CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHEMED CORPORATION | $2,222,000.00 | 2024-12-31 | View |
| U.S. GOLD CORP. | $1,134,329.00 | 2025-01-31 | View |
| HP INC. | $301,000,000.00 | 2025-01-31 | View |
| IEH Corporation | $75,756.00 | 2024-12-31 | View |
| ReposiTrak, Inc. | $22,414.00 | 2024-12-31 | View |
| Soluna Holdings, Inc. | $5,145,000.00 | 2024-12-31 | View |
| Siebert Financial Corp. | $4,227,000.00 | 2024-12-31 | View |
| TENET HEALTHCARE CORP | $51,000,000.00 | 2024-12-31 | View |
| BRINK’S CO | $27,900,000.00 | 2024-12-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $9,000.00 | 2025-01-31 | View |
| TEAM, INC. | $1,552,000.00 | 2024-12-31 | View |
| RCM TECHNOLOGIES, INC. | $230,000.00 | 2024-12-28 | View |
| READING INTERNATIONAL, INC. | $8,000.00 | 2024-12-31 | View |
| CEL-SCI CORPORATION | $2,319,101.00 | 2024-12-31 | View |
| TRIO-TECH INTERNATIONAL | $1,792,000.00 | 2024-12-31 | View |
| LiveRamp Holdings, Inc. | $2,980,000.00 | 2024-12-31 | View |
| Imunon, Inc. | $50,000.00 | 2024-12-31 | View |
| SOLIGENIX, INC. | $22,777.00 | 2024-12-31 | View |
| Good Times Restaurants Inc. | $233,000.00 | 2024-12-31 | View |
| AURA SYSTEMS, INC. | $160,000.00 | 2024-11-30 | View |
| BioLife Solutions, Inc. | $379,000.00 | 2024-12-31 | View |
| Zynex, Inc. | $408,000.00 | 2024-12-31 | View |
| Investview, Inc. | $57,028.00 | 2024-12-31 | View |
| Escalon Medical Corp. | $62,788.00 | 2024-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $280,000.00 | 2024-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $364,000,000.00 | 2024-12-31 | View |
| Aethlon Medical, Inc. | $33,305.00 | 2024-12-31 | View |
| Patterson-UTI Energy, Inc. | $15,699,000.00 | 2024-12-31 | View |
| FULL HOUSE RESORTS INC | $705,000.00 | 2024-12-31 | View |
| ROCKY BRANDS, INC. | $567,000.00 | 2024-12-31 | View |
| CENTURY CASINOS, INC. | $1,271,000.00 | 2024-12-31 | View |
| Viavi Solutions Inc. | $2,400,000.00 | 2024-12-28 | View |
| MASIMO CORP | $6,800,000.00 | 2024-12-28 | View |
| Riley Exploration Permian, Inc. | $2,168,000.00 | 2024-12-31 | View |
| THE MARYGOLD COMPANIES, INC. | $87,000.00 | 2024-12-31 | View |
| COFFEE HOLDING CO., INC. | $256,228.00 | 2025-01-31 | View |
| ICTS INTERNATIONAL N.V. | $1,454,000.00 | 2024-12-31 | View |
| VERISIGN INC/CA | $145,000,000.00 | 2024-12-31 | View |
| INTEGRATED BIOPHARMA INC | $61,000.00 | 2024-12-31 | View |
| BIO-key International, Inc. | $7,976.00 | 2024-12-31 | View |
| IDAHO STRATEGIC RESOURCES, INC | $567,667.00 | 2024-12-31 | View |
| RB Global, Inc | $30,100,000.00 | 2024-12-31 | View |
| NATIONAL HEALTHCARE CORP | $8,837,000.00 | 2024-12-31 | View |
| CoStar Group, Inc. | $27,700,000.00 | 2024-12-31 | View |
| NextPlat Corp | $94,000.00 | 2024-12-31 | View |
| Centrus Energy Corp. | $2,600,000.00 | 2024-12-31 | View |
| DATA443 RISK MITIGATION, INC. | $36,062.00 | 2024-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $167,882.00 | 2024-12-31 | View |
| AppTech Payments Corp. | $86,000.00 | 2024-12-31 | View |
| VIRTRA, INC. | $35,691.00 | 2024-12-31 | View |
| MercadoLibre, Inc. | $10,000,000.00 | 2024-12-31 | View |
| EQUINIX, INC. | $60,000,000.00 | 2024-12-31 | View |
| QUOTEMEDIA, INC. | $16,619.00 | 2024-12-31 | View |
| GIGAMEDIA Ltd | $182,000.00 | 2024-12-31 | View |
