CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Soluna Holdings, Inc. | $358,000.00 | 2024-09-30 | View |
| NCR VOYIX CORPORATION | $40,000,000.00 | 2024-09-30 | View |
| ENZO BIOCHEM, INC. | $4,500,000.00 | 2024-09-30 | View |
| PHI GROUP, INC. | $1,624,775.00 | 2024-09-30 | View |
| Astec Industries, Inc. | $13,700,000.00 | 2024-09-30 | View |
| FISERV, INC. | $17,434,000,000.00 | 2024-09-30 | View |
| HERITAGE GLOBAL INC. | $13,125,000.00 | 2024-09-30 | View |
| BIOGEN INC. | $82,300,000.00 | 2024-09-30 | View |
| Zebra Technologies Corporation | $0.00 | 2024-09-28 | View |
| ACI WORLDWIDE, INC. | $428,080,000.00 | 2024-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $56,400,000.00 | 2024-09-30 | View |
| IDT CORPORATION | $12,710,000.00 | 2024-10-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $226,684,000.00 | 2024-09-30 | View |
| EURONET WORLDWIDE, INC. | $1,461,000,000.00 | 2024-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $19,899,000.00 | 2024-09-30 | View |
| GLOBAL PAYMENTS INC | $3,457,773,000.00 | 2024-09-30 | View |
| Fidelity National Information Services, Inc. | $750,000,000.00 | 2024-09-30 | View |
| VYSTAR CORPORATION | $25,000.00 | 2024-09-30 | View |
| EVERI HOLDINGS INC. | $635,491,000.00 | 2024-09-30 | View |
| Global Partners LP | $27,200,000.00 | 2024-09-30 | View |
| THE WESTERN UNION COMPANY | $3,306,900,000.00 | 2024-09-30 | View |
| GREEN DOT CORP | $50,821,000.00 | 2024-09-30 | View |
| PHREESIA, INC. | $25,046,000.00 | 2024-10-31 | View |
| RYVYL INC. | $1,598,000.00 | 2024-09-30 | View |
| SinglePoint Inc. | $1,732,746.00 | 2024-09-30 | View |
| Expensify, Inc. | $39,379,000.00 | 2024-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $37,913,255.00 | 2024-09-30 | View |
| GATOS SILVER, INC. | $0.00 | 2024-09-30 | View |
| SolarMax Technology, Inc. | $415,000.00 | 2024-09-30 | View |
| NEXALIN TECHNOLOGY, INC. | $89,330.00 | 2024-09-30 | View |
| Nine Energy Service, Inc. | $100,000.00 | 2024-09-30 | View |
| EVERTEC, Inc. | $37,500,000.00 | 2024-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $150,000.00 | 2024-09-30 | View |
| RE/MAX Holdings, Inc. | $55,000,000.00 | 2024-09-30 | View |
| California Resources Corp | $1,000,000.00 | 2024-09-30 | View |
| Athira Pharma, Inc. | $4,127,000.00 | 2024-09-30 | View |
| Priority Technology Holdings, Inc. | $875,815,000.00 | 2024-09-30 | View |
| NUTRIBAND INC. | $100,000.00 | 2024-10-31 | View |
| National Vision Holdings, Inc. | $4,950,000.00 | 2024-09-28 | View |
| GAMESQUARE HOLDINGS, INC. | $50,000.00 | 2024-10-02 | View |
| i3 Verticals, Inc. | $632,000.00 | 2024-09-30 | View |
| Nikola Corporation | $103,446,000.00 | 2024-09-30 | View |
| Microvast Holdings, Inc. | $4,346,000.00 | 2024-09-30 | View |
| Remitly Global, Inc. | $194,122,000.00 | 2024-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $278,300,000.00 | 2024-09-30 | View |
| FOXO TECHNOLOGIES INC. | $1,945,000.00 | 2024-09-30 | View |
| Markforged Holding Corporation | $18,000,000.00 | 2024-09-30 | View |
| GeneDx Holdings Corp. | $23,573,000.00 | 2024-09-30 | View |
| iPower Inc. | $0.00 | 2024-09-30 | View |
| CYTEK BIOSCIENCES, INC. | $2,496,000.00 | 2024-09-30 | View |
| Bubblr, Inc. | $166,986.00 | 2024-09-30 | View |
| The Cannaisseur Group, Inc. | $9,501.00 | 2024-09-30 | View |
| Fresh Vine Wine, Inc. | $585,976.00 | 2024-09-30 | View |
| VOCODIA HOLDINGS CORP | $1,387,314.00 | 2024-09-30 | View |
| NCR ATLEOS CORPORATION | $263,000,000.00 | 2024-09-30 | View |
| BLUM HOLDINGS, INC. | $1,858,000.00 | 2024-09-30 | View |
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