CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Galaxy Gaming, Inc. | $2,598,068.00 | 2024-12-31 | View |
| CEL-SCI CORPORATION | $32,000.00 | 2024-12-31 | View |
| LSI Industries Inc. | $30,328,000.00 | 2024-12-31 | View |
| LENDWAY, INC. | $9,373,000.00 | 2024-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $7,740,000.00 | 2024-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $15,000,000.00 | 2024-12-31 | View |
| STMicroelectronics N.V. | $54,000,000.00 | 2024-12-31 | View |
| AWARE, INC. | $348,000.00 | 2024-12-31 | View |
| AEHR TEST SYSTEMS | $6,449,000.00 | 2024-11-29 | View |
| Live Ventures Incorporated | $680,000.00 | 2024-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $5,100,000.00 | 2024-12-31 | View |
| APPLIED OPTOELECTRONICS, INC. | $1,490,000.00 | 2024-12-31 | View |
| T-MOBILE US, INC. | $364,000,000.00 | 2024-12-31 | View |
| Roblox Corporation | $4,550,000.00 | 2024-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $54,100,000.00 | 2024-12-31 | View |
| 22nd Century Group, Inc. | $1,356,000.00 | 2024-12-31 | View |
| Energy Services of America CORP | $679,568.00 | 2024-12-31 | View |
| Navios Maritime Partners L.P. | $4,899,000.00 | 2024-12-31 | View |
| BioCorRx Inc. | $4,341.00 | 2024-12-31 | View |
| Xtant Medical Holdings, Inc. | $994,000.00 | 2024-12-31 | View |
| BOSTON OMAHA CORPORATION | $16,980,216.00 | 2024-12-31 | View |
| SMART SAND, INC. | $1,124,000.00 | 2024-12-31 | View |
| TransUnion | $1,447,000,000.00 | 2024-12-31 | View |
| ACV Auctions Inc. | $41,607,000.00 | 2024-12-31 | View |
| US FOODS HOLDING CORP. | $292,000,000.00 | 2024-12-28 | View |
| HF Foods Group Inc. | $86,914,000.00 | 2024-12-31 | View |
| Cars.com Inc. | $16,029,000.00 | 2024-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $2,500,000.00 | 2024-12-31 | View |
| ALTAIR ENGINEERING INC. | $156,000.00 | 2024-12-31 | View |
| AdaptHealth Corp. | $13,305,000.00 | 2024-12-31 | View |
| CHEER HOLDING, INC. | $25,888,000.00 | 2024-12-31 | View |
| Unicoin Inc. | $1,187,674.00 | 2024-12-31 | View |
| Rhinebeck Bancorp, Inc. | $27,000.00 | 2024-12-31 | View |
| PLBY GROUP, INC. | $4,297,000.00 | 2024-12-31 | View |
| Organon & Co. | $559,000,000.00 | 2024-12-31 | View |
| ARKO Corp. | $74,753,000.00 | 2024-12-31 | View |
| EIGHTCO HOLDINGS INC. | $2,335,359.00 | 2024-12-31 | View |
| BLUM HOLDINGS, INC. | $1,847,000.00 | 2024-12-31 | View |
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