CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R Block, Inc. | $71,400,000.00 | 2022-12-31 | View |
| Galaxy Gaming, Inc. | $1,841,923.00 | 2022-12-31 | View |
| HARTE HANKS INC | $720,000.00 | 2022-12-31 | View |
| Enservco Corporation | $182,000.00 | 2022-12-31 | View |
| FIRST MID BANCSHARES, INC. | $5,878,000.00 | 2022-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $780,000.00 | 2022-12-31 | View |
| LSI Industries Inc. | $4,808,000.00 | 2022-12-31 | View |
| HEARTLAND EXPRESS, INC. | $5,800,000.00 | 2022-12-31 | View |
| VOXX International Corporation | $5,865,000.00 | 2022-11-30 | View |
| QUEST PATENT RESEARCH CORP | $457,894.00 | 2022-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $20,959,000.00 | 2022-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $38,000,000.00 | 2022-12-31 | View |
| First Community Corporation | $157,000.00 | 2022-12-31 | View |
| AWARE, INC. | $415,000.00 | 2022-12-31 | View |
| SHARPLINK GAMING LTD. | $724,564.00 | 2022-12-31 | View |
| WOLF ENERGY SERVICES INC. | $263,363.00 | 2022-12-31 | View |
| PCTEL, Inc. | $325,000.00 | 2022-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $5,600,000.00 | 2022-12-31 | View |
| LANTRONIX, INC. | $2,993,000.00 | 2022-12-31 | View |
| Crestwood Equity Partners LP | $64,000,000.00 | 2022-12-31 | View |
| APPLIED OPTOELECTRONICS, INC. | $627,000.00 | 2022-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $2,015,910.00 | 2022-12-31 | View |
| T-MOBILE US, INC. | $881,000,000.00 | 2022-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $1,900,000.00 | 2022-12-31 | View |
| 22nd Century Group, Inc. | $1,667,000.00 | 2022-12-31 | View |
| Energy Services of America Corporation | $462,590.00 | 2022-12-31 | View |
| ADMA BIOLOGICS, INC. | $715,352.00 | 2022-12-31 | View |
| High Wire Networks, Inc. | $785,805.00 | 2022-12-31 | View |
| Navios Maritime Partners L.P. | $18,286,000.00 | 2022-12-31 | View |
| CUENTAS, INC. | $10,000.00 | 2022-12-31 | View |
| SOBR SAFE, INC | $385,464.00 | 2022-12-31 | View |
| BONANZA GOLDFIELDS CORP. | $49,940.00 | 2022-12-31 | View |
| RECRUITER.COM GROUP, INC. | $3,650,206.00 | 2022-12-31 | View |
| B. RILEY FINANCIAL, INC. | $38,705,000.00 | 2022-12-31 | View |
| COSMOS HEALTH INC. | $81,406.00 | 2022-12-31 | View |
| Luokung Technology Corp. | $15,237,066.00 | 2022-12-31 | View |
| BOSTON OMAHA Corp | $7,281,960.00 | 2022-12-31 | View |
| China United Insurance Service, Inc. | $125,795.00 | 2022-12-31 | View |
| SMART SAND, INC. | $792,000.00 | 2022-12-31 | View |
| CROSSAMERICA PARTNERS LP | $20,700,000.00 | 2022-12-31 | View |
| TransUnion | $417,800,000.00 | 2022-12-31 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $220,170.00 | 2022-12-31 | View |
| Verb Technology Company, Inc. | $311,000.00 | 2022-12-31 | View |
| LogicMark, Inc. | $762,000.00 | 2022-12-31 | View |
| MARCUS & MILLICHAP, INC. | $4,599,000.00 | 2022-12-31 | View |
| BIOVIE INC. | $114,689.00 | 2022-12-31 | View |
| VROOM, INC. | $27,022,000.00 | 2022-12-31 | View |
| Societal CDMO, Inc. | $687,000.00 | 2022-12-31 | View |
| 1847 HOLDINGS LLC | $551,210.00 | 2022-12-31 | View |
| MediXall Group, Inc. | $26,000.00 | 2022-12-31 | View |
| AB International Group Corp. | $2,542,331.00 | 2022-11-30 | View |
| Odyssey Health, Inc. | $1,910.00 | 2023-01-31 | View |
| ACV Auctions Inc. | $4,681,000.00 | 2022-12-31 | View |
| HF Foods Group Inc. | $16,285,000.00 | 2022-12-31 | View |
| Cars.com Inc. | $76,634,000.00 | 2022-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $700,000.00 | 2022-12-31 | View |
| ALTAIR ENGINEERING INC. | $30,099,000.00 | 2022-12-31 | View |
| AdaptHealth Corp. | $32,613,000.00 | 2022-12-31 | View |
| Aditxt, Inc. | $111,512.00 | 2022-12-31 | View |
| Unicoin Inc. | $354,733.00 | 2022-12-31 | View |
| Rhinebeck Bancorp, Inc. | $88,000.00 | 2022-12-31 | View |
| FATHOM HOLDINGS INC. | $5,176,000.00 | 2022-12-31 | View |
| China Liberal Education Holdings Limited | $35,249.00 | 2022-12-31 | View |
| MicroAlgo Inc. | $214,298.00 | 2022-12-31 | View |
| PLBY GROUP, INC. | $2,074,000.00 | 2022-12-31 | View |
| Jowell Global Ltd. | $205,859.00 | 2022-12-31 | View |
| SOCIETY PASS INCORPORATED | $800,000.00 | 2022-12-31 | View |
| Scilex Holding Company | $4,106,000.00 | 2022-12-31 | View |
| Organon & Co. | $116,000,000.00 | 2022-12-31 | View |
| DocGo Inc. | $2,494,148.00 | 2022-12-31 | View |
| ARKO Corp. | $20,924,000.00 | 2022-12-31 | View |
| agilon health, inc. | $8,800,000.00 | 2022-12-31 | View |
| Meihua International Medical Technologies Co., Ltd. | $41,870.00 | 2022-12-31 | View |
| HEALTHCARE TRIANGLE, INC. | $2,108,000.00 | 2022-12-31 | View |
| MicroCloud Hologram Inc. | $914,588.00 | 2022-12-31 | View |
| Molekule Group, Inc. | $0.00 | 2022-12-31 | View |
| Bubblr, Inc. | $166,120.00 | 2022-12-31 | View |
| EIGHTCO HOLDINGS INC. | $2,314,431.00 | 2022-12-31 | View |
| NFT Gaming Co Inc. | $12,567.00 | 2022-12-31 | View |
| Beamr Imaging Ltd. | $20,000.00 | 2022-12-31 | View |
| LEVER GLOBAL CORPORATION | $172,547.00 | 2022-12-31 | View |
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