CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHEMED CORPORATION | $2,249,000.00 | 2024-09-30 | View |
| U.S. GOLD CORP. | $1,134,329.00 | 2024-10-31 | View |
| HP INC. | $322,000,000.00 | 2024-10-31 | View |
| IEH Corporation | $75,756.00 | 2024-09-30 | View |
| ReposiTrak, Inc. | $22,414.00 | 2024-09-30 | View |
| Soluna Holdings, Inc. | $5,019,000.00 | 2024-09-30 | View |
| Siebert Financial Corp. | $6,047,000.00 | 2024-09-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $9,000.00 | 2024-10-31 | View |
| RCM TECHNOLOGIES, INC. | $215,000.00 | 2024-09-28 | View |
| READING INTERNATIONAL, INC. | $11,000.00 | 2024-09-30 | View |
| CEL-SCI CORPORATION | $2,319,101.00 | 2024-09-30 | View |
| TRIO-TECH INTERNATIONAL | $1,898,000.00 | 2024-09-30 | View |
| LiveRamp Holdings, Inc. | $3,046,000.00 | 2024-09-30 | View |
| AiADVERTISING, INC. | $10,369.00 | 2024-09-30 | View |
| Imunon, Inc. | $50,000.00 | 2024-09-30 | View |
| SOLIGENIX, INC. | $22,777.00 | 2024-09-30 | View |
| Good Times Restaurants Inc. | $273,000.00 | 2024-09-24 | View |
| AURA SYSTEMS, INC. | $160,000.00 | 2024-08-31 | View |
| BioLife Solutions, Inc. | $271,000.00 | 2024-09-30 | View |
| Zynex, Inc. | $409,000.00 | 2024-09-30 | View |
| Investview, Inc. | $41,954.00 | 2024-09-30 | View |
| Escalon Medical Corp. | $62,788.00 | 2024-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $390,000,000.00 | 2024-09-30 | View |
| Aethlon Medical, Inc. | $33,305.00 | 2024-09-30 | View |
| Patterson-UTI Energy, Inc. | $10,982,000.00 | 2024-09-30 | View |
| FULL HOUSE RESORTS INC | $687,000.00 | 2024-09-30 | View |
| CENTURY CASINOS, INC. | $2,107,000.00 | 2024-09-30 | View |
| Viavi Solutions Inc. | $2,500,000.00 | 2024-09-28 | View |
| ENGlobal Corporation | $166,000.00 | 2024-09-28 | View |
| MASIMO CORP | $7,000,000.00 | 2024-09-28 | View |
| THE MARYGOLD COMPANIES, INC. | $100,000.00 | 2024-09-30 | View |
| COFFEE HOLDING CO., INC. | $135,937.00 | 2024-10-31 | View |
| VERISIGN INC/CA | $145,000,000.00 | 2024-09-30 | View |
| INTEGRATED BIOPHARMA INC | $56,000.00 | 2024-09-30 | View |
| BIO KEY INTERNATIONAL INC | $7,975.00 | 2024-09-30 | View |
| Arch Resources, Inc. | $5,600,000.00 | 2024-09-30 | View |
| NATIONAL HEALTHCARE CORP | $10,084,000.00 | 2024-09-30 | View |
| CoStar Group, Inc. | $26,000,000.00 | 2024-09-30 | View |
| NextPlat Corp | $94,000.00 | 2024-09-30 | View |
| Centrus Energy Corp. | $2,600,000.00 | 2024-09-30 | View |
| DATA443 RISK MITIGATION, INC. | $36,062.00 | 2024-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $2,254,141.00 | 2024-09-30 | View |
| AppTech Payments Corp. | $19,000.00 | 2024-09-30 | View |
| VIRTRA, INC. | $35,692.00 | 2024-09-30 | View |
| QuoteMedia, Inc. | $17,539.00 | 2024-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $16,500,192.00 | 2024-09-30 | View |
| Comstock Inc. | $411,268.00 | 2024-09-30 | View |
| PCS EDVENTURES!, INC. | $21,960.00 | 2024-09-30 | View |
| GSI TECHNOLOGY INC | $212,000.00 | 2024-09-30 | View |
| FLOWERS FOODS, INC | $2,626,000.00 | 2024-10-05 | View |
| Cyclacel Pharmaceuticals, Inc. | $413,000.00 | 2024-09-30 | View |
