CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRINK’S CO | $156,300,000.00 | 2022-12-31 | View |
| Snap-on Inc | $73,800,000.00 | 2022-12-31 | View |
| OMNIQ Corp. | $1,000,000.00 | 2022-12-31 | View |
| READING INTERNATIONAL, INC. | $68,000.00 | 2022-12-31 | View |
| Toll Brothers, Inc. | $40,965,000.00 | 2023-01-31 | View |
| HG Holdings, Inc. | $5,497,000.00 | 2022-12-31 | View |
| EBIX INC | $23,630,000.00 | 2022-12-31 | View |
| C21 Investments Inc. | $175,000.00 | 2023-01-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $11,308.00 | 2022-12-31 | View |
| TINGO GROUP, INC. | $383,000.00 | 2022-12-31 | View |
| CHINA GREEN AGRICULTURE, INC. | $7,518,719.00 | 2022-12-31 | View |
| BIOLARGO, INC. | $184,000.00 | 2022-12-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $3,152,000.00 | 2022-12-31 | View |
| Viad Corp | $2,208,000.00 | 2022-12-31 | View |
| CYCLO THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| Ferrellgas Partners L P | $11,450,000.00 | 2023-01-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $13,638,000.00 | 2022-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC | $691,769.00 | 2022-12-31 | View |
| IDT CORPORATION | $86,899,000.00 | 2023-01-31 | View |
| Capstone Green Energy Corporation | $5,197,000.00 | 2022-12-31 | View |
| AIR INDUSTRIES GROUP | $781,000.00 | 2022-12-31 | View |
| SHARPLINK GAMING LTD. | $42,171,589.00 | 2022-12-31 | View |
| UTStarcom Holdings Corp. | $604,000.00 | 2022-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $201,082,000.00 | 2022-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $2,059,000.00 | 2022-12-31 | View |
| FLUX POWER HOLDINGS, INC. | $29,000.00 | 2022-12-31 | View |
| MercadoLibre, Inc. | $993,000,000.00 | 2022-12-31 | View |
| REFLECT SCIENTIFIC, INC. | $13,230.00 | 2022-12-31 | View |
| Mastercard Incorporated | $1,568,000,000.00 | 2022-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $21,466,000.00 | 2022-12-31 | View |
| FIVE STAR BANCORP | $51,960,000.00 | 2022-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $550,930.00 | 2022-12-31 | View |
| WEX INC. | $3,144,600,000.00 | 2022-12-31 | View |
| LOGIQ, INC. | $260,220.00 | 2022-12-31 | View |
| Lion Copper and Gold Corp. | $613,000.00 | 2022-12-31 | View |
| IT TECH PACKAGING, INC. | $131,772.00 | 2022-12-31 | View |
| ICF INTERNATIONAL, INC. | $32,384,000.00 | 2022-12-31 | View |
| U.S. STEM CELL, INC. | $465,286.00 | 2022-12-31 | View |
| Bionano Genomics, Inc. | $17,000.00 | 2022-12-31 | View |
| Takung Art Co., Ltd | $18,391.00 | 2022-12-31 | View |
| ILUSTRATO PICTURES INTERNATIONAL, INC. | $3,015.00 | 2022-12-31 | View |
| DECISIONPOINT SYSTEMS, INC. | $265,000.00 | 2022-12-31 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $10,000.00 | 2022-12-31 | View |
| AmpliTech Group, Inc. | $210,848.00 | 2022-12-31 | View |
| SolarMax Technology, Inc. | $0.00 | 2022-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $0.00 | 2022-12-31 | View |
| SUNOCO LP | $21,000,000.00 | 2022-12-31 | View |
| SILA REALTY TRUST, INC. | $877,000.00 | 2022-12-31 | View |
| Science Applications International Corporation | $0.00 | 2023-02-03 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $141,990,000,000.00 | 2022-12-31 | View |
| Terra Income Fund 6, LLC | $215,357.00 | 2022-12-31 | View |
| Zoom Video Communications, Inc. | $33,640,000.00 | 2023-01-31 | View |
| Tuniu Corporation | $1,519,000.00 | 2022-12-31 | View |
| Knightscope, Inc | $50,000.00 | 2022-12-31 | View |
| PishPosh, Inc. | $3,708.00 | 2022-12-31 | View |
| YEXT, INC. | $300,000.00 | 2023-01-31 | View |
| PHUNWARE, INC. | $1,202,000.00 | 2022-12-31 | View |
| Terra Property Trust, Inc. | $4,633,204.00 | 2022-12-31 | View |
| Qudian Inc. | $1,153,958.00 | 2022-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $300,549.00 | 2022-12-31 | View |
| AGAPE ATP CORPORATION | $363,018.00 | 2022-12-31 | View |
| IMAC Holdings, Inc. | $241,666.00 | 2022-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $227,432.00 | 2022-12-31 | View |
| PDD Holdings Inc. | $2,183,238,000.00 | 2022-12-31 | View |
| Greenlane Holdings, Inc. | $3,983,000.00 | 2022-12-31 | View |
| EZAGOO LIMITED | $101,704.00 | 2022-12-31 | View |
| KAIVAL BRANDS INNOVATIONS GROUP, INC. | $12,098.00 | 2023-01-31 | View |
| THE PENNANT GROUP, INC. | $4,315,000.00 | 2022-12-31 | View |
| AUGMEDIX, INC. | $554,000.00 | 2022-12-31 | View |
| Oriental Culture Holding, LTD. | $157,961.00 | 2022-12-31 | View |
| ZHONGCHAO INC. | $83,367.00 | 2022-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $0.00 | 2022-12-31 | View |
| Butterfly Network, Inc. | $1,135,000.00 | 2022-12-31 | View |
| Baosheng Media Group Holdings Ltd | $541,444.00 | 2022-12-31 | View |
| SOCIETY PASS INCORPORATED | $1,155,695.00 | 2022-12-31 | View |
| Volta Inc. | $0.00 | 2022-12-31 | View |
| Global Business Travel Group, Inc. | $56,000,000.00 | 2022-12-31 | View |
| Banzai International, Inc. | $0.00 | 2022-12-31 | View |
| Rover Group, Inc. | $40,783,000.00 | 2022-12-31 | View |
| PAYCOR HCM, INC. | $1,187,532,000.00 | 2022-12-31 | View |
| ENVOY MEDICAL, INC. | $300,000.00 | 2022-12-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $238,000.00 | 2022-12-31 | View |
| Century Therapeutics, Inc. | $866,000.00 | 2022-12-31 | View |
| Missfresh Ltd | $8,212,000.00 | 2022-12-31 | View |
| Zevia PBC | $1,253,000.00 | 2022-12-31 | View |
| HONGLI GROUP INC. | $1,449,633.00 | 2022-12-31 | View |
| Rainmaker Worldwide Inc. | $112,500.00 | 2022-12-31 | View |
| STRAN & COMPANY, INC. | $6,000,000.00 | 2022-12-31 | View |
| LONGDUODUO COMPANY LIMITED | $346,936.00 | 2022-12-31 | View |
| HEMPACCO CO., INC. | $0.00 | 2022-12-31 | View |
| EIGHTCO HOLDINGS INC. | $83,504.00 | 2022-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $2,153,000.00 | 2022-12-31 | View |
| SACKS PARENTE GOLF, INC. | $21,000.00 | 2022-12-31 | View |
| Jayud Global Logistics Ltd | $88,991.00 | 2022-12-31 | View |
| Lotus Technology Inc. | $4,684,000.00 | 2022-12-31 | View |
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