CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $503,000.00 | 2023-06-30 | View |
| JACOBS SOLUTIONS INC. | $632,203,000.00 | 2023-06-30 | View |
| ETHEMA HEALTH CORPORATION. | $400,000.00 | 2023-06-30 | View |
| Air Transport Services Group, Inc. | $700,000.00 | 2023-06-30 | View |
| ENGlobal Corporation | $3,748,000.00 | 2023-07-01 | View |
| CASSAVA SCIENCES INC | $6,489,000.00 | 2023-06-30 | View |
| Crexendo, Inc. | $267,000.00 | 2023-06-30 | View |
| CORRELATE ENERGY CORP. | $385,570.00 | 2023-06-30 | View |
| SPI ENERGY CO., LTD. | $469,000.00 | 2023-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $3,000,000.00 | 2023-06-30 | View |
| IGEN Networks Corp. | $100,022.00 | 2023-06-30 | View |
| OMNITEK ENGINEERING CORP. | $8,492.00 | 2023-06-30 | View |
| INTERDIGITAL, INC. | $39,147,000.00 | 2023-06-30 | View |
| Singlepoint Inc. | $1,054,354.00 | 2023-06-30 | View |
| BGSF, INC | $2,400.00 | 2023-07-02 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $34,300,000.00 | 2023-06-30 | View |
| Voya Financial, Inc. | $1,400,000,000.00 | 2023-06-30 | View |
| Professional Diversity Network, Inc. | $0.00 | 2023-06-30 | View |
| Investcorp Credit Management BDC, Inc. | $0.00 | 2023-06-30 | View |
| Reliant Holdings, Inc. | $1,681.00 | 2023-06-30 | View |
| CLPS Incorporation | $691,025.00 | 2023-06-30 | View |
| AMESITE INC. | $0.00 | 2023-06-30 | View |
| GURU APP FACTORY CORP. | $0.00 | 2023-07-31 | View |
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