CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MARCUS CORP | $60,050,000.00 | 2024-06-27 | View |
| AVID BIOSERVICES, INC. | $153,867,000.00 | 2024-07-31 | View |
| Itron, Inc. | $1,265,000,000.00 | 2024-06-30 | View |
| CARDIFF LEXINGTON CORPORATION | $110,000.00 | 2024-06-30 | View |
| CirTran Corporation | $2,391,449.00 | 2024-06-30 | View |
| Meritage Homes Corporation | $575,000,000.00 | 2024-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $1,355,547.00 | 2024-06-30 | View |
| FUEL TECH, INC. | $76,000.00 | 2024-06-30 | View |
| PARKERVISION INC | $4,888,000.00 | 2024-06-30 | View |
| IMAX Corporation | $229,738,000.00 | 2024-06-30 | View |
| Achieve Life Sciences, Inc. | $17,608,000.00 | 2024-06-30 | View |
| NovAccess Global Inc. | $2,039,003.00 | 2024-06-30 | View |
| BioMarin Pharmaceutical Inc | $1,088,953,000.00 | 2024-06-30 | View |
| VERIFYME, INC. | $1,100,000.00 | 2024-06-30 | View |
| CRYOPORT, INC. | $369,909,000.00 | 2024-06-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $517,242.00 | 2024-05-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $402,804.00 | 2024-06-30 | View |
| LIBERTY STAR URANIUM & METALS CORP. | $267,000.00 | 2024-07-31 | View |
| PROSPECT CAPITAL CORP | $155,519,000.00 | 2024-06-30 | View |
| TECHTARGET, INC. | $411,602.00 | 2024-06-30 | View |
| LION COPPER AND GOLD CORP. | $932,000.00 | 2024-06-30 | View |
| ALLOT LTD. | $39,873,000.00 | 2024-06-30 | View |
| Bowmo, inc. | $30,000.00 | 2024-06-30 | View |
| CLEAN VISION CORPORATION | $110,000.00 | 2024-06-30 | View |
| PROS HOLDINGS, INC. | $271,553,000.00 | 2024-06-30 | View |
| High Wire Networks, Inc. | $634,484.00 | 2024-06-30 | View |
| Value Exchange International, Inc. | $483,457.00 | 2024-06-30 | View |
| T-REX Acquisition Corp. | $0.00 | 2024-06-30 | View |
| PennyMac Mortgage Investment Trust | $813,838,000.00 | 2024-06-30 | View |
| GBT TECHNOLOGIES INC. | $5,323,076.00 | 2024-06-30 | View |
| TELADOC HEALTH, INC. | $1,540,408,000.00 | 2024-06-30 | View |
| XERIANT, INC. | $5,850,000.00 | 2024-06-30 | View |
| New Mountain Finance Corporation | $260,150,000.00 | 2024-06-30 | View |
| SMC ENTERTAINMENT, INC. | $8,923,771.00 | 2024-06-30 | View |
| GlobeStar Therapeutics Corporation | $25,623.00 | 2024-06-30 | View |
| Hypha Labs, Inc. | $1,078,235.00 | 2024-06-30 | View |
| NioCorp Developments Ltd. | $571,000.00 | 2024-06-30 | View |
| KAYA HOLDINGS, INC. | $7,739,559.00 | 2024-06-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $682,000.00 | 2024-07-31 | View |
| ATLAS LITHIUM CORPORATION | $9,837,424.00 | 2024-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $1,196,831,000.00 | 2024-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $1,196,831,000.00 | 2024-06-30 | View |
| BAIYU HOLDINGS, INC. | $2,443,358.00 | 2024-06-30 | View |
| Zeo ScientifiX, Inc. | $725,000.00 | 2024-07-31 | View |
| Gaucho Group Holdings, Inc. | $2,529,644.00 | 2024-06-30 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $202,535.00 | 2024-06-30 | View |
| ARAX HOLDINGS CORP. | $1,042,211.00 | 2024-07-31 | View |
| APPYEA, Inc. | $1,398,000.00 | 2024-06-30 | View |
| Life360, Inc. | $0.00 | 2024-06-30 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $0.00 | 2024-06-30 | View |
