CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TERADYNE, INC. | $6,800,000.00 | 2025-03-30 | View |
| TRANSCAT INC | $0.00 | 2025-03-29 | View |
| Parsons Corporation | $29,500,000.00 | 2025-03-31 | View |
| SEI INVESTMENTS COMPANY | $4,239,000.00 | 2025-03-31 | View |
| SONO TEK CORP | $0.00 | 2025-02-28 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2025-02-28 | View |
| AGCO CORP /DE | $9,900,000.00 | 2025-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $0.00 | 2025-03-31 | View |
| NESTOR PARTNERS | $0.00 | 2025-03-31 | View |
| NOCOPI TECHNOLOGIES, INC. | $0.00 | 2025-03-31 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2025-03-31 | View |
| HELEN OF TROY LIMITED | $0.00 | 2025-02-28 | View |
| KVH Industries, Inc. | $745,000.00 | 2025-03-31 | View |
| INNOSPEC INC. | $0.00 | 2025-03-31 | View |
| CORECIVIC, INC. | $0.00 | 2025-03-31 | View |
| GLOBAL MACRO TRUST | $0.00 | 2025-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2025-03-31 | View |
| SPDR® GOLD TRUST | $0.00 | 2025-03-31 | View |
| CERES ORION L.P. | $0.00 | 2025-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $0.00 | 2025-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2025-03-31 | View |
| EBR SYSTEMS, INC. | $0.00 | 2025-03-31 | View |
| GTJ REIT, INC. | $0.00 | 2025-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $0.00 | 2025-03-31 | View |
| MARVION INC. | $0.00 | 2025-03-31 | View |
| STAG Industrial, Inc. | $0.00 | 2025-03-31 | View |
| STORE CAPITAL LLC | $0.00 | 2025-03-31 | View |
| THRYV HOLDINGS, INC. | $26,703,000.00 | 2025-03-31 | View |
| Palvella Therapeutics, Inc. | $0.00 | 2025-03-31 | View |
| Autonomix Medical, Inc. | $0.00 | 2025-03-31 | View |
| WORLD GOLD TRUST | $0.00 | 2025-03-31 | View |
| SUMMIT NETWORKS INC. | $0.00 | 2025-03-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $0.00 | 2025-03-31 | View |
| Repay Holdings Corporation | $0.00 | 2025-03-31 | View |
| Nxu, Inc. | $0.00 | 2025-03-31 | View |
| UiPath, Inc. | $900,000.00 | 2025-04-30 | View |
| GenFlat Holdings, Inc. | $0.00 | 2025-03-31 | View |
| AIRJOULE TECHNOLOGIES CORPORATION | $0.00 | 2025-03-31 | View |
| STRAN & COMPANY, INC. | $256,000.00 | 2025-03-31 | View |
| Hour Loop, Inc. | $0.00 | 2025-03-31 | View |
| Gamehaus Holdings Inc. | $0.00 | 2025-03-31 | View |
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