CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SMART POWERR CORP. | $4,038,120.00 | 2024-06-30 | View |
| U S GLOBAL INVESTORS INC | $857,000.00 | 2024-06-30 | View |
| Vail Resorts, Inc. | $5,097,000.00 | 2024-07-31 | View |
| WOLFSPEED, INC. | $2,300,000.00 | 2024-06-30 | View |
| CONSUMERS BANCORP, INC. | $154,000.00 | 2024-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $4,000.00 | 2024-06-30 | View |
| American National Group Inc. | $1,452,000,000.00 | 2024-06-30 | View |
| HOME BANCSHARES, INC. | $23,925,000.00 | 2024-06-30 | View |
| Barings BDC, Inc. | $10,100,000.00 | 2024-06-30 | View |
| Firsthand Technology Value Fund, Inc. | $35,040,442.00 | 2024-06-30 | View |
| UBIQUITI INC. | $1,325,000.00 | 2024-06-30 | View |
| Atlassian Corporation | $1,811,999,000.00 | 2024-06-30 | View |
| Tilray Brands, Inc. | $45,685,000.00 | 2024-05-31 | View |
| Sunrise New Energy Co., Ltd. | $586,117.00 | 2024-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $7,941,000.00 | 2024-06-30 | View |
| Great Elm Group, Inc. | $2,861,000.00 | 2024-06-30 | View |
| BOWLERO CORP. | $38,279,000.00 | 2024-06-30 | View |
| MAISON SOLUTIONS INC. | $208,543.00 | 2024-07-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $921,000.00 | 2024-06-30 | View |
| Chijet Motor Company, Inc. | $695,000.00 | 2024-06-30 | View |
| BLUM HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
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