CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Galaxy Gaming, Inc. | $1,179,543.00 | 2024-12-31 | View |
| FIRST MID BANCSHARES, INC. | $6,764,000.00 | 2024-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $703,000.00 | 2024-12-31 | View |
| LSI Industries Inc. | $4,497,000.00 | 2024-12-31 | View |
| VOXX International Corporation | $576,000.00 | 2024-11-30 | View |
| LENDWAY, INC. | $1,525,000.00 | 2024-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $2,626,000.00 | 2024-12-31 | View |
| MORGAN STANLEY | $333,000,000.00 | 2024-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $21,000,000.00 | 2024-12-31 | View |
| STMicroelectronics N.V. | $18,000,000.00 | 2024-12-31 | View |
| AWARE, INC. | $174,000.00 | 2024-12-31 | View |
| AEHR TEST SYSTEMS | $940,000.00 | 2024-11-29 | View |
| Live Ventures Incorporated | $3,843,000.00 | 2024-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $2,200,000.00 | 2024-12-31 | View |
| APPLIED OPTOELECTRONICS, INC. | $438,000.00 | 2024-12-31 | View |
| T-MOBILE US, INC. | $171,000,000.00 | 2024-12-31 | View |
| Roblox Corporation | $1,500,000.00 | 2024-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $2,900,000.00 | 2024-12-31 | View |
| 22nd Century Group, Inc. | $210,000.00 | 2024-12-31 | View |
| Energy Services of America CORP | $628,009.00 | 2024-12-31 | View |
| Navios Maritime Partners L.P. | $4,982,000.00 | 2024-12-31 | View |
| Xtant Medical Holdings, Inc. | $563,000.00 | 2024-12-31 | View |
| NIXXY, INC. | $550.00 | 2024-12-31 | View |
| BOSTON OMAHA CORPORATION | $4,581,617.00 | 2024-12-31 | View |
| SMART SAND, INC. | $792,000.00 | 2024-12-31 | View |
| TransUnion | $251,600,000.00 | 2024-12-31 | View |
| NUTANIX, INC. | $353,000.00 | 2025-01-31 | View |
| ACLARION, INC. | $440,637.00 | 2024-12-31 | View |
| ACV Auctions Inc. | $9,585,000.00 | 2024-12-31 | View |
| ARS Pharmaceuticals, Inc. | $517,000.00 | 2024-12-31 | View |
| HF Foods Group Inc. | $14,499,000.00 | 2024-12-31 | View |
| Cars.com Inc. | $13,698,000.00 | 2024-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $500,000.00 | 2024-12-31 | View |
| ALTAIR ENGINEERING INC. | $1,922,000.00 | 2024-12-31 | View |
| AdaptHealth Corp. | $17,626,000.00 | 2024-12-31 | View |
| Unicoin Inc. | $200,733.00 | 2024-12-31 | View |
| Rhinebeck Bancorp, Inc. | $13,000.00 | 2024-12-31 | View |
| KAIVAL BRANDS INNOVATIONS GROUP, INC. | $786,398.00 | 2025-01-31 | View |
| Flora Growth Corp. | $174,000.00 | 2024-12-31 | View |
| PLBY GROUP, INC. | $1,146,000.00 | 2024-12-31 | View |
| Organon & Co. | $126,000,000.00 | 2024-12-31 | View |
| ARKO Corp. | $19,907,000.00 | 2024-12-31 | View |
| Banzai International, Inc. | $546,576.00 | 2024-12-31 | View |
| EIGHTCO HOLDINGS INC. | $2,298,571.00 | 2024-12-31 | View |
| BLUM HOLDINGS, INC. | $221,000.00 | 2024-12-31 | View |
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