CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Galaxy Gaming, Inc. | $2,026,040.00 | 2023-12-31 | View |
| HARTE HANKS, INC. | $720,000.00 | 2023-12-31 | View |
| FIRST MID BANCSHARES, INC. | $10,570,000.00 | 2023-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $730,000.00 | 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 |
| VOXX International Corporation | $5,745,000.00 | 2023-11-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $540,589.00 | 2023-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $3,427,000.00 | 2023-12-31 | View |
| MORGAN STANLEY | $455,000,000.00 | 2023-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $65,000,000.00 | 2023-12-31 | View |
| First Community Corporation | $157,000.00 | 2023-12-31 | View |
| STMicroelectronics N.V. | $84,000,000.00 | 2023-12-31 | View |
| AWARE, INC. | $405,000.00 | 2023-12-31 | View |
| Live Ventures Incorporated | $4,984,000.00 | 2023-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $4,500,000.00 | 2023-12-31 | View |
| Applied Optoelectronics, Inc. | $683,000.00 | 2023-12-31 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $101,774.00 | 2023-12-31 | View |
| T-MOBILE US, INC. | $570,000,000.00 | 2023-12-31 | View |
| Roblox Corporation | $15,727,000.00 | 2023-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $84,471.00 | 2023-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,000,000.00 | 2023-12-31 | View |
| 22nd Century Group, Inc. | $410,000.00 | 2023-12-31 | View |
| Energy Services of America Corporation | $432,564.00 | 2023-12-31 | View |
| ADMA BIOLOGICS, INC. | $52,000.00 | 2023-12-31 | View |
| VPR BRANDS, LP | $2,000.00 | 2023-12-31 | View |
| Navios Maritime Partners L.P. | $14,251,000.00 | 2023-12-31 | View |
| MARVION INC. | $546.00 | 2023-12-31 | View |
| OptimizeRx Corporation | $2,301,779.00 | 2023-12-31 | View |
| Xtant Medical Holdings, Inc. | $1,727,000.00 | 2023-12-31 | View |
| RECRUITER.COM GROUP, INC. | $698,012.00 | 2023-12-31 | View |
| BOSTON OMAHA Corp | $7,570,595.00 | 2023-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $1,728,000.00 | 2023-12-30 | View |
| SMART SAND, INC. | $792,000.00 | 2023-12-31 | View |
| TransUnion | $420,800,000.00 | 2023-12-31 | View |
| VROOM, INC. | $27,022,000.00 | 2023-12-31 | View |
| Societal CDMO, Inc. | $486,000.00 | 2023-12-31 | View |
| AB International Group Corp. | $306,243.00 | 2023-11-30 | View |
| ACLARION, INC. | $168,951.00 | 2023-12-31 | View |
| ACV Auctions Inc. | $3,625,000.00 | 2023-12-31 | View |
| LOOP MEDIA, INC. | $112,444.00 | 2023-12-31 | View |
| HF Foods Group Inc. | $15,152,000.00 | 2023-12-31 | View |
| Cars.com Inc. | $62,610,000.00 | 2023-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $700,000.00 | 2023-12-31 | View |
| ALTAIR ENGINEERING INC. | $22,103,000.00 | 2023-12-31 | View |
| AdaptHealth Corp. | $21,328,000.00 | 2023-12-31 | View |
| Unicoin Inc. | $341,900.00 | 2023-12-31 | View |
| BridgeBio Pharma, Inc. | $2,400,000.00 | 2023-12-31 | View |
| Rhinebeck Bancorp, Inc. | $60,000.00 | 2023-12-31 | View |
| KAIVAL BRANDS INNOVATIONS GROUP, INC. | $786,398.00 | 2024-01-31 | View |
| Flora Growth Corp. | $152,000.00 | 2023-12-31 | View |
| PLBY GROUP, INC. | $1,445,000.00 | 2023-12-31 | View |
| Organon & Co. | $111,000,000.00 | 2023-12-31 | View |
| ARKO Corp. | $22,885,000.00 | 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. | $115,031.00 | 2023-12-31 | View |
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