CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $51,497.00 | 2023-12-31 | View |
| GAP, INC | $31,000,000.00 | 2024-02-03 | View |
| Vaxart, Inc. | $488,000.00 | 2023-12-31 | View |
| NEONODE INC. | $88,000.00 | 2023-12-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $1,600,000.00 | 2023-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $8,106.00 | 2023-12-31 | View |
| STAAR SURGICAL CO | $292,000.00 | 2023-12-29 | View |
| WENYUAN GROUP CORP. | $2,788.00 | 2023-12-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $53.00 | 2023-12-31 | View |
| Freeport-McMoRan Inc. | $39,000,000.00 | 2023-12-31 | View |
| GEOVAX LABS, INC. | $13,045.00 | 2023-12-31 | View |
| Foot Locker, Inc. | $73,000,000.00 | 2024-02-03 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $2,116,000.00 | 2023-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $24,438,000.00 | 2024-01-02 | View |
| SOLITARIO RESOURCES CORP. | $1,220,000.00 | 2023-12-31 | View |
| ENERGY FOCUS, INC/DE | $41,000.00 | 2023-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $215,000.00 | 2023-12-31 | View |
| ICTS INTERNATIONAL N.V. | $365,000.00 | 2023-12-31 | View |
| Ralph Lauren Corporation | $11,400,000.00 | 2023-12-30 | View |
| CervoMed Inc. | $0.00 | 2023-12-31 | View |
| Crexendo, Inc. | $0.00 | 2023-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $600,000.00 | 2023-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $2,442,000.00 | 2024-02-03 | View |
| ZONED PROPERTIES, INC. | $185,000.00 | 2024-01-19 | View |
| Lightwave Logic, Inc. | $36,525.00 | 2023-12-31 | View |
| IMMUNITYBIO, INC. | $1,113,000.00 | 2023-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $163,000.00 | 2023-12-31 | View |
| BREWBILT BREWING COMPANY | $4,329.00 | 2023-12-31 | View |
| REMSLEEP HOLDINGS, INC. | $18,928.00 | 2023-12-31 | View |
| SOBR SAFE, INC. | $16,714.00 | 2023-12-31 | View |
| Legacy Housing Corporation | $349,000.00 | 2023-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $6,846,000.00 | 2023-12-31 | View |
| GOLDEN MATRIX GROUP, INC. | $39,850.00 | 2023-12-31 | View |
| KAT Exploration, Inc. | $5,000.00 | 2023-11-30 | View |
| RYERSON HOLDING CORPORATION | $2,600,000.00 | 2023-12-31 | View |
| EXP OldCo Winddown, Inc. | $7,947,000.00 | 2024-02-03 | View |
| SOW GOOD INC. | $67,119.00 | 2023-12-31 | View |
| Cepton, Inc. | $151,000.00 | 2023-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $730,833.00 | 2023-12-31 | View |
| KUN PENG INTERNATIONAL LTD | $88,597.00 | 2023-12-31 | View |
| AVINGER, INC. | $13,000.00 | 2023-12-31 | View |
| TILLY’S, INC. | $2,886,000.00 | 2024-02-03 | View |
| RH | $37,000,000.00 | 2024-02-03 | View |
| POWER REIT | $33,000.00 | 2023-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $15,200,000.00 | 2023-12-31 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $0.00 | 2023-12-31 | View |
| Rexford Industrial Realty, Inc. | $23,900,000.00 | 2023-12-31 | View |
| REGEN BIOPHARMA INC | $5,000.00 | 2023-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $122,000.00 | 2023-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $196,000.00 | 2023-12-31 | View |
| Cable One, Inc. | $2,227,000.00 | 2023-12-31 | View |
| Bolt Biotherapeutics, Inc. | $181,000.00 | 2023-12-31 | View |
| Savmobi Technology, Inc. | $435,869.00 | 2023-11-30 | View |
