CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL MILLS, INC. | $0.00 | 2025-05-25 | View |
| The Marzetti Company | $0.00 | 2025-06-30 | View |
| TERADYNE, INC. | $6,800,000.00 | 2025-06-29 | View |
| Parsons Corporation | $30,100,000.00 | 2025-06-30 | View |
| SEI INVESTMENTS COMPANY | $4,267,000.00 | 2025-06-30 | View |
| U S GLOBAL INVESTORS INC | $891,000.00 | 2025-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2025-05-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $0.00 | 2025-06-30 | View |
| NESTOR PARTNERS | $0.00 | 2025-06-30 | View |
| Ethan Allen Interiors Inc. | $996,000.00 | 2025-06-30 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2025-06-30 | View |
| KVH Industries, Inc. | $767,000.00 | 2025-06-30 | View |
| INTEGRATED BIOPHARMA INC | $0.00 | 2025-06-30 | View |
| INNOSPEC INC. | $0.00 | 2025-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $0.00 | 2025-06-30 | View |
| CORECIVIC, INC. | $0.00 | 2025-06-30 | View |
| LANTRONIX, INC. | $39,000.00 | 2025-06-30 | View |
| GLOBAL MACRO TRUST | $0.00 | 2025-06-30 | View |
| SPDR® GOLD TRUST | $0.00 | 2025-06-30 | View |
| CERES ORION L.P. | $0.00 | 2025-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $0.00 | 2025-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2025-06-30 | View |
| EBR SYSTEMS, INC. | $0.00 | 2025-06-30 | View |
| GTJ REIT, INC. | $0.00 | 2025-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $0.00 | 2025-06-30 | View |
| MARVION INC. | $0.00 | 2025-06-30 | View |
| STAG Industrial, Inc. | $0.00 | 2025-06-30 | View |
| EARTH SCIENCE TECH, INC. | $0.00 | 2025-06-30 | View |
| STORE CAPITAL LLC | $0.00 | 2025-06-30 | View |
| THRYV HOLDINGS, INC. | $27,224,000.00 | 2025-06-30 | View |
| Palvella Therapeutics, Inc. | $0.00 | 2025-06-30 | View |
| Autonomix Medical, Inc. | $0.00 | 2025-06-30 | View |
| WORLD GOLD TRUST | $0.00 | 2025-06-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $0.00 | 2025-06-30 | View |
| Repay Holdings Corporation | $0.00 | 2025-06-30 | View |
| UiPath, Inc. | $900,000.00 | 2025-07-31 | View |
| QUANTUM COMPUTING INC. | $264,000.00 | 2025-06-30 | View |
| GenFlat Holdings, Inc. | $0.00 | 2025-06-30 | View |
| Arrive AI Inc. | $0.00 | 2025-06-30 | View |
| AIRJOULE TECHNOLOGIES CORPORATION | $0.00 | 2025-06-30 | View |
| MIAMI BREEZE CAR CARE INC. | $0.00 | 2025-06-30 | View |
| STRAN & COMPANY, INC. | $105,000.00 | 2025-06-30 | View |
| Hour Loop, Inc. | $0.00 | 2025-06-30 | View |
| ZJK Industrial Co., Ltd. | $0.00 | 2025-06-30 | View |
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