| Travelzoo | $230,000.00 | 2024-09-30 | View |
| HireQuest, Inc. | $1,127,000.00 | 2024-09-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $29,668,000.00 | 2024-09-30 | View |
| Prairie Operating Co. | $6,382,314.00 | 2024-09-30 | View |
| RADIANT LOGISTICS, INC. | $3,380,000.00 | 2024-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $2,000.00 | 2024-09-30 | View |
| IDAHO COPPER CORPORATION | $100,000.00 | 2024-10-31 | View |
| ROCKET PHARMACEUTICALS, INC. | $503,000.00 | 2024-09-30 | View |
| KIDOZ inc. | $3,441.00 | 2024-09-30 | View |
| IGC PHARMA, INC. | $2,000.00 | 2024-09-30 | View |
| WORKDAY, INC. | $10,000,000.00 | 2024-10-31 | View |
| INNOVATIVE MEDTECH, INC. | $7,961.00 | 2024-09-30 | View |
| Byrna Technologies Inc. | $1,927,000.00 | 2024-08-31 | View |
| NEWHYDROGEN, INC. | $770.00 | 2024-09-30 | View |
| Scienture Holdings, Inc. | $22,039.00 | 2024-09-30 | View |
| RESEARCH SOLUTIONS, INC. | $915.00 | 2024-09-30 | View |
| SELLAS Life Sciences Group, Inc. | $43,000.00 | 2024-09-30 | View |
| GEVO, INC. | $185,000.00 | 2024-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $23,000.00 | 2024-09-29 | View |
| DIAMEDICA THERAPEUTICS INC. | $1,308,000.00 | 2024-09-30 | View |
| Dare Bioscience, Inc. | $544,499.00 | 2024-09-30 | View |
| BUNKER HILL MINING CORP. | $254,106.00 | 2024-09-30 | View |
| BESPOKE EXTRACTS, INC. | $12,000.00 | 2024-09-30 | View |
| COCRYSTAL PHARMA, INC. | $29,000.00 | 2024-09-30 | View |
| UN MONDE INTERNATIONAL LTD. | $7,621.00 | 2024-09-30 | View |
| ATOMERA INC | $14,000.00 | 2024-09-30 | View |
| MASTECH DIGITAL, INC. | $452,000.00 | 2024-09-30 | View |
| Golden Matrix Group, Inc. | $5,997,157.00 | 2024-09-30 | View |
| Quest Resource Holding Corporation | $632,141.00 | 2024-09-30 | View |
| ORGENESIS INC | $55,000.00 | 2024-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $339,000.00 | 2024-09-30 | View |
| Scorpius Holdings, Inc. | $277,737.00 | 2024-09-30 | View |
| CEA INDUSTRIES INC. | $14,747.00 | 2024-09-30 | View |
| SOW GOOD INC. | $1,357,956.00 | 2024-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $12,261.00 | 2024-09-30 | View |
| BlueOne Card, Inc | $4,391.00 | 2024-09-30 | View |
| GOPRO, INC. | $8,122,000.00 | 2024-09-30 | View |
| Citius Pharmaceuticals, Inc. | $38,062.00 | 2024-09-30 | View |
| MARA HOLDINGS, INC. | $56,185,000.00 | 2024-09-30 | View |
| REZOLUTE, INC. | $1,838,000.00 | 2024-09-30 | View |
| LEAP THERAPEUTICS, INC. | $865,000.00 | 2024-09-30 | View |
| Can B Corp. | $245,755.00 | 2024-09-30 | View |
| PROPANC BIOPHARMA, INC. | $2,081.00 | 2024-09-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $2,200.00 | 2024-09-30 | View |
| Mama’s Creations, Inc. | $95,000.00 | 2024-10-31 | View |
| Renovaro Inc. | $81,697.00 | 2024-09-30 | View |
| RH | $4,261,000.00 | 2024-11-02 | View |
| DarioHealth Corp. | $6,000.00 | 2024-09-30 | View |
| EDESA BIOTECH, INC. | $41,151.00 | 2024-09-30 | View |
| Professional Diversity Network, Inc. | $49,755.00 | 2024-09-30 | View |
| Gaucho Group Holdings, Inc. | $21,553.00 | 2024-09-30 | View |
