CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MARCUS CORP | $13,649,000.00 | 2024-09-26 | View |
| AVID BIOSERVICES, INC. | $154,147,000.00 | 2024-10-31 | View |
| Itron, Inc. | $1,265,000,000.00 | 2024-09-30 | View |
| CARDIFF LEXINGTON CORPORATION | $105,000.00 | 2024-09-30 | View |
| CirTran Corporation | $2,416,070.00 | 2024-09-30 | View |
| Meritage Homes Corporation | $575,000,000.00 | 2024-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $1,374,031.00 | 2024-09-30 | View |
| FUEL TECH, INC. | $76,000.00 | 2024-09-30 | View |
| General Enterprise Ventures, Inc. | $1,121,000.00 | 2024-09-30 | View |
| PARKERVISION INC | $4,563,000.00 | 2024-09-30 | View |
| IMAX Corporation | $230,038,000.00 | 2024-09-30 | View |
| AIR INDUSTRIES GROUP | $4,812,000.00 | 2024-09-30 | View |
| OSI SYSTEMS, INC. | $340,799,000.00 | 2024-09-30 | View |
| BioMarin Pharmaceutical Inc | $594,627,000.00 | 2024-09-30 | View |
| Kirkland’s, Inc. | $8,500,000.00 | 2024-11-02 | View |
| CANNAPHARMARX, INC. | $1,148,114.00 | 2024-09-30 | View |
| VERIFYME, INC. | $1,100,000.00 | 2024-09-30 | View |
| CRYOPORT, INC. | $197,899,000.00 | 2024-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $517,242.00 | 2024-08-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $407,296.00 | 2024-09-30 | View |
| LIBERTY STAR URANIUM & METALS CORP. | $240,900.00 | 2024-10-31 | View |
| ORAMED PHARMACEUTICALS INC. | $25,000,000.00 | 2024-10-07 | View |
| PROSPECT CAPITAL CORP | $155,759,000.00 | 2024-09-30 | View |
| TECHTARGET, INC. | $412,154.00 | 2024-09-30 | View |
| AUTHENTIC HOLDINGS, INC. | $1,051,664.00 | 2024-09-30 | View |
| LION COPPER AND GOLD CORP. | $1,010,000.00 | 2024-09-30 | View |
| PROS HOLDINGS, INC. | $271,173,000.00 | 2024-09-30 | View |
| High Wire Networks, Inc. | $644,844.00 | 2024-09-30 | View |
| Value Exchange International, Inc. | $604,221.00 | 2024-09-30 | View |
| C-BOND SYSTEMS, INC. | $1,247,499.00 | 2024-09-30 | View |
| T-REX Acquisition Corp. | $0.00 | 2024-09-30 | View |
| PennyMac Mortgage Investment Trust | $814,915,000.00 | 2024-09-30 | View |
| GBT TECHNOLOGIES INC. | $5,131,491.00 | 2024-09-30 | View |
| TELADOC HEALTH, INC. | $1,541,274,000.00 | 2024-09-30 | View |
| New Mountain Finance Corporation | $260,120,000.00 | 2024-09-30 | View |
| Hypha Labs, Inc. | $1,078,235.00 | 2024-09-30 | View |
| KAYA HOLDINGS, INC. | $8,088,952.00 | 2024-09-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $0.00 | 2024-10-31 | View |
| ATLAS LITHIUM CORPORATION | $10,027,449.00 | 2024-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $1,196,911,000.00 | 2024-09-30 | View |
| BLUE BIOFUELS, INC. | $225,000.00 | 2024-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $1,196,911,000.00 | 2024-09-30 | View |
| BAIYU HOLDINGS, INC. | $2,443,358.00 | 2024-09-30 | View |
| Zeo ScientifiX, Inc. | $725,000.00 | 2024-10-31 | View |
| Gaucho Group Holdings, Inc. | $1,595,697.00 | 2024-09-30 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $353,316.00 | 2024-09-30 | View |
| APPYEA, Inc. | $1,259,000.00 | 2024-09-30 | View |
