CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SM ENERGY CO | $0.00 | 2023-12-31 | View |
| ENCISION INC. | $2,627,727.00 | 2023-12-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $654,652.00 | 2023-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $80,000.00 | 2023-12-31 | View |
| iROBOT CORPORATION | $0.00 | 2023-12-30 | View |
| Prairie Operating Co. | $1,500,000.00 | 2023-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $405,977.00 | 2023-12-31 | View |
| Expro Group Holdings N.V. | $52,278,000.00 | 2023-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2024-01-27 | View |
| ONDAS HOLDINGS INC. | $68,483.00 | 2023-12-31 | View |
| Avantor, Inc. | $25,900,000.00 | 2023-12-31 | View |
| Definitive Healthcare Corp. | $800,000.00 | 2023-12-31 | View |
| Lucy Scientific Discovery Inc. | $843,500.00 | 2023-12-31 | View |
| Orion Office REIT Inc. | $5,402,000.00 | 2023-12-31 | View |
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