| AERKOMM INC. | $30,000,000.00 | 2024-06-30 | View |
| GREAT AJAX CORP. | $0.00 | 2024-06-30 | View |
| WEWARDS, INC. | $10,500,000.00 | 2024-05-31 | View |
| YUENGLINGS ICE CREAM CORPORATION | $1,204,000.00 | 2024-06-30 | View |
| Tribal Rides International Corp. | $290,000.00 | 2024-06-30 | View |
| PARAMOUNT GOLD NEVADA CORP. | $15,098,628.00 | 2024-06-30 | View |
| FUSE GROUP HOLDING INC | $0.00 | 2024-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $1,274,700.00 | 2024-06-30 | View |
| SUSGLOBAL ENERGY CORP. | $8,149,227.00 | 2024-06-30 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $519,631.00 | 2024-06-30 | View |
| TPT Global Tech, Inc. | $3,353,905.00 | 2024-06-30 | View |
| DIGITAL BRANDS GROUP, INC. | $100,000.00 | 2024-06-30 | View |
| CARO HOLDINGS INC. | $768,666.00 | 2024-06-30 | View |
| THE CRYPTO COMPANY | $125,000.00 | 2024-06-30 | View |
| CRONA CORP. | $132,500.00 | 2024-06-30 | View |
| PINEAPPLE EXPRESS CANNABIS COMPANY | $2,000,000.00 | 2024-08-09 | View |
| Nxu, Inc. | $10,000.00 | 2024-06-30 | View |
| Elite Performance Holding Corp. | $1,124,489.00 | 2024-06-30 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $1,517,989.00 | 2024-06-30 | View |
| UPEXI, INC. | $1,550,000.00 | 2024-06-30 | View |
| TRINITY CAPITAL INC. | $49,076,000.00 | 2024-06-30 | View |
| Nukkleus Inc. | $375,000.00 | 2024-06-30 | View |
| micromobility.com, Inc | $16,912,000.00 | 2024-06-30 | View |
| CULLINAN THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| SPRINGBIG HOLDINGS, INC. | $8,000,000.00 | 2024-06-30 | View |
| PAXMEDICA, INC. | $0.00 | 2024-06-30 | View |
| ATI Physical Therapy, Inc. | $89,997,000.00 | 2024-06-30 | View |
| Affirm Holdings, Inc. | $1,341,430,000.00 | 2024-06-30 | View |
| Invivyd, Inc. | $1,000,000,000.00 | 2024-06-30 | View |
| Meihua International Medical Technologies Co., Ltd. | $4,060,983.00 | 2024-06-30 | View |
| ILEARNINGENGINES, INC. | $15,839,000.00 | 2024-06-30 | View |
| AEON Biopharma, Inc. | $15,000,000.00 | 2024-06-30 | View |
| CATCHA INVESTMENT CORP | $1,675,187.00 | 2024-06-30 | View |
| COMPLETE SOLARIA, INC. | $37,152,000.00 | 2024-06-30 | View |
| HEALTHCARE TRIANGLE, INC. | $585,000.00 | 2024-06-30 | View |
| Airship AI Holdings, Inc. | $2,675,919.00 | 2024-06-30 | View |
| MARPAI, INC. | $5,540,000.00 | 2024-06-30 | View |
| Marti Technologies, Inc. | $40,000,000.00 | 2024-06-30 | View |
| Rigel Resource Acquisition Corp | $8,515,808.00 | 2024-06-30 | View |
| Rubicon Technologies, Inc. | $1,512,000.00 | 2024-06-30 | View |
| ROADZEN INC. | $1,252,554.00 | 2024-06-30 | View |
| PERCEPTION CAPITAL CORP IV. | $0.00 | 2024-06-30 | View |
| DIH HOLDING US, INC. | $1,177,000.00 | 2024-06-30 | View |
| Polyrizon Ltd. | $60,000.00 | 2024-08-13 | View |
| Treasure Global Inc | $1,782,710.00 | 2024-06-30 | View |
| Denali Capital Acquisition Corp. | $180,000.00 | 2024-07-10 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $11,523,060.00 | 2024-06-30 | View |
| PINEAPPLE FINANCIAL INC. | $80,568.00 | 2024-05-31 | View |
| NATURE’S MIRACLE HOLDING INC. | $180,000.00 | 2024-07-17 | View |
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