CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $1,300,000.00 | 2025-06-30 | View |
| CONSTELLATION BRANDS, INC. | $4,400,000.00 | 2025-05-31 | View |
| Soluna Holdings, Inc. | $13,255,000.00 | 2025-06-30 | View |
| MIDDLESEX WATER COMPANY | $7,633,000.00 | 2025-06-30 | View |
| SIFCO Industries, Inc. | $2,951,000.00 | 2025-06-30 | View |
| Standard Motor Products, Inc. | $20,818,000.00 | 2025-06-30 | View |
| Selectis Health, Inc. | $11,326,024.00 | 2025-06-30 | View |
| AURA SYSTEMS, INC. | $3,020,000.00 | 2025-05-31 | View |
| CPI AEROSTRUCTURES, INC. | $10,822.00 | 2025-06-30 | View |
| CenterPoint Energy, Inc. | $540,000,000.00 | 2025-06-30 | View |
| Hanesbrands Inc. | $26,250,000.00 | 2025-06-28 | View |
| Spirit AeroSystems Holdings, Inc. | $5,200,000.00 | 2025-07-03 | View |
| TENNESSEE VALLEY AUTHORITY | $48,000,000.00 | 2025-06-30 | View |
| Accenture plc | $15,511,000.00 | 2025-05-31 | View |
| NOVA LIFESTYLE, INC. | $3,505.00 | 2025-06-30 | View |
| PHENIXFIN CORPORATION | $1,234,485.00 | 2025-06-30 | View |
| Block, Inc. | $1,570,979,000.00 | 2025-06-30 | View |
| SolarMax Technology, Inc. | $20,895,325.00 | 2025-06-30 | View |
| BLACKBOXSTOCKS INC. | $891.00 | 2025-06-30 | View |
| RumbleOn, Inc. | $400,000.00 | 2025-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $16,656,227.00 | 2025-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $429,000,000.00 | 2025-05-31 | View |
| Cue Biopharma, Inc. | $2,416,000.00 | 2025-06-30 | View |
| NOCERA, INC. | $27,426.00 | 2025-06-30 | View |
| Venu Holding Corporation | $337,938.00 | 2025-06-30 | View |
| Spruce Power Holding Corporation | $215,624,000.00 | 2025-06-30 | View |
| micromobility.com, Inc | $4,366,000.00 | 2025-06-30 | View |
| Flora Growth Corp. | $226,000.00 | 2025-06-30 | View |
| CONCENTRIX CORPORATION | $28,331,000.00 | 2025-05-31 | View |
| ATAI LIFE SCIENCES N.V. | $0.00 | 2025-06-30 | View |
| CADRE HOLDINGS, INC. | $140,000.00 | 2025-06-30 | View |
| Pagaya Technologies Ltd. | $17,750,000.00 | 2025-06-30 | View |
| D-WAVE QUANTUM INC. | $0.00 | 2025-06-30 | View |
| NATURE’S MIRACLE HOLDING INC. | $333,794.00 | 2025-06-30 | View |
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