| CAMTEK LTD | $26,000,000.00 | 2024-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $15,864,318.00 | 2024-12-31 | View |
| COMPUGEN LTD. | $343,000.00 | 2024-12-31 | View |
| Comstock Inc. | $411,268.00 | 2024-12-31 | View |
| PCS EDVENTURES!, INC. | $29,747.00 | 2024-12-31 | View |
| BAB, Inc. | $0.00 | 2024-11-30 | View |
| GSI TECHNOLOGY INC | $213,000.00 | 2024-12-31 | View |
| FLOWERS FOODS, INC. | $2,874,000.00 | 2024-12-28 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $412,000.00 | 2024-12-31 | View |
| Travelzoo | $374,000.00 | 2024-12-31 | View |
| APPLE iSPORTS GROUP, INC. | $87,313.00 | 2024-12-31 | View |
| HireQuest, Inc. | $1,127,000.00 | 2024-12-31 | View |
| Cross Country Healthcare, Inc | $1,063,000.00 | 2024-12-31 | View |
| China Automotive Systems, Inc. | $40,057,000.00 | 2024-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $29,596,000.00 | 2024-12-31 | View |
| Prairie Operating Co. | $382,000.00 | 2024-12-31 | View |
| RADIANT LOGISTICS, INC. | $2,666,000.00 | 2024-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $2,000.00 | 2024-12-31 | View |
| STRATA POWER CORPORATION | $99,873.00 | 2024-12-31 | View |
| IDAHO COPPER CORPORATION | $100,000.00 | 2025-01-31 | View |
| Rocket Pharmaceuticals, Inc. | $529,000.00 | 2024-12-31 | View |
| SFL Corporation Ltd. | $0.00 | 2024-12-31 | View |
| Turning Point Brands, Inc. | $28,676,000.00 | 2024-12-31 | View |
| TOP SHIPS INC. | $0.00 | 2024-12-31 | View |
| Pacific Biosciences of California, Inc. | $8,000,000.00 | 2024-12-31 | View |
| KIDOZ inc. | $3,422.00 | 2024-12-31 | View |
| IGC PHARMA, INC. | $2,000.00 | 2024-12-31 | View |
| WORKDAY, INC. | $10,000,000.00 | 2025-01-31 | View |
| Rivulet Entertainment, Inc. | $1,708,232.00 | 2024-12-31 | View |
| Byrna Technologies Inc. | $2,665,000.00 | 2024-11-30 | View |
| Danaos Corp | $265,838,000.00 | 2024-12-31 | View |
| NEWHYDROGEN, INC. | $770.00 | 2024-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $23,482,000.00 | 2024-12-31 | View |
| Scienture Holdings, Inc. | $22,039.00 | 2024-12-31 | View |
| RESEARCH SOLUTIONS, INC. | $867.00 | 2024-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $266,000.00 | 2024-12-31 | View |
| GEVO, INC. | $184,000.00 | 2024-12-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $23,000.00 | 2024-12-29 | View |
| XINYUAN REAL ESTATE CO., LTD. | $31,996,013.00 | 2024-12-31 | View |
| GENPACT LIMITED | $23,611,000.00 | 2024-12-31 | View |
| DIAMEDICA THERAPEUTICS INC | $1,308,000.00 | 2024-12-31 | View |
| Dare Bioscience, Inc. | $12,027.00 | 2024-12-31 | View |
| BUNKER HILL MINING CORP. | $254,106.00 | 2024-12-31 | View |
| BESPOKE EXTRACTS, INC. | $12,000.00 | 2024-12-31 | View |
| COCRYSTAL PHARMA, INC. | $29,000.00 | 2024-12-31 | View |
| NETCAPITAL INC. | $6,300.00 | 2025-01-31 | View |
| UN MONDE INTERNATIONAL LTD. | $7,621.00 | 2024-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $444,897,000.00 | 2024-12-31 | View |
| ORIGINCLEAR, INC. | $19,051.00 | 2024-12-31 | View |
| ATOMERA INCORPORATED | $14,000.00 | 2024-12-31 | View |
| InspireMD, Inc. | $426,000.00 | 2024-12-31 | View |
| MASTECH DIGITAL, INC. | $444,000.00 | 2024-12-31 | View |
| Golden Matrix Group, Inc. | $5,706,319.00 | 2024-12-31 | View |
| Quest Resource Holding Corporation | $683,000.00 | 2024-12-31 | View |
| BioCorRx Inc. | $41,936.00 | 2024-12-31 | View |
| TPI Composites, Inc. | $9,677,000.00 | 2024-12-31 | View |
