CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GAP, INC | $24,000,000.00 | 2025-02-01 | View |
| Vaxart, Inc. | $521,000.00 | 2024-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $8,106.00 | 2024-12-31 | View |
| READING INTERNATIONAL, INC. | $14,000.00 | 2024-12-31 | View |
| STAAR Surgical Co | $2,910,000.00 | 2024-12-27 | View |
| WENYUAN GROUP CORP. | $12,434.00 | 2024-12-31 | View |
| Good Times Restaurants Inc. | $156,000.00 | 2024-12-31 | View |
| Freeport-McMoRan Inc. | $9,000,000.00 | 2024-12-31 | View |
| GEOVAX LABS, INC. | $13,045.00 | 2024-12-31 | View |
| Foot Locker, Inc. | $21,000,000.00 | 2025-02-01 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $1,259,000.00 | 2024-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $21,050,000.00 | 2024-12-31 | View |
| ENERGY FOCUS, INC/DE | $44,000.00 | 2024-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $224,000.00 | 2024-12-31 | View |
| ICTS INTERNATIONAL N.V. | $412,000.00 | 2024-12-31 | View |
| Ralph Lauren Corporation | $11,200,000.00 | 2024-12-28 | View |
| America Great Health | $11,836.00 | 2024-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $500,000.00 | 2024-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $2,213,000.00 | 2025-02-01 | View |
| Lightwave Logic, Inc. | $36,525.00 | 2024-12-31 | View |
| IMMUNITYBIO, INC. | $1,532,000.00 | 2024-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $107,000.00 | 2024-12-31 | View |
| REMSLEEP HOLDINGS, INC. | $69,494.00 | 2024-12-31 | View |
| SOBR SAFE, INC. | $0.00 | 2024-12-31 | View |
| Legacy Housing Corporation | $356,000.00 | 2024-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $6,084,000.00 | 2024-12-31 | View |
| Golden Matrix Group, Inc. | $12,475.00 | 2024-12-31 | View |
| KAT EXPLORATION, INC. | $0.00 | 2024-11-30 | View |
| RYERSON HOLDING CORPORATION | $2,900,000.00 | 2024-12-31 | View |
| SOW GOOD INC. | $0.00 | 2024-12-31 | View |
| TILLY’S, INC. | $2,103,000.00 | 2025-02-01 | View |
| KAYA HOLDINGS, INC. | $38,894.00 | 2024-12-31 | View |
| POWER REIT | $0.00 | 2024-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $15,300,000.00 | 2024-12-29 | View |
| Senseonics Holdings, Inc. | $99,000.00 | 2024-12-31 | View |
| ONE WORLD PRODUCTS, INC. | $95.00 | 2024-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $308,000.00 | 2024-12-31 | View |
| Cable One, Inc. | $2,006,000.00 | 2024-12-31 | View |
| Zhuoxun Hongtu Inc. | $4,262.00 | 2024-12-31 | View |
| Bolt Biotherapeutics, Inc. | $532,000.00 | 2024-12-31 | View |
| Jingbo Technology, Inc. | $427,183.00 | 2024-11-30 | View |
| BORQS TECHNOLOGIES, INC. | $27,000.00 | 2024-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $196,442.00 | 2024-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| 51Talk Online Education Group | $602,000.00 | 2024-12-31 | View |
| BLOOM ENERGY CORPORATION | $21,000.00 | 2024-12-31 | View |
| HealthLynked Corp. | $55,047.00 | 2024-12-31 | View |
| SENESTECH, INC. | $38,000.00 | 2024-12-31 | View |
| J.Jill, Inc. | $2,260,000.00 | 2025-02-01 | View |
| T Stamp Inc | $26,530.00 | 2024-12-31 | View |
| ZEPP HEALTH CORP | $233,000.00 | 2024-12-31 | View |
| Nxu, Inc. | $43,000.00 | 2024-12-31 | View |
| MEIRAGTX HOLDINGS PLC | $657,000.00 | 2024-12-31 | View |
| UP FINTECH HOLDING LIMITED | $693,558.00 | 2024-12-31 | View |
| TRANSUITE.ORG INC. | $0.00 | 2024-12-31 | View |
| Crown Electrokinetics Corp. | $53,000.00 | 2024-12-31 | View |
| QUHUO Ltd | $224,000.00 | 2024-12-31 | View |
| Planet 13 Holdings Inc. | $965,043.00 | 2024-12-31 | View |
| SOTERA HEALTH COMPANY | $1,223,000.00 | 2024-12-31 | View |
| Vera Therapeutics, Inc. | $224,000.00 | 2024-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $47,000.00 | 2024-12-31 | View |
| Similarweb Ltd. | $222,000.00 | 2024-12-31 | View |
| Shengfeng Development Limited | $9,000,000.00 | 2024-12-31 | View |
| Life Time Group Holdings, Inc. | $3,927,000.00 | 2024-12-31 | View |
| PORTILLO'S INC. | $495,000.00 | 2024-12-29 | View |
| KinderCare Learning Companies, Inc. | $506,000.00 | 2024-12-28 | View |
| Drilling Tools International Corp | $449,000.00 | 2024-12-31 | View |
| MAISON SOLUTIONS INC. | $129,403.00 | 2025-01-31 | View |
| D-WAVE QUANTUM INC. | $156,000.00 | 2024-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $95,000.00 | 2024-12-31 | View |
| Intelligent Group Limited | $44,467.00 | 2024-11-30 | View |
| XIAO-I CORPORATION | $128,165.00 | 2024-12-31 | View |
| mF International Limited | $57,323.00 | 2024-12-31 | View |
| HUHUTECH International Group Inc. | $18,000.00 | 2024-12-31 | View |
| Unusual Machines, Inc. | $59,426.00 | 2024-12-31 | View |
| FLY-E GROUP, INC. | $70,766.00 | 2024-12-31 | View |
| HUINENG TECHNOLOGY CORPORATION | $63.00 | 2024-11-30 | View |
| Wing Yip Food Holdings Group Limited | $5,102,955.00 | 2024-12-31 | View |
| Foxx Development Holdings Inc. | $177,004.00 | 2024-12-31 | View |
| Curbline Properties Corp. | $1.00 | 2024-12-31 | View |
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