CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KINGSTONE COMPANIES, INC. | $4,765,329.00 | 2023-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $771,000.00 | 2023-04-30 | View |
| Air T, Inc. | $1,799,000.00 | 2023-03-31 | View |
| KEY TRONIC CORP | $175,000.00 | 2023-04-01 | View |
| CONTINENTAL RESOURCES, INC | $2,639,005,000.00 | 2023-03-31 | View |
| LiveRamp Holdings, Inc. | $9,153,000.00 | 2023-03-31 | View |
| RENNOVA HEALTH, INC. | $552,099.00 | 2023-03-31 | View |
| 8x8, Inc. | $30,607,000.00 | 2023-03-31 | View |
| Value Exchange International, Inc. | $4,922.00 | 2023-03-31 | View |
| New Relic, Inc. | $4,164,000.00 | 2023-03-31 | View |
| MIX TELEMATICS LIMITED | $916,000.00 | 2023-03-31 | View |
| Hilton Worldwide Holdings Inc. | $715,000,000.00 | 2023-03-31 | View |
| Dynatrace, Inc. | $28,039,000.00 | 2023-03-31 | View |
| QMIS TBS CAPITAL GROUP CORP. | $0.00 | 2023-03-31 | View |
| RESERVOIR MEDIA, INC. | $3,558,874.00 | 2023-03-31 | View |
| USCB Financial Holdings, Inc. | $165,000.00 | 2023-03-31 | View |
| Star Holdings | $3,500,000.00 | 2023-03-31 | View |
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