CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Genesco Inc | $56,800,000.00 | 2024-02-03 | View |
| Vaxart, Inc. | $0.00 | 2023-12-31 | View |
| FIREFLY NEUROSCIENCE, INC. | $0.00 | 2023-12-31 | View |
| Onity Group Inc. | $5,000,000.00 | 2023-12-31 | View |
| IDEXX LABORATORIES INC /DE | $25,943,000.00 | 2023-12-31 | View |
| Gulf Resources Inc. | $9,772,170.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $2,089,000.00 | 2023-12-31 | View |
| SSR MINING INC. | $20,787,000.00 | 2023-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $2,693,000.00 | 2023-12-31 | View |
| AppTech Payments Corp. | $0.00 | 2023-12-31 | View |
| PDF SOLUTIONS INC | $2,433,000.00 | 2023-12-31 | View |
| BEYOND, INC. | $1,748,000.00 | 2023-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $2,524,000.00 | 2023-12-31 | View |
| ULTA BEAUTY, INC. | $19,063,000.00 | 2024-02-03 | View |
| MARIZYME, INC. | $122,457.00 | 2023-12-31 | View |
| LITHIUM CORPORATION | $15,150.00 | 2023-12-31 | View |
| Concord Medical Services Holdings Ltd | $65,382,000.00 | 2023-12-31 | View |
| COSMOS HEALTH INC. | $4,440,855.00 | 2023-12-31 | View |
| Gaucho Group Holdings, Inc. | $953,570.00 | 2023-12-31 | View |
| Elicio Therapeutics, Inc. | $2,833,000.00 | 2023-12-31 | View |
| AVALON GLOBOCARE CORP. | $33,062.00 | 2023-12-31 | View |
| Q32 Bio Inc. | $23,000.00 | 2023-12-31 | View |
| ARS Pharmaceuticals, Inc. | $0.00 | 2023-12-31 | View |
| Canterbury Park Holding Corp | $10,978.00 | 2023-12-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $6,825.00 | 2023-12-31 | View |
| 180 LIFE SCIENCES CORP. | $279,039.00 | 2023-12-31 | View |
| Serina Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| iQIYI, Inc. | $8,264,000.00 | 2023-12-31 | View |
| SCHOLAR ROCK HOLDING CORP | $312,000.00 | 2023-12-31 | View |
| ORGANIC AGRICULTURAL COMPANY LIMITED | $11,512.00 | 2023-12-31 | View |
| X3 HOLDINGS CO., LTD. | $76,274,752.00 | 2023-12-31 | View |
| UNICYCIVE THERAPEUTICS, INC. | $600,000.00 | 2023-12-31 | View |
| CISO GLOBAL, INC. | $32,375.00 | 2023-12-31 | View |
| Arcellx, Inc. | $9,356,000.00 | 2023-12-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $1,886,000.00 | 2023-12-31 | View |
| Smart Share Global Ltd | $0.00 | 2023-12-31 | View |
| MARVELL TECHNOLOGY, INC | $302,500,000.00 | 2024-02-03 | View |
| Belite Bio, Inc | $3,235,000.00 | 2023-12-31 | View |
| United Maritime Corp | $0.00 | 2023-12-31 | View |
| NWTN Inc. | $11,200,000.00 | 2023-12-31 | View |
| TRAILBLAZER MERGER CORPORATION I | $25,681.00 | 2023-12-31 | View |
| XIAO-I CORPORATION | $401,588.00 | 2023-12-31 | View |
| Able View Global Inc. | $1,264,969.00 | 2023-12-31 | View |
| Hut 8 Corp. | $252,000.00 | 2023-12-31 | View |
| TOYO Co., Ltd | $7,963,659.00 | 2023-12-31 | View |
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