CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRSTCASH HOLDINGS, INC. | $168,127,000.00 | 2023-09-30 | View |
| TINGO GROUP, INC. | $-105,460,000.00 | 2023-09-30 | View |
| FOMO WORLDWIDE, INC. | $350,110.00 | 2023-09-30 | View |
| Saga Communications, Inc | $0.00 | 2023-09-30 | View |
| AULT ALLIANCE, INC. | $17,000.00 | 2023-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $393,390,000.00 | 2023-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $1,332,113.00 | 2023-09-30 | View |
| LIFEMD, INC. | $8,000,000.00 | 2023-09-30 | View |
| PLANET GREEN HOLDINGS CORP. | $923,313.00 | 2023-09-30 | View |
| THE OLB GROUP, INC. | $1,281,673.00 | 2023-09-30 | View |
| RBC BEARINGS INCORPORATED | $5,100,000.00 | 2023-08-18 | View |
| Creatd, Inc. | $46,460.00 | 2023-09-30 | View |
| DOMTAR CORPORATION | $1,216,000,000.00 | 2023-09-30 | View |
| CLEAN VISION CORPORATION | $5,896,096.00 | 2023-09-30 | View |
| PHREESIA, INC. | $60,228,000.00 | 2023-10-03 | View |
| RANGE IMPACT, INC. | $6,910,400.00 | 2023-08-31 | View |
| NUTEX HEALTH INC. | $414,006,378.00 | 2023-09-30 | View |
| White River Energy Corp | $5,964,000.00 | 2023-09-30 | View |
| GROWGENERATION CORP. | $3,197,000.00 | 2023-09-30 | View |
| ReWalk Robotics Ltd. | $22,100,000.00 | 2023-09-30 | View |
| Montrose Environmental Group, Inc. | $74,872,000.00 | 2023-09-30 | View |
| ADDENTAX GROUP CORP. | $439,466.00 | 2023-09-05 | View |
| Veritas Farms, Inc. | $2,548,652.00 | 2023-09-30 | View |
| VALVOLINE INC | $36,300,000.00 | 2023-09-30 | View |
| KINDCARD, INC. | $177,160.00 | 2023-10-31 | View |
| Reviv3 Procare Company | $2,152,215.00 | 2023-08-31 | View |
| Crown Electrokinetics Corp. | $652,000.00 | 2023-09-30 | View |
| EZGO Technologies Ltd. | $3,057,943.00 | 2023-09-30 | View |
| RUMBLE INC. | $11,985,146.00 | 2023-09-30 | View |
| SPECTRAL AI, INC. | $-2,374.00 | 2023-09-30 | View |
| REALPHA TECH CORP. | $5,135,894.00 | 2023-10-31 | View |
| MAISON SOLUTIONS INC. | $277,789.00 | 2023-10-31 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $1,206,000.00 | 2023-09-12 | View |
| ASP Isotopes Inc. | $1,895,348.00 | 2023-10-31 | View |
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