CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Galaxy Gaming, Inc. | $1,594,863.00 | 2024-12-31 | View |
| FIRST MID BANCSHARES, INC. | $8,116,000.00 | 2024-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $734,000.00 | 2024-12-31 | View |
| LSI Industries Inc. | $5,125,000.00 | 2024-12-31 | View |
| VOXX International Corporation | $599,000.00 | 2024-11-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $2,865,000.00 | 2024-12-31 | View |
| MORGAN STANLEY | $336,000,000.00 | 2024-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $31,000,000.00 | 2024-12-31 | View |
| STMicroelectronics N.V. | $25,000,000.00 | 2024-12-31 | View |
| AWARE, INC. | $338,000.00 | 2024-12-31 | View |
| AEHR TEST SYSTEMS | $980,000.00 | 2024-11-29 | View |
| Live Ventures Incorporated | $4,399,000.00 | 2024-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $3,000,000.00 | 2024-12-31 | View |
| APPLIED OPTOELECTRONICS, INC. | $438,000.00 | 2024-12-31 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $55,154.00 | 2024-12-31 | View |
| T-MOBILE US, INC. | $253,000,000.00 | 2024-12-31 | View |
| Roblox Corporation | $1,910,000.00 | 2024-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $2,900,000.00 | 2024-12-31 | View |
| 22nd Century Group, Inc. | $302,000.00 | 2024-12-31 | View |
| Energy Services of America CORP | $656,784.00 | 2024-12-31 | View |
| ADMA BIOLOGICS, INC. | $50,000.00 | 2024-12-31 | View |
| Navios Maritime Partners L.P. | $4,982,000.00 | 2024-12-31 | View |
| DATA STORAGE CORPORATION | $111,309.00 | 2024-12-31 | View |
| Xtant Medical Holdings, Inc. | $1,679,000.00 | 2024-12-31 | View |
| NIXXY, INC. | $38,129.00 | 2024-12-31 | View |
| BOSTON OMAHA CORPORATION | $6,445,341.00 | 2024-12-31 | View |
| SMART SAND, INC. | $792,000.00 | 2024-12-31 | View |
| TransUnion | $302,900,000.00 | 2024-12-31 | View |
| VROOM, INC. | $21,882,000.00 | 2024-12-31 | View |
| ACLARION, INC. | $213,267.00 | 2024-12-31 | View |
| ACV Auctions Inc. | $8,675,000.00 | 2024-12-31 | View |
| ARS Pharmaceuticals, Inc. | $517,000.00 | 2024-12-31 | View |
| HF Foods Group Inc. | $14,987,000.00 | 2024-12-31 | View |
| Cars.com Inc. | $28,372,000.00 | 2024-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $500,000.00 | 2024-12-31 | View |
| ALTAIR ENGINEERING INC. | $5,981,000.00 | 2024-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $25,000,000.00 | 2024-12-31 | View |
| AdaptHealth Corp. | $17,626,000.00 | 2024-12-31 | View |
| Unicoin Inc. | $200,733.00 | 2024-12-31 | View |
| BridgeBio Pharma, Inc. | $2,400,000.00 | 2024-12-31 | View |
| Rhinebeck Bancorp, Inc. | $16,000.00 | 2024-12-31 | View |
| KAIVAL BRANDS INNOVATIONS GROUP, INC. | $786,398.00 | 2025-01-31 | View |
| Flora Growth Corp. | $642,000.00 | 2024-12-31 | View |
| PLBY GROUP, INC. | $1,146,000.00 | 2024-12-31 | View |
| Organon & Co. | $131,000,000.00 | 2024-12-31 | View |
| ARKO Corp. | $20,129,000.00 | 2024-12-31 | View |
| TOFLA MEGALINE INC. | $761.00 | 2025-01-31 | 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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