CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHICAGO RIVET & MACHINE CO | $2,691,000.00 | 2022-12-31 | View |
| McDONALD’S CORPORATION | $1,800,000,000.00 | 2022-12-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $20,049,000.00 | 2022-12-31 | View |
| UNITED-GUARDIAN, INC. | $0.00 | 2022-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $259,857.00 | 2022-12-31 | View |
| COEUR MINING, INC. | $9,000,000.00 | 2022-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $245,000.00 | 2022-12-31 | View |
| FIRST MID BANCSHARES, INC. | $1,470,000.00 | 2022-12-31 | View |
| CITY HOLDING COMPANY | $700,000.00 | 2022-12-31 | View |
| LiveRamp Holdings, Inc. | $7,500,000.00 | 2022-12-31 | View |
| CAMDEN NATIONAL CORP | $616,000.00 | 2022-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC. | $251,699.00 | 2022-12-31 | View |
| SB FINANCIAL GROUP, INC. | $7,000,000.00 | 2022-12-31 | View |
| ARK RESTAURANTS CORP. | $5,044,000.00 | 2022-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $7,350,000.00 | 2022-12-31 | View |
| PROCYON CORPORATION | $281,419.00 | 2022-12-31 | View |
| SECURITY FEDERAL CORP | $1,100,000.00 | 2022-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $2,955,000.00 | 2022-12-31 | View |
| OHIO VALLEY BANC CORP | $1,862,000.00 | 2022-12-31 | View |
| INNODATA INC | $13,000.00 | 2022-12-31 | View |
| SOLITARIO ZINC CORP. | $250,000.00 | 2022-12-31 | View |
| Finward Bancorp | $2,456,000.00 | 2022-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2022-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $1,250,000.00 | 2022-12-31 | View |
| CONSUMERS BANCORP INC /OH/ | $3,264,000.00 | 2022-12-31 | View |
| KILROY REALTY CORPORATION | $0.00 | 2022-12-31 | View |
| SLM Corp | $0.00 | 2022-12-31 | View |
| RIVERVIEW BANCORP INC | $249,000.00 | 2022-12-31 | View |
| TIMBERLAND BANCORP, INC. | $23,392,000.00 | 2022-12-31 | View |
| Immersion Corporation | $25,604,000.00 | 2022-12-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $2,976,000.00 | 2022-12-31 | View |
| GREENE COUNTY BANCORP, INC. | $4,096,000.00 | 2022-12-31 | View |
| Southern First Bancshares, Inc. | $1,180,000.00 | 2022-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $7,100.00 | 2022-12-31 | View |
| First Northern Community Bancorp | $20,948,000.00 | 2022-12-31 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $10,078,617.00 | 2022-12-31 | View |
| BCB BANCORP, INC. | $735,000.00 | 2022-12-31 | View |
| MVB Financial Corp. | $0.00 | 2022-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $130,467,000.00 | 2022-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $2,200,000.00 | 2022-12-31 | View |
| BankFinancial CORP | $0.00 | 2022-12-31 | View |
| HOME BANCSHARES, INC. | $390,000.00 | 2022-12-31 | View |
| EVERCORE INC. | $122,890,000.00 | 2022-12-31 | View |
| Box, Inc. | $0.00 | 2023-01-31 | View |
| QUAINT OAK BANCORP, INC. | $197,951,000.00 | 2022-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $20,500,000.00 | 2022-12-31 | View |
| LEATT CORPORATION | $0.00 | 2022-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $4,000,000.00 | 2022-12-31 | View |
| FS Bancorp, Inc. | $4,712,000.00 | 2022-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $29,371,000.00 | 2022-12-31 | View |
| Independent Bank Group, Inc. | $496,000.00 | 2022-12-31 | View |
| Vecta Inc. | $250,000.00 | 2022-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $532,000,000.00 | 2022-12-31 | View |
| RIVER FINANCIAL CORPORATION | $4,165,000.00 | 2022-12-31 | View |
| EXICURE, INC. | $1,200,000.00 | 2022-12-31 | View |
| Ra Medical Systems, Inc. | $300,000.00 | 2022-12-31 | View |
| Unicoin Inc. | $192,000.00 | 2022-12-31 | View |
| LINKBANCORP, Inc. | $5,623,000.00 | 2022-12-31 | View |
| UCLOUDLINK GROUP INC. | $1,711,000.00 | 2022-12-31 | View |
| MicroAlgo Inc. | $72,000.00 | 2022-12-31 | View |
| Humacyte, Inc. | $10,100,000.00 | 2022-12-31 | View |
| ESS Tech, Inc. | $75,000.00 | 2022-12-31 | View |
| EVE HOLDING, INC. | $30,216,000.00 | 2022-12-31 | View |
| Forge Global Holdings, Inc. | $0.00 | 2022-12-31 | View |
| agilon health, inc. | $8,200,000.00 | 2022-12-31 | View |
| TC BANCSHARES, INC. | $1,739,000.00 | 2022-12-31 | View |
| Maris-Tech Ltd. | $33,569.00 | 2022-12-31 | View |
| USCB Financial Holdings, Inc. | $0.00 | 2022-12-31 | View |
| MGO GLOBAL INC. | $0.00 | 2022-12-31 | View |
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