CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHASE GENERAL CORP | $1,299.00 | 2022-12-31 | View |
| CORNING INC /NY | $144,000,000.00 | 2022-12-31 | View |
| MATTEL INC /DE/ | $46,824,000.00 | 2022-12-31 | View |
| PITNEY BOWES INC. | $105,207,000.00 | 2022-12-31 | View |
| GEORGE RISK INDUSTRIES, INC. | $17,000.00 | 2023-01-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $40,970,000.00 | 2022-12-31 | View |
| Star Equity Holdings, Inc. | $3,376,000.00 | 2022-12-31 | View |
| XOMA CORPORATION | $1,899,000.00 | 2022-12-31 | View |
| TETRA Technologies, Inc. | $30,958,000.00 | 2022-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $11,601,000.00 | 2022-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $315,825.00 | 2022-12-31 | View |
| KVH Industries, Inc. | $1,365,000.00 | 2022-12-31 | View |
| Sonida Senior Living, Inc. | $3,419,000.00 | 2022-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $89,954,000.00 | 2022-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $129,176.00 | 2022-12-31 | View |
| Riot Platforms, Inc. | $2,882,000.00 | 2022-12-31 | View |
| Mawson Infrastructure Group Inc. | $2,000,000.00 | 2022-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $0.00 | 2022-12-31 | View |
| ANAVEX LIFE SCIENCES CORP. | $916,763.00 | 2022-12-31 | View |
| Xencor, Inc | $0.00 | 2022-12-31 | View |
| Baidu, Inc. | $10,000,000.00 | 2022-12-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD. | $408,000.00 | 2022-12-31 | View |
| MYOMO, INC. | $20,653.00 | 2022-12-31 | View |
| CHROMADEX CORPORATION | $157,000.00 | 2022-12-31 | View |
| CEMTREX, INC. | $1,097,740.00 | 2022-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $2,232,000.00 | 2022-12-31 | View |
| Qualigen Therapeutics, Inc. | $116,161.00 | 2022-12-31 | View |
| Vuzix Corp | $29,064.00 | 2022-12-31 | View |
| PERFORMANCE SHIPPING INC. | $1,378,000.00 | 2022-12-31 | View |
| ThredUp Inc. | $7,582,000.00 | 2022-12-31 | View |
| Ambow Education Holding Ltd. | $0.00 | 2022-12-31 | View |
| IGM Biosciences, Inc. | $2,736,000.00 | 2022-12-31 | View |
| NUZEE, INC. | $298,023.00 | 2022-12-31 | View |
| electroCore, Inc. | $152,000.00 | 2022-12-31 | View |
| APPYEA, INC. | $6,000.00 | 2022-12-31 | View |
| STITCH FIX, INC. | $12,489,000.00 | 2023-01-28 | View |
| Tarena International, Inc. | $244,825,000.00 | 2022-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $8,000,000.00 | 2022-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $7,400,000.00 | 2022-12-31 | View |
| Veritone, Inc. | $2,600,000.00 | 2022-12-31 | View |
| Arteris, Inc. | $1,179,000.00 | 2022-12-31 | View |
| ACM Research, Inc. | $4,174,000.00 | 2022-12-31 | View |
| AGM Group Holdings Inc. | $36,529.00 | 2022-12-31 | View |
| CENNTRO INC. | $26,533.00 | 2022-12-31 | View |
| Cango Inc. | $42,015,526.00 | 2022-12-31 | View |
| Intelligent Bio Solutions Inc. | $2,153,091.00 | 2022-12-31 | View |
| MEIRAGTX HOLDINGS PLC | $15,123,000.00 | 2022-12-31 | View |
| RVL Pharmaceuticals plc | $1,923,000.00 | 2022-12-31 | View |
| Advent Technologies Holdings, Inc. | $801,000.00 | 2022-12-31 | View |
| UP FINTECH HOLDING LIMITED | $1,800,298.00 | 2022-12-31 | View |
| EHang Holdings Limited | $217,000.00 | 2022-12-31 | View |
| Cyxtera Technologies, Inc. | $22,400,000.00 | 2022-12-31 | View |
| Gelesis Holdings, Inc. | $27,793,000.00 | 2022-12-31 | View |
| iTeos Therapeutics, Inc. | $1,180,000.00 | 2022-12-31 | View |
| GAIN THERAPEUTICS, INC | $55,180.00 | 2022-12-31 | View |
| SkyWater Technology, Inc. | $4,667,000.00 | 2023-01-01 | View |
| UCOMMUNE INTERNATIONAL LTD | $851,000.00 | 2022-12-31 | View |
| 26 CAPITAL ACQUISITION CORP. | $162,067.00 | 2022-12-31 | View |
| ARKO Corp. | $12,101,000.00 | 2022-12-31 | View |
| SAB BIOTHERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $4,004,000.00 | 2022-12-31 | View |
| Trine II Acquisition Corp. | $14,490,000.00 | 2022-12-31 | View |
| Nogin, Inc. | $5,058,000.00 | 2022-12-31 | View |
| FREYR Battery | $200,000.00 | 2022-12-31 | View |
| METALS ACQUISITION CORP | $7,239,473.00 | 2022-12-31 | View |
| Dingdong (Cayman) Limited | $100,000.00 | 2022-12-31 | View |
| GENESIS GROWTH TECH ACQUISITION CORP. | $2,530,000.00 | 2022-12-31 | View |
| Imperial Petroleum Inc./Marshall Islands | $1,089,959.00 | 2022-12-31 | View |
| Phoenix Motor Inc. | $503,000.00 | 2022-12-31 | View |
| DRAFTKINGS INC. | $40,520,000.00 | 2022-12-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $4,954,000.00 | 2022-12-31 | View |
| FORZA X1, INC. | $5,300.00 | 2022-12-31 | View |
| United Maritime Corp | $1,027,000.00 | 2022-12-31 | View |
| Mach Natural Resources LP | $52,196,000.00 | 2022-12-31 | View |
| FREYR Battery, Inc. | $200,000.00 | 2022-12-31 | View |
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