| LEATT CORPORATION | $37,322.00 | 2024-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $332,000.00 | 2024-12-31 | View |
| Concord Medical Services Holdings Ltd | $23,959,000.00 | 2024-12-31 | View |
| Scorpius Holdings, Inc. | $271,449.00 | 2024-12-31 | View |
| Silence Therapeutics plc | $356,000.00 | 2024-12-31 | View |
| CEA INDUSTRIES INC. | $14,747.00 | 2024-12-31 | View |
| SOW GOOD INC. | $1,357,956.00 | 2024-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $12,261.00 | 2024-12-31 | View |
| BlueOne Card, Inc. | $4,391.00 | 2024-12-31 | View |
| GOPRO, INC. | $7,550,000.00 | 2024-12-31 | View |
| Citius Pharmaceuticals, Inc. | $38,062.00 | 2024-12-31 | View |
| MARA HOLDINGS, INC. | $240,651,000.00 | 2024-12-31 | View |
| Arcos Dorados Holdings Inc. | $2,500,000.00 | 2024-12-31 | View |
| REZOLUTE, INC. | $2,832,000.00 | 2024-12-31 | View |
| LEAP THERAPEUTICS, INC. | $823,000.00 | 2024-12-31 | View |
| STEMTECH CORPORATION | $16,932.00 | 2024-12-31 | View |
| NEBIUS GROUP N.V. | $4,100,000.00 | 2024-12-31 | View |
| BIT Mining Limited | $2,462,000.00 | 2024-12-31 | View |
| PROPANC BIOPHARMA, INC. | $1,855.00 | 2024-12-31 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $2,200.00 | 2024-12-31 | View |
| Mama’s Creations, Inc. | $95,000.00 | 2025-01-31 | View |
| LightInTheBox Holding Co., Ltd. | $806,000.00 | 2024-12-31 | View |
| Renovaro Inc. | $12,054.00 | 2024-12-31 | View |
| Genie Energy Ltd. | $8,562,000.00 | 2024-12-31 | View |
| RH | $2,684,000.00 | 2025-02-01 | View |
| Vipshop Holdings Limited | $22,599,000.00 | 2024-12-31 | View |
| DarioHealth Corp. | $79,000.00 | 2024-12-31 | View |
| EDESA BIOTECH, INC. | $38,698.00 | 2024-12-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $49,755.00 | 2024-12-31 | View |
| TENON MEDICAL, INC. | $51,000.00 | 2024-12-31 | View |
| Allied Corp. | $17,558.00 | 2024-11-30 | View |
| A10 NETWORKS, INC. | $1,667,000.00 | 2024-12-31 | View |
| FOCUS UNIVERSAL INC. | $65,195.00 | 2024-12-31 | View |
| AERKOMM INC. | $392,907.00 | 2024-12-31 | View |
| Sphere 3D Corp. | $0.00 | 2024-12-31 | View |
| Genprex, Inc. | $0.00 | 2024-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $8,000.00 | 2024-12-31 | View |
| CYBERARK SOFTWARE LTD. | $5,960,000.00 | 2024-12-31 | View |
| 1847 HOLDINGS LLC | $34,499.00 | 2024-12-31 | View |
| Entero Therapeutics, Inc. | $98,251.00 | 2024-12-31 | View |
| ATLANTIC INTERNATIONAL CORP. | $271,318.00 | 2024-12-31 | View |
| VIKING THERAPEUTICS, INC. | $46,000.00 | 2024-12-31 | View |
| Hello Group Inc. | $1,819,000.00 | 2024-12-31 | View |
| Joint Corp | $300,779.00 | 2024-12-31 | View |
| KORNIT DIGITAL LTD. | $10,542,000.00 | 2024-12-31 | View |
| BIOTRICITY INC. | $112,972.00 | 2024-12-31 | View |
| HEALTHY EXTRACTS INC. | $0.00 | 2024-12-31 | View |
| ESSA Pharma Inc. | $256,977.00 | 2024-12-31 | View |
| Rimini Street, Inc. | $5,068,000.00 | 2024-12-31 | View |
| ENTERA BIO LTD. | $80,000.00 | 2024-12-31 | View |
| LOOP MEDIA, INC. | $79,553.00 | 2024-12-31 | View |
| cbdMD, Inc. | $62,708.00 | 2024-12-31 | View |
| Cue Biopharma, Inc. | $1,955,000.00 | 2024-12-31 | View |
| ONDAS HOLDINGS INC. | $663,073.00 | 2024-12-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $47,107.00 | 2024-12-31 | View |
| Allbirds, Inc. | $1,609,000.00 | 2024-12-31 | View |
