CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHICAGO RIVET & MACHINE CO | $0.00 | 2022-12-31 | View |
| First Financial Bankshares, Inc. | $0.00 | 2022-12-31 | View |
| Micropac Industries, Inc. | $0.00 | 2022-11-30 | View |
| OCEANEERING INTERNATIONAL INC | $9,000,000.00 | 2022-12-31 | View |
| BROWN & BROWN, INC. | $700,000.00 | 2022-12-31 | View |
| TERADYNE, INC. | $15,600,000.00 | 2022-12-31 | View |
| US ENERGY CORP | $0.00 | 2022-12-31 | View |
| YORK WATER CO | $0.00 | 2022-12-31 | View |
| Parsons Corporation | $22,800,000.00 | 2022-12-31 | View |
| TEAM, INC. | $1,700,000.00 | 2022-12-31 | View |
| Fuse Medical, Inc. | $0.00 | 2022-12-31 | View |
| SEI INVESTMENTS COMPANY | $4,065,000.00 | 2022-12-31 | View |
| AVID BIOSERVICES, INC. | $0.00 | 2023-01-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $0.00 | 2022-12-31 | View |
| BROAD STREET REALTY, INC. | $0.00 | 2022-12-31 | View |
| M.D.C. HOLDINGS, INC. | $600,000.00 | 2022-12-31 | View |
| ARTIVION, INC. | $100,000.00 | 2022-12-31 | View |
| Brandywine Realty Trust | $0.00 | 2022-12-31 | View |
| Baker Hughes Holdings LLC | $65,000,000.00 | 2022-12-31 | View |
| CleanSpark, Inc. | $0.00 | 2022-12-31 | View |
| Lattice Semiconductor Corp | $47,900,000.00 | 2022-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2022-11-30 | View |
| DarkPulse, Inc. | $0.00 | 2022-12-31 | View |
| BIOGEN INC. | $154,600,000.00 | 2022-12-31 | View |
| AGCO CORP /DE | $10,400,000.00 | 2022-12-31 | View |
| CSB BANCORP INC /OH | $0.00 | 2022-12-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $0.00 | 2022-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $0.00 | 2022-12-31 | View |
| Nocopi Technologies, Inc. | $0.00 | 2022-12-31 | View |
| HYPERSCALE DATA, INC. | $0.00 | 2022-12-31 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2022-12-31 | View |
| ARCA BIOPHARMA, INC. | $0.00 | 2022-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $400,000.00 | 2022-12-31 | View |
| ENCISION INC. | $0.00 | 2022-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $0.00 | 2022-12-31 | View |
| Civista Bancshares, Inc. | $0.00 | 2022-12-31 | View |
| Global Industrial Company | $0.00 | 2022-12-31 | View |
| Insperity, Inc. | $0.00 | 2022-12-31 | View |
| KVH Industries, Inc. | $637,000.00 | 2022-12-31 | View |
| SEALED AIR CORP/DE | $201,300,000.00 | 2022-12-31 | View |
| SHARPLINK GAMING LTD. | $0.00 | 2022-12-31 | View |
| Eline Entertainment Group, Inc. | $0.00 | 2022-12-31 | View |
| PERDOCEO EDUCATION CORP | $5,700,000.00 | 2022-12-31 | View |
| KID CASTLE EDUCATIONAL CORPORATION | $0.00 | 2022-12-31 | View |
| INNOSPEC INC. | $0.00 | 2022-12-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $0.00 | 2022-12-31 | View |
| CERES CLASSIC L.P. | $0.00 | 2022-12-31 | View |
| PTC THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| CORECIVIC, INC. | $0.00 | 2022-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $0.00 | 2022-12-31 | View |
| JONES SODA CO | $0.00 | 2022-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $0.00 | 2022-12-31 | View |
