CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Onity Group Inc. | $5,000,000.00 | 2024-06-30 | View |
| IDEXX LABORATORIES INC /DE | $23,792,000.00 | 2024-06-30 | View |
| GULF RESOURCES, INC. | $9,691,071.00 | 2024-06-30 | View |
| PDF SOLUTIONS, INC. | $2,907,000.00 | 2024-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $2,008,000.00 | 2024-06-30 | View |
| Gaucho Group Holdings, Inc. | $954,311.00 | 2024-06-30 | View |
| Elicio Therapeutics, Inc. | $1,632,000.00 | 2024-06-30 | View |
| Q32 Bio Inc. | $12,000.00 | 2024-06-30 | View |
| Canterbury Park Holding Corp | $26,103.00 | 2024-06-30 | View |
| SCHOLAR ROCK HOLDING CORP | $375,000.00 | 2024-06-30 | View |
| X3 HOLDINGS CO., LTD. | $46,275,401.00 | 2024-06-30 | View |
| CISO GLOBAL, INC. | $33,787.00 | 2024-06-30 | View |
| Arcellx, Inc. | $1,216,000.00 | 2024-06-30 | View |
| MARVELL TECHNOLOGY, INC | $300,800,000.00 | 2024-08-03 | View |
| United Maritime Corp | $3,750,000.00 | 2024-06-30 | View |
| Able View Global Inc. | $1,090,023.00 | 2024-06-30 | View |
| TOYO Co., Ltd | $7,592,929.00 | 2024-06-30 | View |
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