| KULR Technology Group, Inc. | $48,158.00 | 2024-12-31 | View |
| Canterbury Park Holding Corp | $19,650.00 | 2024-12-31 | View |
| UPAY, Inc. | $11,085.00 | 2024-11-30 | View |
| ACM Research, Inc. | $13,275,000.00 | 2024-12-31 | View |
| HealthLynked Corp. | $44,140.00 | 2024-12-31 | View |
| Datavault AI Inc. | $1,000,000.00 | 2024-12-31 | View |
| FREIGHT TECHNOLOGIES, INC. | $7,818.00 | 2024-12-31 | View |
| Jerash Holdings (US), Inc. | $1,109,073.00 | 2024-12-31 | View |
| Rekor Systems, Inc. | $927,000.00 | 2024-12-31 | View |
| Sea Limited | $48,453,000.00 | 2024-12-31 | View |
| NAPC Defense, Inc. | $1,000.00 | 2025-01-31 | View |
| ZAI LAB LIMITED | $1,284,000.00 | 2024-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $4,953,000.00 | 2024-12-31 | View |
| CENNTRO INC. | $700,000.00 | 2024-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $2,614,462.00 | 2024-12-31 | View |
| BIT DIGITAL, INC. | $7,103,560.00 | 2024-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $2,852,000.00 | 2024-12-31 | View |
| Vivos Therapeutics, Inc. | $216,000.00 | 2024-12-31 | View |
| Cango Inc. | $44,992,599.00 | 2024-12-31 | View |
| Aditxt, Inc. | $87,672.00 | 2024-12-31 | View |
| HUYA Inc. | $201,389,000.00 | 2024-12-31 | View |
| AUTOLUS THERAPEUTICS PLC | $963,000.00 | 2024-12-31 | View |
| APTORUM GROUP LIMITED | $71,823.00 | 2024-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $4,130,514.00 | 2024-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $53,624,000.00 | 2024-12-31 | View |
| Alset Inc. | $272,281.00 | 2024-12-31 | View |
| GRYPHON DIGITAL MINING, INC. | $2,263,000.00 | 2024-12-31 | View |
| UP FINTECH HOLDING LIMITED | $1,369,994.00 | 2024-12-31 | View |
| Karat Packaging Inc. | $36,000.00 | 2024-12-31 | View |
| Luminar Technologies, Inc./DE | $2,285,000.00 | 2024-12-31 | View |
| DouYu International Holdings Limited | $49,319,798.00 | 2024-12-31 | View |
| VIREO GROWTH INC. | $421,244.00 | 2024-12-31 | View |
| Skillsoft Corp. | $756,000.00 | 2025-01-31 | View |
| TERRASCEND CORP. | $168,000.00 | 2024-12-31 | View |
| MingZhu Logistics Holdings Limited | $621,427.00 | 2024-12-31 | View |
| TSCAN THERAPEUTICS, INC. | $1,766,000.00 | 2024-12-31 | View |
| INTERACTIVE STRENGTH INC. | $310,000.00 | 2024-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $815,000.00 | 2024-12-31 | View |
| TORRID HOLDINGS INC. | $18,935,000.00 | 2025-02-01 | View |
| NANO-X IMAGING LTD | $10,000,000.00 | 2024-12-31 | View |
| Agora, Inc. | $35,500,000.00 | 2024-12-31 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $200,000.00 | 2024-12-31 | View |
| INTELLIGENT LIVING APPLICATION GROUP INC. | $72,938.00 | 2024-12-31 | View |
| NextNRG, Inc. | $49,041.00 | 2024-12-31 | View |
| AEye, Inc. | $131,000.00 | 2024-12-31 | View |
| SONDER HOLDINGS INC. | $12,813,000.00 | 2024-12-31 | View |
| UCOMMUNE INTERNATIONAL LTD | $432,000.00 | 2024-12-31 | View |
| Chanson International Holding | $944,170.00 | 2024-12-31 | View |
| Certara, Inc. | $1,457,000.00 | 2024-12-31 | View |
| PLAYTIKA HOLDING CORP. | $4,100,000.00 | 2024-12-31 | View |
| Li-Cycle Holdings Corp. | $3,200,000.00 | 2024-12-31 | View |
| Tuya Inc. | $687,000.00 | 2024-12-31 | View |
| FORIAN INC. | $1,435,496.00 | 2024-12-31 | View |
| SERVE ROBOTICS INC. | $578,237.00 | 2024-12-31 | View |
| Genius Sports Limited | $987,000.00 | 2024-12-31 | View |