| Nuo Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| QDM International Inc. | $0.00 | 2022-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $0.00 | 2023-01-01 | View |
| PLUS THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| CURIS, INC. | $0.00 | 2022-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $0.00 | 2022-12-31 | View |
| VISTEON CORPORATION | $5,000,000.00 | 2022-12-31 | View |
| Avient Corporation | $600,000.00 | 2022-12-31 | View |
| Gyre Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $0.00 | 2022-12-31 | View |
| LUMOS PHARMA, INC. | $0.00 | 2022-12-31 | View |
| GSI TECHNOLOGY INC | $0.00 | 2022-12-31 | View |
| AMES NATIONAL CORPORATION | $0.00 | 2022-12-31 | View |
| HFactor, Inc. | $0.00 | 2022-12-31 | View |
| SUNWORKS, INC. | $0.00 | 2022-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2022-12-31 | View |
| SPDR® GOLD TRUST | $0.00 | 2022-12-31 | View |
| CERES ORION L.P. | $0.00 | 2022-12-31 | View |
| DOCUSIGN, INC. | $11,300,000.00 | 2023-01-31 | View |
| MVB Financial Corp. | $0.00 | 2022-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $0.00 | 2022-12-31 | View |
| ATHENEX, INC. | $0.00 | 2022-12-31 | View |
| DH ENCHANTMENT, INC. | $0.00 | 2022-12-31 | View |
| ATHENA GOLD CORPORATION | $0.00 | 2022-12-31 | View |
| HEALTHTECH SOLUTIONS, INC./UT | $0.00 | 2022-12-31 | View |
| BRIGHTCOVE INC | $0.00 | 2022-12-31 | View |
| PARKE BANCORP, INC. | $0.00 | 2022-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2022-12-31 | View |
| EBR SYSTEMS, INC. | $1,012,850.00 | 2022-12-31 | View |
| TURNONGREEN, INC. | $0.00 | 2022-12-31 | View |
| Ascent Solar Technologies, Inc. | $0.00 | 2022-12-31 | View |
| Precision BioSciences, Inc. | $0.00 | 2022-12-31 | View |
| ATHERSYS, INC / NEW | $0.00 | 2022-12-31 | View |
| GTJ REIT, INC. | $0.00 | 2022-12-31 | View |
| Lightstone Value Plus REIT V, Inc. | $0.00 | 2022-12-31 | View |
| LL Flooring Holdings, Inc. | $200,000.00 | 2022-12-31 | View |
| SILK ROAD MEDICAL, INC. | $0.00 | 2022-12-31 | View |
| UN MONDE INTERNATIONAL LTD. | $0.00 | 2022-12-31 | View |
| ATOMERA INCORPORATED | $0.00 | 2022-12-31 | View |
| Aileron Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $15,862,000.00 | 2022-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $0.00 | 2022-12-31 | View |
| CLEARWATER PAPER CORPORATION | $400,000.00 | 2022-12-31 | View |
| MOBIVITY HOLDINGS CORP. | $0.00 | 2022-12-31 | View |
| Basanite, Inc. | $0.00 | 2022-12-31 | View |
| MINIM, INC. | $0.00 | 2022-12-31 | View |
| Concord Medical Services Holdings Ltd | $8,743,000.00 | 2022-12-31 | View |
| TREES CORPORATION | $0.00 | 2022-12-31 | View |
| STAG INDUSTRIAL, INC. | $0.00 | 2022-12-31 | View |
| Revance Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| fuboTV Inc. /FL | $0.00 | 2022-12-31 | View |
| QUEST WATER GLOBAL, INC. | $0.00 | 2022-12-31 | View |
| CAESARSTONE LTD. | $2,891,000.00 | 2022-12-31 | View |
| Bankwell Financial Group, Inc. | $265,000.00 | 2022-12-31 | View |
| AXIM Biotechnologies, Inc. | $0.00 | 2022-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| READY CAPITAL CORPORATION | $0.00 | 2022-12-31 | View |
