CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GRIFFON CORP | $651,000.00 | 2023-09-30 | View |
| MICROPAC INDUSTRIES, INC. | $0.00 | 2023-08-26 | View |
| TERADYNE, INC. | $16,500,000.00 | 2023-10-01 | View |
| Parsons Corporation | $25,100,000.00 | 2023-09-30 | View |
| SEI INVESTMENTS COMPANY | $4,172,000.00 | 2023-09-30 | View |
| AVID BIOSERVICES, INC. | $0.00 | 2023-10-31 | View |
| U S GLOBAL INVESTORS INC | $530,000.00 | 2023-09-30 | View |
| CleanSpark, Inc. | $0.00 | 2023-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2023-08-31 | View |
| AGCO CORP /DE | $10,800,000.00 | 2023-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $0.00 | 2023-09-30 | View |
| NESTOR PARTNERS | $0.00 | 2023-09-30 | View |
| NOCOPI TECHNOLOGIES, INC. | $0.00 | 2023-09-30 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2023-09-30 | View |
| ARCA BIOPHARMA, INC. | $0.00 | 2023-09-30 | View |
| KVH Industries, Inc. | $693,000.00 | 2023-09-30 | View |
| SideChannel, Inc. | $0.00 | 2023-09-30 | View |
| KID CASTLE EDUCATIONAL CORPORATION | $0.00 | 2023-09-30 | View |
| INNOSPEC INC. | $0.00 | 2023-09-30 | View |
| CERES CLASSIC L.P. | $0.00 | 2023-09-30 | View |
| CoreCivic, Inc. | $0.00 | 2023-09-30 | View |
| GSI TECHNOLOGY INC | $0.00 | 2023-09-30 | View |
| HFactor, Inc. | $0.00 | 2023-09-30 | View |
| GLOBAL MACRO TRUST | $0.00 | 2023-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2023-09-30 | View |
| SPDR® GOLD TRUST | $0.00 | 2023-09-30 | View |
| CERES ORION L.P. | $0.00 | 2023-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $0.00 | 2023-09-30 | View |
| DH ENCHANTMENT, INC. | $0.00 | 2023-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2023-09-30 | View |
| PRECISION BIOSCIENCES INC | $0.00 | 2023-09-30 | View |
| GTJ REIT, INC. | $0.00 | 2023-09-30 | View |
| Bridgeline Digital, Inc. | $0.00 | 2023-09-30 | View |
| ESSA Bancorp, Inc. | $0.00 | 2023-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $0.00 | 2023-09-30 | View |
| SILK ROAD MEDICAL, INC. | $0.00 | 2023-09-30 | View |
| UN MONDE INTERNATIONAL LTD. | $0.00 | 2023-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $0.00 | 2023-09-30 | View |
| MARVION INC. | $0.00 | 2023-09-30 | View |
| STAG Industrial, Inc. | $0.00 | 2023-09-30 | View |
| AXIM Biotechnologies, Inc. | $0.00 | 2023-09-30 | View |
| STORE CAPITAL LLC | $0.00 | 2023-09-30 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2023-09-30 | View |
| THRYV HOLDINGS, INC. | $23,415,000.00 | 2023-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $0.00 | 2023-09-30 | View |
| WORLD GOLD TRUST | $0.00 | 2023-09-30 | View |
| Summit Networks, Inc. | $0.00 | 2023-09-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $0.00 | 2023-09-30 | View |
| Yijia Group Corp. | $0.00 | 2023-10-31 | View |
| Reviv3 Procare Company | $0.00 | 2023-08-31 | View |
| Repay Holdings Corporation | $0.00 | 2023-09-30 | View |
| Nxu, Inc. | $0.00 | 2023-09-30 | View |
| Muzinich BDC, Inc. | $548,796.00 | 2023-09-30 | View |
| MEDIACO HOLDING INC. | $374,000.00 | 2023-09-30 | View |
| SYBLEU INC. | $0.00 | 2023-09-30 | View |
| STRAN & COMPANY, INC. | $3,083,215.00 | 2023-09-30 | View |
| Hour Loop, Inc. | $0.00 | 2023-09-30 | View |
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