CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R Block, Inc. | $59,900,000.00 | 2023-12-31 | View |
| Galaxy Gaming, Inc. | $1,993,034.00 | 2023-12-31 | View |
| HARTE HANKS, INC. | $720,000.00 | 2023-12-31 | View |
| FIRST MID BANCSHARES, INC. | $13,478,000.00 | 2023-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $738,000.00 | 2023-12-31 | View |
| LSI Industries Inc. | $4,760,000.00 | 2023-12-31 | View |
| PRO-DEX, INC. | $28,000.00 | 2023-12-31 | View |
| HEARTLAND EXPRESS, INC. | $5,000,000.00 | 2023-12-31 | View |
| VOXX International Corporation | $5,914,000.00 | 2023-11-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $636,353.00 | 2023-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $14,544,000.00 | 2023-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $77,000,000.00 | 2023-12-31 | View |
| First Community Corporation | $158,000.00 | 2023-12-31 | View |
| STMicroelectronics N.V. | $111,000,000.00 | 2023-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $1,635,000.00 | 2024-01-31 | View |
| AWARE, INC. | $415,000.00 | 2023-12-31 | View |
| Live Ventures Incorporated | $4,984,000.00 | 2023-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $5,700,000.00 | 2023-12-31 | View |
| Applied Optoelectronics, Inc. | $683,000.00 | 2023-12-31 | View |
| T-MOBILE US, INC. | $722,000,000.00 | 2023-12-31 | View |
| Roblox Corporation | $18,954,000.00 | 2023-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $84,471.00 | 2023-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $2,900,000.00 | 2023-12-31 | View |
| 22nd Century Group, Inc. | $422,000.00 | 2023-12-31 | View |
| Energy Services of America Corporation | $432,564.00 | 2023-12-31 | View |
| ADMA BIOLOGICS, INC. | $351,000.00 | 2023-12-31 | View |
| VPR BRANDS, LP | $2,000.00 | 2023-12-31 | View |
| Navios Maritime Partners L.P. | $18,120,000.00 | 2023-12-31 | View |
| MARVION INC. | $38,221.00 | 2023-12-31 | View |
| Xtant Medical Holdings, Inc. | $1,729,000.00 | 2023-12-31 | View |
| NIXXY, INC. | $1,277,355.00 | 2023-12-31 | View |
| B. RILEY FINANCIAL, INC. | $33,970,000.00 | 2023-12-31 | View |
| BOSTON OMAHA Corp | $7,585,003.00 | 2023-12-31 | View |
| SMART SAND, INC. | $792,000.00 | 2023-12-31 | View |
| CROSSAMERICA PARTNERS LP | $18,100,000.00 | 2023-12-31 | View |
| TransUnion | $443,100,000.00 | 2023-12-31 | View |
| VROOM, INC. | $27,022,000.00 | 2023-12-31 | View |
| Societal CDMO, Inc. | $501,000.00 | 2023-12-31 | View |
| AB International Group Corp. | $1,332,847.00 | 2023-11-30 | View |
| ACLARION, INC. | $169,002.00 | 2023-12-31 | View |
| ACV Auctions Inc. | $6,361,000.00 | 2023-12-31 | View |
| HF Foods Group Inc. | $16,285,000.00 | 2023-12-31 | View |
| Cars.com Inc. | $80,456,000.00 | 2023-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $700,000.00 | 2023-12-31 | View |
| ALTAIR ENGINEERING INC. | $28,835,000.00 | 2023-12-31 | View |
| AdaptHealth Corp. | $22,276,000.00 | 2023-12-31 | View |
| Unicoin Inc. | $354,733.00 | 2023-12-31 | View |
| BridgeBio Pharma, Inc. | $2,400,000.00 | 2023-12-31 | View |
| Rhinebeck Bancorp, Inc. | $79,000.00 | 2023-12-31 | View |
| Flora Growth Corp. | $152,000.00 | 2023-12-31 | View |
| PLBY GROUP, INC. | $1,445,000.00 | 2023-12-31 | View |
| Organon & Co. | $112,000,000.00 | 2023-12-31 | View |
| ARKO Corp. | $23,296,000.00 | 2023-12-31 | View |
| STRAN & COMPANY, INC. | $343,000.00 | 2023-12-31 | View |
| HeartCore Enterprises, Inc. | $637,500.00 | 2023-12-31 | View |
| EIGHTCO HOLDINGS INC. | $2,314,431.00 | 2023-12-31 | View |
| AI UNLIMITED GROUP, INC. | $172,547.00 | 2023-12-31 | View |
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