| COUPANG, INC. | $628,000,000.00 | 2024-12-31 | View |
| Global-E Online Ltd. | $3,786,000.00 | 2024-12-31 | View |
| NUVVE HOLDING CORP. | $15,687.00 | 2024-12-31 | View |
| Verde Clean Fuels, Inc. | $160,669.00 | 2024-12-31 | View |
| MARPAI, INC. | $229,000.00 | 2024-12-31 | View |
| Global Crossing Airlines Group Inc | $11,552,000.00 | 2024-12-31 | View |
| PSQ Holdings, Inc. | $50,004.00 | 2024-12-31 | View |
| VERANO HOLDINGS CORP. | $13,333,000.00 | 2024-12-31 | View |
| Century Therapeutics, Inc. | $528,000.00 | 2024-12-31 | View |
| VOLATO GROUP, INC. | $300,000.00 | 2024-12-31 | View |
| ZOOMCAR HOLDINGS, INC. | $554,993.00 | 2024-12-31 | View |
| DEVVSTREAM CORP. | $271,403.00 | 2025-01-31 | View |
| TWIN VEE POWERCATS CO. | $40,280.00 | 2024-12-31 | View |
| CLEAR SECURE, INC. | $312,000.00 | 2024-12-31 | View |
| ZYVERSA THERAPEUTICS, INC. | $178,476.00 | 2024-12-31 | View |
| Jet.AI Inc. | $794,561.00 | 2024-12-31 | View |
| Shengfeng Development Limited | $10,573,000.00 | 2024-12-31 | View |
| BrightSpring Health Services, Inc. | $6,733,000.00 | 2024-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $1,551,000.00 | 2024-12-31 | View |
| Cycurion, Inc. | $10,351.00 | 2024-12-31 | View |
| ROADZEN INC. | $12,398.00 | 2024-12-31 | View |
| Cardio Diagnostics Holdings, Inc. | $12,850.00 | 2024-12-31 | View |
| Belite Bio, Inc | $103,000.00 | 2024-12-31 | View |
| MAISON SOLUTIONS INC. | $958,208.00 | 2025-01-31 | View |
| HEARTCORE ENTERPRISES, INC. | $307,996.00 | 2024-12-31 | View |
| EXPION360 INC. | $27,471.00 | 2024-12-31 | View |
| Li Bang International Corporation Inc. | $2,643,147.00 | 2024-12-31 | View |
| HWH INTERNATIONAL INC. | $351,240.00 | 2024-12-31 | View |
| D-WAVE QUANTUM INC. | $181,000.00 | 2024-12-31 | View |
| JUSHI HOLDINGS INC. | $422,000.00 | 2024-12-31 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $60,200.00 | 2024-12-31 | View |
| NANO NUCLEAR ENERGY INC. | $235,235.00 | 2024-12-31 | View |
| Plutus Financial Group Limited | $58,000.00 | 2024-12-31 | View |
| NEWTON GOLF COMPANY, INC. | $5,000.00 | 2024-12-31 | View |
| HAOXIN HOLDINGS LIMITED | $156,179.00 | 2024-12-31 | View |
| U Power Limited | $5,452,000.00 | 2024-12-31 | View |
| Silvaco Group, Inc. | $142,000.00 | 2024-12-31 | View |
| Ohmyhome Limited | $83,941.00 | 2024-12-31 | View |
| NATURE’S MIRACLE HOLDING INC. | $428,633.00 | 2024-12-31 | View |
| Able View Global Inc. | $1,171,972.00 | 2024-12-31 | View |
| TOPPOINT HOLDINGS INC. | $50,000.00 | 2024-12-31 | View |
| ACELYRIN, INC. | $34,000.00 | 2024-12-31 | View |
| ORIENTAL RISE HOLDINGS LIMITED | $103,000.00 | 2024-12-31 | View |
| TOYO Co., Ltd | $9,716,009.00 | 2024-12-31 | View |
| WELLCHANGE HOLDINGS COMPANY LIMITED | $32,068.00 | 2024-12-31 | View |
| Lakeside Holding Limited | $265,480.00 | 2024-12-31 | View |
| Wing Yip Food Holdings Group Limited | $157,076.00 | 2024-12-31 | View |
| DAMON INC. | $123,604.00 | 2024-12-31 | View |
| GMTECH INC. | $23,725.00 | 2025-01-31 | View |
| Springview Holdings Ltd | $46,008.00 | 2024-12-31 | View |
| Cre8 Enterprise Limited | $898,865.00 | 2024-12-31 | View |
| SAFE PRO GROUP INC. | $9,800.00 | 2024-12-31 | View |
| Silexion Therapeutics Corp | $5,000.00 | 2024-12-31 | View |
| WHITEFIBER, INC. | $423,511.00 | 2024-12-31 | View |
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