605,000.00 | 2023-09-30 | View |
| OUTFRONT Media Inc. | $72,800,000.00 | 2023-09-30 | View |
| AB International Group Corp. | $211,507.00 | 2023-08-31 | View |
| SHIFTPIXY, INC. | $700,000.00 | 2023-08-31 | View |
| WideOpenWest, Inc. | $2,000,000.00 | 2023-09-30 | View |
| ANKAM, INC. | $22,885.00 | 2023-08-31 | View |
| SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED | $29,674.00 | 2023-09-30 | View |
| Ostin Technology Group Co., Ltd. | $181,370.00 | 2023-09-30 | View |
| LOWELL FARMS INC. | $184,000.00 | 2023-09-30 | View |
| VICTORIA'S SECRET & CO. | $5,000,000.00 | 2023-10-28 | View |
| GRAPHJET TECHNOLOGY | $15,772.00 | 2023-09-30 | View |
| LUXURBAN HOTELS INC. | $3,549,450.00 | 2023-09-30 | View |
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