CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Genesco Inc | $54,100,000.00 | 2023-01-28 | View |
| OCWEN FINANCIAL CORPORATION | $5,000,000.00 | 2022-12-31 | View |
| IDEXX LABORATORIES INC /DE | $25,250,000.00 | 2022-12-31 | View |
| Gulf Resources Inc. | $9,508,001.00 | 2022-12-31 | View |
| TITAN INTERNATIONAL, INC. | $1,683,000.00 | 2022-12-31 | View |
| SSR MINING INC. | $0.00 | 2022-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $2,812,000.00 | 2022-12-31 | View |
| Audacy, Inc | $141,000.00 | 2022-12-31 | View |
| AppTech Payments Corp. | $2,700,000.00 | 2022-12-31 | View |
| BEYOND, INC. | $1,827,000.00 | 2022-12-31 | View |
| DAYBREAK OIL AND GAS, INC. | $16,452.00 | 2022-11-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $2,069,000.00 | 2022-12-31 | View |
| ULTA BEAUTY, INC. | $14,467,000.00 | 2023-01-28 | View |
| MARIZYME, INC. | $339,091.00 | 2022-12-31 | View |
| LITHIUM CORPORATION | $14,918.00 | 2022-12-31 | View |
| Seanergy Maritime Holdings Corp. | $0.00 | 2022-12-31 | View |
| Concord Medical Services Holdings Ltd | $67,304,000.00 | 2022-12-31 | View |
| COSMOS HEALTH INC. | $3,397,000.00 | 2022-12-31 | View |
| SILO PHARMA, INC. | $10,196.00 | 2022-12-31 | View |
| Gaucho Group Holdings, Inc. | $916,823.00 | 2022-12-31 | View |
| AERKOMM INC. | $1,995,937.00 | 2022-12-31 | View |
| Elicio Therapeutics, Inc. | $2,833,000.00 | 2022-12-31 | View |
| AVALON GLOBOCARE CORP. | $93,817.00 | 2022-12-31 | View |
| ARS Pharmaceuticals, Inc. | $2,940,000.00 | 2022-12-31 | View |
| Canterbury Park Holding Corp | $41,774.00 | 2022-12-31 | View |
| 180 LIFE SCIENCES CORP. | $310,017.00 | 2022-12-31 | View |
| iQIYI, Inc. | $13,816,000.00 | 2022-12-31 | View |
| SCHOLAR ROCK HOLDING CORP | $256,000.00 | 2022-12-31 | View |
| Organic Agricultural Co Ltd | $1,967.00 | 2022-12-31 | View |
| X3 HOLDINGS CO., LTD. | $226,544.00 | 2022-12-31 | View |
| UNICYCIVE THERAPEUTICS, INC. | $1,000,000.00 | 2022-12-31 | View |
| ARCELLX, INC. | $4,563,000.00 | 2022-12-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $1,792,000.00 | 2022-12-31 | View |
| MARVELL TECHNOLOGY, INC | $282,300,000.00 | 2023-01-28 | View |
| ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP. | $0.00 | 2022-12-31 | View |
| Belite Bio, Inc | $31,000.00 | 2022-12-31 | View |
| MGO GLOBAL INC. | $0.00 | 2022-12-31 | View |
| United Maritime Corp | $0.00 | 2022-12-31 | View |
| XIAO-I CORPORATION | $65,636.00 | 2022-12-31 | View |
| Able View Global Inc. | $686,380.00 | 2022-12-31 | View |
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