| BORQS TECHNOLOGIES, INC. | $451,000.00 | 2023-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $280,332.00 | 2023-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $1,190,000.00 | 2023-12-31 | View |
| Gritstone bio, Inc. | $0.00 | 2023-12-31 | View |
| 51Talk Online Education Group | $385,000.00 | 2023-12-31 | View |
| POSEIDA THERAPEUTICS, INC. | $506,000.00 | 2023-12-31 | View |
| BLOOM ENERGY CORPORATION | $1,232,000.00 | 2023-12-31 | View |
| HealthLynked Corp. | $50,547.00 | 2023-12-31 | View |
| SENESTECH, INC. | $0.00 | 2023-12-31 | View |
| J.Jill, Inc. | $1,921,000.00 | 2024-02-03 | View |
| Applied Therapeutics, Inc. | $47,000.00 | 2023-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $643,000.00 | 2024-01-31 | View |
| T Stamp Inc | $28,400.00 | 2023-12-31 | View |
| ZEPP HEALTH CORP | $230,000.00 | 2023-12-31 | View |
| Fisker Inc./DE | $332,000.00 | 2023-12-31 | View |
| Nxu, Inc. | $98,000.00 | 2023-12-31 | View |
| APTORUM GROUP LIMITED | $15,683.00 | 2023-12-31 | View |
| MEIRAGTX HOLDINGS PLC | $630,000.00 | 2023-12-31 | View |
| AVANT TECHNOLOGIES, INC. | $117.00 | 2023-12-31 | View |
| DESKTOP METAL, INC. | $471,000.00 | 2023-12-31 | View |
| UP FINTECH HOLDING LIMITED | $611,140.00 | 2023-12-31 | View |
| TRANSUITE.ORG INC. | $123,483.00 | 2023-11-30 | View |
| Crown Electrokinetics Corp. | $277,000.00 | 2023-12-31 | View |
| Kodiak Gas Services, Inc. | $532,000.00 | 2023-12-31 | View |
| Oriental Culture Holding, LTD. | $9,135.00 | 2023-12-31 | View |
| QUHUO Ltd | $1,414,000.00 | 2023-12-31 | View |
| Onconetix, Inc. | $312,551.00 | 2023-12-31 | View |
| YCQH AGRICULTURAL TECHNOLOGY CO. LTD | $13,498.00 | 2023-12-31 | View |
| Planet 13 Holdings Inc. | $410,313.00 | 2023-12-31 | View |
| SOTERA HEALTH COMPANY | $1,150,000.00 | 2023-12-31 | View |
| Vera Therapeutics, Inc. | $257,000.00 | 2023-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $255,000.00 | 2023-12-31 | View |
| COMPLETE SOLARIA, INC. | $616,000.00 | 2023-12-31 | View |
| GETAROUND, INC. | $2,226,000.00 | 2023-12-31 | View |
| Similarweb Ltd. | $547,000.00 | 2023-12-31 | View |
| Traeger, Inc. | $1,000,000.00 | 2023-12-08 | View |
| Life Time Group Holdings, Inc. | $514,000.00 | 2023-12-31 | View |
| PORTILLO'S INC. | $2,314,000.00 | 2023-12-31 | View |
| KinderCare Learning Companies, Inc. | $1,176,000.00 | 2023-12-30 | View |
| Gold Flora Corporation | $0.00 | 2023-12-31 | View |
| VOCODIA HOLDINGS CORP | $12,770.00 | 2023-12-31 | View |
| Magic Empire Global Limited | $21,807.00 | 2023-12-31 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $372,000.00 | 2023-12-31 | View |
| MGO GLOBAL INC. | $7,500.00 | 2023-12-31 | View |
| D-WAVE QUANTUM INC. | $150,000.00 | 2023-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $93,000.00 | 2023-12-31 | View |
| Intelligent Group Limited | $10,244.00 | 2023-11-30 | View |
| XIAO-I CORPORATION | $13,310.00 | 2023-12-31 | View |
| mF International Limited | $55,304.00 | 2023-12-31 | View |
| HUHUTECH International Group Inc. | $13,893.00 | 2023-12-31 | View |
| Ispire Technology Inc. | $428,505.00 | 2023-12-31 | View |
| Unusual Machines, Inc. | $0.00 | 2023-12-31 | View |
| ACEZTECH CORPORATION | $63.00 | 2023-11-30 | View |
| Wing Yip Food Holdings Group Limited | $1,612,417.00 | 2023-12-31 | View |
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