| TENON MEDICAL, INC. | $51,000.00 | 2024-09-30 | View |
| Allied Corp. | $20,668.00 | 2024-08-31 | View |
| FOCUS UNIVERSAL INC. | $65,810.00 | 2024-09-30 | View |
| AERKOMM INC. | $404,818.00 | 2024-09-30 | View |
| Genprex, Inc. | $0.00 | 2024-09-30 | View |
| 1847 HOLDINGS LLC | $49,535.00 | 2024-09-30 | View |
| Entero Therapeutics, Inc. | $128,250.00 | 2024-09-30 | View |
| VIKING THERAPEUTICS, INC. | $46,000.00 | 2024-09-30 | View |
| PishPosh, Inc. | $10,155.00 | 2024-09-30 | View |
| Joint Corp | $725,984.00 | 2024-09-30 | View |
| BIOTRICITY INC. | $112,972.00 | 2024-09-30 | View |
| ESSA Pharma Inc. | $256,977.00 | 2024-09-30 | View |
| Rimini Street, Inc. | $4,743,000.00 | 2024-09-30 | View |
| LOOP MEDIA, INC. | $7,266.00 | 2024-09-30 | View |
| cbdMD, Inc. | $62,708.00 | 2024-09-30 | View |
| Cue Biopharma, Inc. | $2,690,000.00 | 2024-09-30 | View |
| AMERICAN REBEL HOLDINGS, INC. | $35,656.00 | 2024-09-30 | View |
| Allbirds, Inc. | $1,611,000.00 | 2024-09-30 | View |
| TPT Global Tech, Inc. | $6,987.00 | 2024-09-30 | View |
| KULR Technology Group, Inc. | $98,371.00 | 2024-09-30 | View |
| UPAY, Inc. | $11,356.00 | 2024-08-31 | View |
| ACM Research, Inc. | $13,517,000.00 | 2024-09-30 | View |
| HealthLynked Corp. | $50,047.00 | 2024-09-30 | View |
| Jerash Holdings (US), Inc. | $852,842.00 | 2024-09-30 | View |
| Rekor Systems, Inc. | $3,138,000.00 | 2024-09-30 | View |
| NAPC Defense, Inc. | $1,000.00 | 2024-10-31 | View |
| ZAI LAB LIMITED | $975,000.00 | 2024-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $4,955,000.00 | 2024-09-30 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $376,324.00 | 2024-09-30 | View |
| Vivos Therapeutics, Inc. | $276,000.00 | 2024-09-30 | View |
| CHINA SXT PHARMACEUTICALS, INC. | $8,549,932.00 | 2024-09-30 | View |
| Aditxt, Inc. | $102,042.00 | 2024-09-30 | View |
| AUTOLUS THERAPEUTICS PLC | $1,033,000.00 | 2024-09-30 | View |
| Nikola Corporation | $17,256,000.00 | 2024-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $7,337,008.00 | 2024-09-30 | View |
| Sun Country Airlines Holdings, Inc. | $50,511,000.00 | 2024-09-30 | View |
| Alset Inc. | $293,486.00 | 2024-09-30 | View |
| DESKTOP METAL, INC. | $423,000.00 | 2024-09-30 | View |
| GRYPHON DIGITAL MINING, INC. | $1,020,000.00 | 2024-09-30 | View |
| Karat Packaging Inc. | $282,000.00 | 2024-09-30 | View |
| Luminar Technologies, Inc./DE | $2,315,000.00 | 2024-09-30 | View |
| Prestige Wealth Inc. | $2,631,081.00 | 2024-09-30 | View |
| Triller Group Inc. | $975,539.00 | 2024-09-30 | View |
| Coronado Global Resources Inc. | $68,600,000.00 | 2024-09-30 | View |
| Vireo Growth Inc. | $533,745.00 | 2024-09-30 | View |
| TERRASCEND CORP. | $284,000.00 | 2024-09-30 | View |
| CN ENERGY GROUP. INC. | $0.00 | 2024-09-30 | View |
| TSCAN THERAPEUTICS, INC. | $1,807,000.00 | 2024-09-30 | View |
| 4Front Ventures Corp. | $2,484,000.00 | 2024-09-30 | View |
| INTERACTIVE STRENGTH INC. | $310,000.00 | 2024-09-30 | View |
| AEVA TECHNOLOGIES, INC. | $815,000.00 | 2024-09-30 | View |
