CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Chicago Rivet & Machine Co. | $0.00 | 2024-12-31 | View |
| First Financial Bankshares, Inc. | $0.00 | 2024-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $15,000,000.00 | 2024-12-31 | View |
| TERADYNE, INC. | $6,800,000.00 | 2024-12-31 | View |
| YORK WATER CO | $0.00 | 2024-12-31 | View |
| Parsons Corporation | $29,500,000.00 | 2024-12-31 | View |
| TEAM, INC. | $2,200,000.00 | 2024-12-31 | View |
| SEI INVESTMENTS COMPANY | $4,377,000.00 | 2024-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $0.00 | 2024-12-31 | View |
| U S GLOBAL INVESTORS INC | $822,000.00 | 2024-12-31 | View |
| BROAD STREET REALTY, INC. | $0.00 | 2024-12-31 | View |
| M.D.C. Holdings, Inc. | $25,000,000.00 | 2024-12-31 | View |
| ARTIVION, INC. | $500,000.00 | 2024-12-31 | View |
| Brandywine Realty Trust | $0.00 | 2024-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2024-11-30 | View |
| DarkPulse, Inc. | $0.00 | 2024-12-31 | View |
| BIOGEN INC. | $173,800,000.00 | 2024-12-31 | View |
| AGCO CORP /DE | $9,300,000.00 | 2024-12-31 | View |
| CSB BANCORP INC /OH | $0.00 | 2024-12-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $0.00 | 2024-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $0.00 | 2024-12-31 | View |
| Nocopi Technologies, Inc. | $0.00 | 2024-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $111,000.00 | 2024-12-31 | View |
| HYPERSCALE DATA, INC. | $0.00 | 2024-12-31 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2024-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $100,000.00 | 2024-12-31 | View |
| Civista Bancshares, Inc. | $0.00 | 2024-12-31 | View |
| Global Industrial Company | $0.00 | 2024-12-31 | View |
| KVH Industries, Inc. | $724,000.00 | 2024-12-31 | View |
| SEALED AIR CORP/DE | $20,500,000.00 | 2024-12-31 | View |
| Prologis, Inc. | $20,700,000.00 | 2024-12-31 | View |
| PERDOCEO EDUCATION CORP | $2,200,000.00 | 2024-12-31 | View |
| INNOSPEC INC. | $0.00 | 2024-12-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $0.00 | 2024-12-31 | View |
| CERES CLASSIC L.P. | $0.00 | 2024-12-31 | View |
| CORECIVIC, INC. | $0.00 | 2024-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $0.00 | 2024-12-31 | View |
| CANNAPHARMARX, INC. | $0.00 | 2024-12-31 | View |
| JONES SODA CO | $0.00 | 2024-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $0.00 | 2024-12-31 | View |
| NUO THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| PLUS THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| VERIFYME, INC. | $0.00 | 2024-12-31 | View |
| CURIS, INC. | $0.00 | 2024-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $0.00 | 2024-12-31 | View |
| VISTEON CORPORATION | $7,000,000.00 | 2024-12-31 | View |
| Avient Corporation | $6,500,000.00 | 2024-12-31 | View |
| Gyre Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $0.00 | 2024-12-31 | View |
| AMES NATIONAL CORPORATION | $0.00 | 2024-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2024-12-31 | View |
| SPDR® GOLD TRUST | $0.00 | 2024-12-31 | View |
| CERES ORION L.P. | $0.00 | 2024-12-31 | View |
| MVB Financial Corp. | $0.00 | 2024-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $0.00 | 2024-12-31 | View |
| DH ENCHANTMENT, INC. | $0.00 | 2024-12-31 | View |
| ATHENA GOLD CORPORATION | $0.00 | 2024-12-31 | View |
| PARKE BANCORP, INC. | $0.00 | 2024-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2024-12-31 | View |
| Lightwave Logic, Inc. | $0.00 | 2024-12-31 | View |
| EBR SYSTEMS, INC. | $1,308,770.00 | 2024-12-31 | View |
| TURNONGREEN, INC. | $0.00 | 2024-12-31 | View |
| Ascent Solar Technologies, Inc. | $0.00 | 2024-12-31 | View |
| PRECISION BIOSCIENCES INC | $0.00 | 2024-12-31 | View |
| GLOBALSTAR, INC. | $2,300,000.00 | 2024-12-31 | View |
| GTJ REIT, INC. | $0.00 | 2024-12-31 | View |