| ANNEXON, INC. | $0.00 | 2022-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $0.00 | 2022-12-31 | View |
| FS Bancorp, Inc. | $0.00 | 2022-12-31 | View |
| XENETIC BIOSCIENCES, INC. | $0.00 | 2022-12-31 | View |
| STORE CAPITAL LLC | $0.00 | 2022-12-31 | View |
| Mike the Pike Productions, Inc. | $0.00 | 2022-12-31 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2022-12-31 | View |
| THRYV HOLDINGS, INC. | $31,919,000.00 | 2022-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $0.00 | 2022-12-31 | View |
| Cell Source, Inc. | $0.00 | 2022-12-31 | View |
| WIX.COM LTD. | $0.00 | 2022-12-31 | View |
| ONE Gas, Inc. | $0.00 | 2022-12-31 | View |
| Enviva Inc. | $0.00 | 2022-12-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $0.00 | 2022-12-31 | View |
| Sage Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $0.00 | 2022-12-31 | View |
| WORLD GOLD TRUST | $0.00 | 2022-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT IV, INC. | $0.00 | 2022-12-31 | View |
| PLANET FITNESS, INC. | $328,000.00 | 2022-12-31 | View |
| MONOPAR THERAPEUTICS INC. | $321,175.00 | 2022-12-31 | View |
| Kimbell Royalty Partners, LP | $0.00 | 2022-12-31 | View |
| Quince Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| CLANCY CORP. | $0.00 | 2023-01-31 | View |
| Yijia Group Corp. | $0.00 | 2023-01-31 | View |
| Baker Hughes Company | $72,000,000.00 | 2022-12-31 | View |
| Solid Biosciences Inc. | $0.00 | 2022-12-31 | View |
| Repay Holdings Corporation | $0.00 | 2022-12-31 | View |
| Nxu, Inc. | $0.00 | 2022-12-31 | View |
| Arcus Biosciences, Inc. | $0.00 | 2022-12-31 | View |
| Allogene Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| Beam Therapeutics Inc. | $0.00 | 2022-12-31 | View |
| Blue Hat Interactive Entertainment Technology | $0.00 | 2022-12-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $0.00 | 2022-12-31 | View |
| micromobility.com, Inc. | $0.00 | 2022-12-31 | View |
| MicroAlgo Inc. | $0.00 | 2022-12-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| Fusion Pharmaceuticals Inc. | $300,000.00 | 2022-12-31 | View |
| INNOVATIVE EYEWEAR, INC. | $0.00 | 2022-12-31 | View |
| SYBLEU INC. | $0.00 | 2022-12-31 | View |
| Scilex Holding Company | $0.00 | 2022-12-31 | View |
| Airspan Networks Holdings Inc. | $0.00 | 2022-12-31 | View |
| Peak Bio, Inc. | $0.00 | 2022-12-31 | View |
| INTUITIVE MACHINES, INC. | $0.00 | 2022-12-31 | View |
| Soho House & Co Inc. | $16,000,000.00 | 2023-01-01 | View |
| FOCUS IMPACT BH3 ACQUISITION COMPANY | $596,817.00 | 2022-12-31 | View |
| Hongli Group Inc. | $15,000.00 | 2022-12-31 | View |
| ATHENA CONSUMER ACQUISITION CORP. | $200,000.00 | 2022-12-31 | View |
| MIAMI BREEZE CAR CARE INC. | $0.00 | 2022-12-31 | View |
| STRAN & COMPANY, INC. | $738,000.00 | 2022-12-31 | View |
| HOUR LOOP, INC. | $0.00 | 2022-12-31 | View |
| TPCO HOLDING CORP. | $14,389,310.00 | 2022-12-31 | View |
| ESG INC. | $0.00 | 2022-12-31 | View |
| Noble Corporation plc | $175,908,000.00 | 2022-12-31 | View |
| ZJK Industrial Co., Ltd. | $0.00 | 2022-12-31 | View |
| Sitio Royalties Corp. | $0.00 | 2022-12-31 | View |
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