| TORRID HOLDINGS INC. | $18,027,000.00 | 2024-11-02 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $200,000.00 | 2024-09-30 | View |
| EZFILL HOLDINGS, INC. | $49,063.00 | 2024-09-30 | View |
| SONDER HOLDINGS INC. | $12,065,000.00 | 2024-09-30 | View |
| Certara, Inc. | $1,456,000.00 | 2024-09-30 | View |
| Li-Cycle Holdings Corp. | $5,000,000.00 | 2024-09-30 | View |
| FORIAN INC. | $1,591,420.00 | 2024-09-30 | View |
| SERVE ROBOTICS INC. | $512,659.00 | 2024-09-30 | View |
| COUPANG, INC. | $823,000,000.00 | 2024-09-30 | View |
| NUVVE HOLDING CORP. | $17,613.00 | 2024-09-30 | View |
| Global Crossing Airlines Group, Inc | $11,215,000.00 | 2024-09-30 | View |
| PSQ Holdings, Inc. | $75,579.00 | 2024-09-30 | View |
| VERANO HOLDINGS CORP. | $13,066,000.00 | 2024-09-30 | View |
| Telesis Bio Inc. | $491,000.00 | 2024-09-30 | View |
| Century Therapeutics, Inc. | $565,000.00 | 2024-09-30 | View |
| SMART FOR LIFE, INC. | $66,291.00 | 2024-09-30 | View |
| VOLATO GROUP, INC. | $99,000.00 | 2024-09-30 | View |
| ZOOMCAR HOLDINGS, INC. | $362,694.00 | 2024-09-30 | View |
| TWIN VEE POWERCATS CO. | $48,710.00 | 2024-09-30 | View |
| Stronghold Digital Mining, Inc. | $0.00 | 2024-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,041,305.00 | 2024-09-30 | View |
| CLEAR SECURE, INC. | $280,000.00 | 2024-09-30 | View |
| Jet.AI Inc. | $798,111.00 | 2024-09-30 | View |
| BrightSpring Health Services, Inc. | $8,739,000.00 | 2024-09-30 | View |
| ROADZEN INC. | $12,311.00 | 2024-09-30 | View |
| Cardio Diagnostics Holdings, Inc. | $12,850.00 | 2024-09-30 | View |
| MAISON SOLUTIONS INC. | $946,208.00 | 2024-10-31 | View |
| HeartCore Enterprises, Inc. | $336,117.00 | 2024-09-30 | View |
| EXPION360 INC. | $27,471.00 | 2024-09-30 | View |
| HWH INTERNATIONAL INC. | $406,479.00 | 2024-09-30 | View |
| D-WAVE QUANTUM INC. | $215,000.00 | 2024-09-30 | View |
| JUSHI HOLDINGS INC. | $422,000.00 | 2024-09-30 | View |
| Starbox Group Holdings Ltd. | $145,596.00 | 2024-09-30 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $60,200.00 | 2024-09-30 | View |
| NANO NUCLEAR ENERGY INC. | $235,235.00 | 2024-09-30 | View |
| Golden Heaven Group Holdings Ltd. | $60,793.00 | 2024-09-30 | View |
| CCSC Technology International Holdings Ltd | $96,684.00 | 2024-09-30 | View |
| SACKS PARENTE GOLF, INC. | $5,000.00 | 2024-09-30 | View |
| Earlyworks Co., Ltd. | $4,317.00 | 2024-10-31 | View |
| RAYTECH HOLDING LIMITED | $2,085.00 | 2024-09-30 | View |
| ACELYRIN, INC. | $34,000.00 | 2024-09-30 | View |
| Alpha Technology Group Ltd | $23,075.00 | 2024-09-30 | View |
| DFP HOLDINGS LIMITED | $13,875.00 | 2024-09-30 | View |
| Globavend Holdings Limited | $600,000.00 | 2024-09-30 | View |
| Park Ha Biological Technology Co., Ltd. | $407.00 | 2024-10-31 | View |
| Lakeside Holding Limited | $298,217.00 | 2024-09-30 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $4,758,223.00 | 2024-09-30 | View |
| GMTECH INC. | $0.00 | 2024-10-31 | View |
| SAFE PRO GROUP INC. | $9,800.00 | 2024-09-30 | View |
| SILEXION THERAPEUTICS CORP | $5,000.00 | 2024-09-30 | View |
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