CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHASE GENERAL CORP | $1,299.00 | 2023-09-30 | View |
| CORNING INC /NY | $185,000,000.00 | 2023-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $222,000.00 | 2023-10-31 | View |
| GEORGE RISK INDUSTRIES, INC. | $17,000.00 | 2023-10-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $44,910,000.00 | 2023-09-30 | View |
| XOMA Corporation | $2,078,000.00 | 2023-09-30 | View |
| VITRO BIOPHARMA, INC. | $685,005.00 | 2023-10-31 | View |
| Good Times Restaurants Inc. | $67,000.00 | 2023-09-26 | View |
| TETRA Technologies, Inc. | $31,090,000.00 | 2023-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $0.00 | 2023-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $391,558.00 | 2023-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $4,368,000.00 | 2023-09-30 | View |
| KVH Industries, Inc. | $1,600,000.00 | 2023-09-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $277,940.00 | 2023-10-31 | View |
| Sonida Senior Living, Inc. | $3,790,000.00 | 2023-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $86,140,000.00 | 2023-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $18,626.00 | 2023-09-30 | View |
| RIOT PLATFORMS, INC. | $2,564,000.00 | 2023-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $6,747,000.00 | 2023-09-30 | View |
| SHINECO, INC. | $135,706.00 | 2023-09-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $917,000.00 | 2023-09-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $347,000.00 | 2023-09-30 | View |
| MYOMO, INC. | $30,685.00 | 2023-09-30 | View |
| CHROMADEX CORPORATION | $189,000.00 | 2023-09-30 | View |
| CEMTREX, INC. | $1,583,406.00 | 2023-09-30 | View |
| Vuzix Corp | $102,149.00 | 2023-09-30 | View |
| KALA BIO, Inc. | $2,930,000.00 | 2023-09-30 | View |
| ThredUp Inc. | $6,807,000.00 | 2023-09-30 | View |
| IGM Biosciences, Inc. | $4,913,000.00 | 2023-09-30 | View |
| NUZEE, INC. | $379,795.00 | 2023-09-30 | View |
| QUIPT HOME MEDICAL CORP. | $4,511,000.00 | 2023-09-30 | View |
| electroCore, Inc. | $180,000.00 | 2023-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $14,600.00 | 2023-09-30 | View |
| STITCH FIX, INC. | $9,826,000.00 | 2023-10-28 | View |
| DORIAN LPG LTD. | $2,316,452.00 | 2023-09-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $11,611,000.00 | 2023-09-30 | View |
| Veritone, Inc. | $11,821,000.00 | 2023-09-30 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $9,351,815.00 | 2023-09-30 | View |
| ACM Research, Inc. | $4,747,000.00 | 2023-09-30 | View |
| Schneider National, Inc. | $2,300,000.00 | 2023-09-30 | View |
| CENNTRO ELECTRIC GROUP LIMITED | $52,721.00 | 2023-09-30 | View |
| Intelligent Bio Solutions Inc. | $2,240,929.00 | 2023-09-30 | View |
| MeiraGTx Holdings plc | $7,922,000.00 | 2023-09-30 | View |
| Advent Technologies Holdings, Inc. | $780,000.00 | 2023-09-30 | View |
| PRESTIGE WEALTH INC. | $14,415.00 | 2023-09-30 | View |
| iTeos Therapeutics, Inc. | $1,638,000.00 | 2023-09-30 | View |
| GAIN THERAPEUTICS, INC | $1,353,541.00 | 2023-09-30 | View |
| SkyWater Technology, Inc. | $4,667,000.00 | 2023-10-01 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $86,193.00 | 2023-08-31 | View |
| SAB BIOTHERAPEUTICS, INC. | $1,627,421.00 | 2023-09-30 | View |
| Jin Medical International Ltd. | $710,099.00 | 2023-09-30 | View |
| Nogin, Inc. | $3,931,000.00 | 2023-09-30 | View |
| FREYR Battery | $200,000.00 | 2023-09-30 | View |
| Phoenix Motor Inc. | $480,000.00 | 2023-09-30 | View |
| SNAIL, INC. | $5,800,000.00 | 2023-09-30 | View |
| FORZA X1, INC. | $5,800.00 | 2023-09-30 | View |
| Mach Natural Resources LP | $52,955,000.00 | 2023-09-30 | View |
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