CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRINK’S CO | $166,500,000.00 | 2024-12-31 | View |
| Snap-on Inc | $70,900,000.00 | 2024-12-28 | View |
| PISMO COAST VILLAGE, INC. | $2,530,000.00 | 2024-12-31 | View |
| READING INTERNATIONAL, INC. | $117,000.00 | 2024-12-31 | View |
| Oblong, Inc. | $77,000.00 | 2024-12-31 | View |
| Toll Brothers, Inc. | $74,125,000.00 | 2025-01-31 | View |
| HG Holdings, Inc. | $8,110,000.00 | 2024-12-31 | View |
| CirTran Corporation | $1,730,213.00 | 2024-12-31 | View |
| ENLIGHTIFY, INC. | $7,587,599.00 | 2024-12-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $2,892,000.00 | 2024-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $0.00 | 2024-12-31 | View |
| FRANKLIN COVEY CO. | $21,815,000.00 | 2024-11-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $19,426,000.00 | 2024-12-31 | View |
| MIND TECHNOLOGY, INC | $1,603,000.00 | 2025-01-31 | View |
| IDT CORPORATION | $104,720,000.00 | 2025-01-31 | View |
| UTStarcom Holdings Corp. | $579,000.00 | 2024-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $366,895,000.00 | 2024-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $2,153,000.00 | 2024-12-31 | View |
| FLUX POWER HOLDINGS, INC. | $170,000.00 | 2024-12-31 | View |
| MercadoLibre, Inc. | $1,068,000,000.00 | 2024-12-31 | View |
| Comstock Inc. | $0.00 | 2024-12-31 | View |
| Mastercard Incorporated | $1,874,000,000.00 | 2024-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $56,341,000.00 | 2024-12-31 | View |
| FIVE STAR BANCORP | $53,607,000.00 | 2024-12-31 | View |
| AMBARELLA, INC. | $13,500,000.00 | 2025-01-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $937,766.00 | 2024-12-31 | View |
| WEX Inc. | $4,452,700,000.00 | 2024-12-31 | View |
| China Foods Holdings Ltd. | $415,794.00 | 2024-12-31 | View |
| FUTUREFUEL CORP. | $6,500,000.00 | 2024-12-31 | View |
| LION COPPER AND GOLD CORP. | $6,645,000.00 | 2024-12-31 | View |
| ICF INTERNATIONAL, INC. | $18,493,000.00 | 2024-12-31 | View |
| VPR Brands, LP | $99,789.00 | 2024-12-31 | View |
| Bionano Genomics, Inc. | $17,000.00 | 2024-12-31 | View |
| AIRNET TECHNOLOGY INC. | $23,000.00 | 2024-12-31 | View |
| T-REX Acquisition Corp. | $15,000.00 | 2024-12-31 | View |
| NIXXY, INC. | $285,000.00 | 2024-12-31 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $1,135,714.00 | 2024-12-31 | View |
| AmpliTech Group, Inc. | $128,089.00 | 2024-12-31 | View |
| SolarMax Technology, Inc. | $0.00 | 2024-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $0.00 | 2024-12-31 | View |
| XTI AEROSPACE, INC. | $1,350,000.00 | 2024-12-31 | View |
| SUNOCO LP | $24,000,000.00 | 2024-12-31 | View |
| SILA REALTY TRUST, INC. | $1,691,000.00 | 2024-12-31 | View |
| Terra Income Fund 6, LLC | $0.00 | 2024-12-31 | View |
| Zoom Communications, Inc. | $47,312,000.00 | 2025-01-31 | View |
| Tuniu Corp | $1,401,000.00 | 2024-12-31 | View |
| Knightscope, Inc. | $82,000.00 | 2024-12-31 | View |
| YEXT, INC. | $200,000.00 | 2025-01-31 | View |
| Jingbo Technology, Inc. | $8,823.00 | 2024-11-30 | View |
| Terra Property Trust, Inc. | $2,937,959.00 | 2024-12-31 | View |
| Qudian Inc. | $766,281.00 | 2024-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $325,758.00 | 2024-12-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $642,686.00 | 2024-12-31 | View |
| AGAPE ATP CORPORATION | $96,976.00 | 2024-12-31 | View |
| BIO ESSENCE CORP. | $187,115.00 | 2024-12-31 | View |
| GreenTree Hospitality Group Ltd. | $4,076,686.00 | 2024-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $328,873.00 | 2024-12-31 | View |
| PDD Holdings Inc. | $2,255,093,000.00 | 2024-12-31 | View |
| Greenlane Holdings, Inc. | $2,661,000.00 | 2024-12-31 | View |
| EZAGOO LIMITED | $2,966.00 | 2024-12-31 | View |
| X3 HOLDINGS CO., LTD. | $2,191,991.00 | 2024-12-31 | View |
| THE PENNANT GROUP, INC. | $1,399,000.00 | 2024-12-31 | View |
| Oriental Culture Holding, LTD. | $153,043.00 | 2024-12-31 | View |
| MingZhu Logistics Holdings Limited | $94,530.00 | 2024-12-31 | View |
| ZHONGCHAO INC. | $118,296.00 | 2024-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $0.00 | 2024-12-31 | View |
| Butterfly Network, Inc. | $1,909,000.00 | 2024-12-31 | View |
| Baosheng Media Group Holdings Ltd | $314,578.00 | 2024-12-31 | View |
| SOCIETY PASS INCORPORATED | $10,172,396.00 | 2024-12-31 | View |
| Cipher Mining Inc. | $8,297,000.00 | 2024-12-31 | View |
| Global Business Travel Group, Inc. | $55,000,000.00 | 2024-12-31 | View |
| ARKO Corp. | $10,175,000.00 | 2024-12-31 | View |
| PAYCOR HCM, INC. | $1,333,944,000.00 | 2024-12-31 | View |
| Century Therapeutics, Inc. | $82,000.00 | 2024-12-31 | View |
| Zevia PBC | $2,895,000.00 | 2024-12-31 | View |
| GOLDENSTONE ACQUISITION LIMITED | $200,000.00 | 2024-12-31 | View |
| RAINMAKER WORLDWIDE INC. | $112,500.00 | 2024-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $2,426,000.00 | 2024-12-31 | View |
| SAMFINE CREATION HOLDINGS GROUP LIMITED | $198,852.00 | 2024-12-31 | View |
| Jayud Global Logistics Limited | $274,588.00 | 2024-12-31 | View |
| Baiya International Group Inc. | $319,579.00 | 2024-12-31 | View |
| OAK WOODS ACQUISITION CORPORATION | $330,969.00 | 2024-12-31 | View |
| Huachen AI Parking Management Technology Holding Co., Ltd | $29,275.00 | 2024-12-31 | View |
| Pheton Holdings Ltd | $24,660.00 | 2024-12-31 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $50,000.00 | 2024-12-31 | View |
| HOMESTOLIFE LTD | $696,538.00 | 2024-12-31 | View |
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