| Life360, Inc. | $0.00 | 2024-09-30 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $0.00 | 2024-09-30 | View |
| AERKOMM INC. | $30,000,000.00 | 2024-09-30 | View |
| GREAT AJAX CORP. | $0.00 | 2024-09-30 | View |
| WEWARDS, INC. | $10,500,000.00 | 2024-08-31 | View |
| YUENGLINGS ICE CREAM CORPORATION | $1,204,000.00 | 2024-09-30 | View |
| Tribal Rides International Corp. | $412,135.00 | 2024-09-30 | View |
| PARAMOUNT GOLD NEVADA CORP. | $14,906,044.00 | 2024-09-30 | View |
| FUSE GROUP HOLDING INC | $0.00 | 2024-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $1,011,134.00 | 2024-09-30 | View |
| SUSGLOBAL ENERGY CORP. | $8,441,530.00 | 2024-09-30 | View |
| Alpha Cognition Inc. | $4,214,163.00 | 2024-09-30 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $474,346.00 | 2024-09-30 | View |
| TPT Global Tech, Inc. | $3,474,365.00 | 2024-09-30 | View |
| DIGITAL BRANDS GROUP, INC. | $100,000.00 | 2024-09-30 | View |
| CARO HOLDINGS INC. | $827,167.00 | 2024-09-30 | View |
| THE CRYPTO COMPANY | $125,000.00 | 2024-09-30 | View |
| CRONA CORP. | $132,500.00 | 2024-09-30 | View |
| Nxu, Inc. | $10,000.00 | 2024-09-30 | View |
| Nikola Corporation | $63,158,000.00 | 2024-09-30 | View |
| Elite Performance Holding Corp. | $1,345,495.00 | 2024-09-30 | View |
| Venu Holding Corporation | $8,583,275.00 | 2024-09-30 | View |
| UPEXI, INC. | $1,162,500.00 | 2024-09-30 | View |
| Beneficient | $1,936,000.00 | 2024-09-30 | View |
| TRINITY CAPITAL INC. | $49,236,000.00 | 2024-09-30 | View |
| Nukkleus Inc. | $1,015,000.00 | 2024-09-30 | View |
| micromobility.com, Inc | $16,973,000.00 | 2024-09-30 | View |
| CULLINAN THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| SPRINGBIG HOLDINGS, INC. | $8,245,000.00 | 2024-09-30 | View |
| Ostin Technology Group Co., Ltd. | $1,075,781.00 | 2024-09-30 | View |
| ATI Physical Therapy, Inc. | $108,762,000.00 | 2024-09-30 | View |
| Affirm Holdings, Inc. | $1,202,519,000.00 | 2024-09-30 | View |
| AELUMA, INC. | $1,096,646.00 | 2024-09-30 | View |
| Invivyd, Inc. | $1,000,000,000.00 | 2024-09-30 | View |
| AEON Biopharma, Inc. | $15,000,000.00 | 2024-09-30 | View |
| HEALTHCARE TRIANGLE, INC. | $875,000.00 | 2024-09-30 | View |
| MARPAI, INC. | $5,612,000.00 | 2024-09-30 | View |
| Rigel Resource Acquisition Corp | $9,635,959.00 | 2024-09-30 | View |
| Rubicon Technologies, Inc. | $1,535,000.00 | 2024-09-30 | View |
| ROADZEN INC. | $1,226,560.00 | 2024-09-30 | View |
| PERCEPTION CAPITAL CORP IV. | $0.00 | 2024-09-30 | View |
| VOCODIA HOLDINGS CORP | $105,300.00 | 2024-09-18 | View |
| DIH HOLDING US, INC. | $928,000.00 | 2024-09-30 | View |
| ALTERNUS CLEAN ENERGY, INC. | $2,020,000.00 | 2024-09-30 | View |
| Abpro Holdings, Inc. | $3,000,000.00 | 2024-11-14 | View |
| Treasure Global Inc | $1,782,710.00 | 2024-09-30 | View |
| iCoreConnect Inc. | $118,425.00 | 2024-09-30 | View |
| Jayud Global Logistics Limited | $800,000.00 | 2024-09-13 | View |
| Alto Neuroscience, Inc. | $1,298,000.00 | 2024-09-30 | View |
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