| Lightstone Value Plus REIT V, Inc. | $0.00 | 2024-12-31 | View |
| ATOMERA INCORPORATED | $0.00 | 2024-12-31 | View |
| Rein Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $14,626,000.00 | 2024-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $0.00 | 2024-12-31 | View |
| MARVION INC. | $0.00 | 2024-12-31 | View |
| Basanite, Inc. | $0.00 | 2024-12-31 | View |
| GROWN ROGUE INTERNATIONAL INC. | $1,079,380.00 | 2024-12-31 | View |
| FIEE, INC. | $0.00 | 2024-12-31 | View |
| Concord Medical Services Holdings Ltd | $6,097,000.00 | 2024-12-31 | View |
| STAG Industrial, Inc. | $0.00 | 2024-12-31 | View |
| fuboTV Inc. /FL | $0.00 | 2024-12-31 | View |
| QUEST WATER GLOBAL, INC. | $0.00 | 2024-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $0.00 | 2024-12-31 | View |
| Bankwell Financial Group, Inc. | $1,600,000.00 | 2024-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| ANNEXON, INC. | $0.00 | 2024-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $0.00 | 2024-12-31 | View |
| FS Bancorp, Inc. | $0.00 | 2024-12-31 | View |
| XENETIC BIOSCIENCES, INC. | $0.00 | 2024-12-31 | View |
| STORE CAPITAL LLC | $0.00 | 2024-12-31 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2024-12-31 | View |
| THRYV HOLDINGS, INC. | $26,196,000.00 | 2024-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $0.00 | 2024-12-31 | View |
| Palvella Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| ONE Gas, Inc. | $0.00 | 2024-12-31 | View |
| VESTIAGE, INC. | $0.00 | 2024-12-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Sage Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| POLYPID LTD. | $208,000.00 | 2024-12-31 | View |
| Autonomix Medical, Inc. | $0.00 | 2024-12-31 | View |
| WORLD GOLD TRUST | $0.00 | 2024-12-31 | View |
| Summit Networks, Inc. | $0.00 | 2024-12-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $0.00 | 2024-12-31 | View |
| Kimbell Royalty Partners, LP | $0.00 | 2024-12-31 | View |
| Baker Hughes Company | $110,000,000.00 | 2024-12-31 | View |
| Tempus AI, Inc. | $0.00 | 2024-12-31 | View |
| Repay Holdings Corporation | $0.00 | 2024-12-31 | View |
| Nxu, Inc. | $0.00 | 2024-12-31 | View |
| Arcus Biosciences, Inc. | $0.00 | 2024-12-31 | View |
| UiPath, Inc. | $900,000.00 | 2025-01-31 | View |
| Allogene Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| Beam Therapeutics Inc. | $0.00 | 2024-12-31 | View |
| Blue Hat Interactive Entertainment Technology | $0.00 | 2024-12-31 | View |
| micromobility.com, Inc. | $0.00 | 2024-12-31 | View |
| INNOVATIVE EYEWEAR, INC. | $0.00 | 2024-12-31 | View |
| Scilex Holding Company | $0.00 | 2024-12-31 | View |
| INTUITIVE MACHINES, INC. | $0.00 | 2024-12-31 | View |
| Soho House & Co Inc. | $87,000,000.00 | 2024-12-29 | View |
| FOCUS IMPACT BH3 ACQUISITION COMPANY | $0.00 | 2024-12-31 | View |
| Intorio, Corp. | $0.00 | 2024-11-30 | View |
| AIRJOULE TECHNOLOGIES CORPORATION | $0.00 | 2024-12-31 | View |
| MIAMI BREEZE CAR CARE INC. | $0.00 | 2024-12-31 | View |
| STRAN & COMPANY, INC. | $256,000.00 | 2024-12-31 | View |
| Maris-Tech Ltd. | $0.00 | 2024-12-31 | View |
| Hour Loop, Inc. | $0.00 | 2024-12-31 | View |
| SOLIDION TECHNOLOGY, INC. | $200,000.00 | 2024-12-31 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $3,284,389.20 | 2024-12-31 | View |
| ESG INC. | $0.00 | 2024-12-31 | View |
| ZJK Industrial Co., Ltd. | $0.00 | 2024-12-31 | View |
| Sitio Royalties Corp. | $0.00 | 2024-12-31 | View |
| Zenas BioPharma, Inc. | $0.00 | 2024-12-31 | View |
| IPC ALTERNATIVE REAL ESTATE INCOME TRUST, INC. | $0.00 | 2024-12-31 | View |
| Overland Advantage | $0.00 | 2024-12-31 | View |
| XCHG Limited | $0.00 | 2024-12-31 | View |
| SharpLink Gaming, Inc. | $0.00 | 2024-12-31 | View |
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