CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Galaxy Gaming, Inc. | $1,795,313.00 | 2022-12-31 | View |
| HARTE HANKS INC | $720,000.00 | 2022-12-31 | View |
| Enservco Corporation | $0.00 | 2022-12-31 | View |
| FIRST MID BANCSHARES, INC. | $4,736,000.00 | 2022-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $730,000.00 | 2022-12-31 | View |
| LSI Industries Inc. | $4,760,000.00 | 2022-12-31 | View |
| VOXX International Corporation | $5,454,000.00 | 2022-11-30 | View |
| LIFEWAY FOODS, INC. | $540,000.00 | 2022-12-31 | View |
| QUEST PATENT RESEARCH CORP | $123,730.00 | 2022-12-31 | View |
| TINGO GROUP, INC. | $29,765,000.00 | 2022-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $3,394,000.00 | 2022-12-31 | View |
| MORGAN STANLEY | $449,000,000.00 | 2022-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $26,000,000.00 | 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. | $673,281.00 | 2022-12-31 | View |
| WOLF ENERGY SERVICES INC. | $230,252.00 | 2022-12-31 | View |
| SALEM MEDIA GROUP, INC. | $239,000.00 | 2022-12-31 | View |
| PCTEL, Inc. | $306,000.00 | 2022-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $3,100,000.00 | 2022-12-31 | View |
| Crestwood Equity Partners LP | $60,700,000.00 | 2022-12-31 | View |
| APPLIED OPTOELECTRONICS, INC. | $627,000.00 | 2022-12-31 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $91,774.00 | 2022-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,597,789.00 | 2022-12-31 | View |
| T-MOBILE US, INC. | $573,000,000.00 | 2022-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $88,794.00 | 2022-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $2,000,000.00 | 2022-12-31 | View |
| 22nd Century Group, Inc. | $1,516,000.00 | 2022-12-31 | View |
| CREATD, INC. | $32,098.00 | 2022-12-31 | View |
| Energy Services of America Corporation | $432,569.00 | 2022-12-31 | View |
| High Wire Networks, Inc. | $785,805.00 | 2022-12-31 | View |
| Navios Maritime Partners L.P. | $14,251,000.00 | 2022-12-31 | View |
| CUENTAS, INC. | $8,000.00 | 2022-12-31 | View |
| SOBR SAFE, INC | $385,464.00 | 2022-12-31 | View |
| BONANZA GOLDFIELDS CORP. | $954.00 | 2022-12-31 | View |
| RECRUITER.COM GROUP, INC. | $455,683.00 | 2022-12-31 | View |
| COSMOS HEALTH INC. | $81,826.00 | 2022-12-31 | View |
| BOSTON OMAHA Corp | $7,222,852.00 | 2022-12-31 | View |
| China United Insurance Service, Inc. | $65,129.00 | 2022-12-31 | View |
| SMART SAND, INC. | $792,000.00 | 2022-12-31 | View |
| TransUnion | $369,300,000.00 | 2022-12-31 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $880,132.00 | 2022-12-31 | View |
| TD HOLDINGS, INC. | $8,061,192.00 | 2022-12-31 | View |
| Verb Technology Company, Inc. | $214,000.00 | 2022-12-31 | View |
| LogicMark, Inc. | $762,000.00 | 2022-12-31 | View |
| BIOVIE INC. | $229,377.00 | 2022-12-31 | View |
| VROOM, INC. | $27,022,000.00 | 2022-12-31 | View |
| Societal CDMO, Inc. | $486,000.00 | 2022-12-31 | View |
| Nukkleus Inc. | $2,371,566.00 | 2022-12-31 | View |
| 1847 HOLDINGS LLC | $52,231.00 | 2022-12-31 | View |
| MediXall Group, Inc. | $26,000.00 | 2022-12-31 | View |
| AB International Group Corp. | $3,474,783.00 | 2022-11-30 | View |
| Odyssey Health, Inc. | $3,550.00 | 2023-01-31 | View |
| ACV Auctions Inc. | $2,174,000.00 | 2022-12-31 | View |
| LOOP MEDIA, INC. | $112,444.00 | 2022-12-31 | View |
| HF Foods Group Inc. | $15,152,000.00 | 2022-12-31 | View |
| Cars.com Inc. | $59,285,000.00 | 2022-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $700,000.00 | 2022-12-31 | View |
| ALTAIR ENGINEERING INC. | $20,627,000.00 | 2022-12-31 | View |
| AGM Group Holdings Inc. | $180,499.00 | 2022-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $27,000,000.00 | 2022-12-31 | View |
| AdaptHealth Corp. | $21,328,000.00 | 2022-12-31 | View |
| Unicoin Inc. | $341,900.00 | 2022-12-31 | View |
| Elvictor Group, Inc. | $42,000.00 | 2022-12-31 | View |
| BridgeBio Pharma, Inc. | $2,400,000.00 | 2022-12-31 | View |
| Rhinebeck Bancorp, Inc. | $60,000.00 | 2022-12-31 | View |
| FATHOM HOLDINGS INC. | $4,809,000.00 | 2022-12-31 | View |
| E-Home Household Service Holdings Ltd | $1,465,813.00 | 2022-12-31 | View |
| NANO-X IMAGING LTD | $10,607,000.00 | 2022-12-31 | View |
| EBANG INTERNATIONAL HOLDINGS INC. | $346,832.00 | 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. | $74,576.00 | 2022-12-31 | View |
| Scilex Holding Company | $4,006,000.00 | 2022-12-31 | View |
| Organon & Co. | $111,000,000.00 | 2022-12-31 | View |
| ARKO Corp. | $19,543,000.00 | 2022-12-31 | View |
| agilon health, inc. | $7,162,000.00 | 2022-12-31 | View |
| Meihua International Medical Technologies Co., Ltd. | $83,740.00 | 2022-12-31 | View |
| HEALTHCARE TRIANGLE, INC. | $2,114,000.00 | 2022-12-31 | View |
| MicroCloud Hologram Inc. | $647,666.00 | 2022-12-31 | View |
| TRANS GLOBAL GROUP INC. | $2,278,680.00 | 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 |
| LEVER GLOBAL CORPORATION | $115,031.00 | 2022-12-31 | View |
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