CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Soluna Holdings, Inc. | $358,000,000.00 | 2022-12-31 | View |
| NCR VOYIX CORPORATION | $38,000,000.00 | 2022-12-31 | View |
| PHI GROUP, INC | $1,683,459.00 | 2022-12-31 | View |
| DSS, INC. | $8,974,000.00 | 2022-12-31 | View |
| Fiserv, Inc. | $21,482,000,000.00 | 2022-12-31 | View |
| PSYCHEMEDICS CORPORATION | $1,150,000.00 | 2022-12-31 | View |
| EMCORE Corporation | $294,000.00 | 2022-12-31 | View |
| BIOLASE, INC. | $0.00 | 2022-12-31 | View |
| EBIX INC | $11,299,000.00 | 2022-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $500,000.00 | 2022-12-31 | View |
| HERITAGE GLOBAL INC. | $3,188,000.00 | 2022-12-31 | View |
| BIOGEN INC. | $0.00 | 2022-12-31 | View |
| Zebra Technologies Corporation | $180,000,000.00 | 2022-12-31 | View |
| GERON CORP | $8,350,000.00 | 2022-12-31 | View |
| Anika Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| ACI WORLDWIDE, INC. | $539,087,000.00 | 2022-12-31 | View |
| GSE Systems, Inc. | $0.00 | 2022-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $218,525,000.00 | 2022-12-31 | View |
| EURONET WORLDWIDE, INC. | $1,442,700,000.00 | 2022-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $26,571,000.00 | 2022-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $100,000.00 | 2022-12-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $300,000.00 | 2022-12-31 | View |
| GLOBAL PAYMENTS INC | $2,413,799,000.00 | 2022-12-31 | View |
| Fidelity National Information Services, Inc. | $613,000,000.00 | 2022-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $56,000.00 | 2022-12-31 | View |
| NUVASIVE INC | $1,931,000.00 | 2022-12-31 | View |
| MONEYGRAM INTERNATIONAL, INC. | $3,607,200,000.00 | 2022-12-31 | View |
| W&T OFFSHORE, INC. | $396,000.00 | 2022-12-31 | View |
| EVERI HOLDINGS INC. | $467,903,000.00 | 2022-12-31 | View |
| Global Partners LP | $24,300,000.00 | 2022-12-31 | View |
| HALLMARK VENTURE GROUP, INC. | $139,821.00 | 2022-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $8,345,000.00 | 2022-12-31 | View |
| THE WESTERN UNION COMPANY | $3,486,800,000.00 | 2022-12-31 | View |
| GREEN DOT CORP | $40,691,000.00 | 2022-12-31 | View |
| U.S. STEM CELL, INC. | $25,810.00 | 2022-12-31 | View |
| PHREESIA, INC. | $22,599,000.00 | 2023-01-31 | View |
| WORKHORSE GROUP INC. | $35,000,000.00 | 2022-12-31 | View |
| EXPENSIFY, INC. | $33,882,000.00 | 2022-12-31 | View |
| BLOCK, INC. | $462,505,000.00 | 2022-12-31 | View |
| GATOS SILVER, INC. | $21,000,000.00 | 2022-12-31 | View |
| NEXALIN TECHNOLOGY, INC. | $336,000.00 | 2022-12-31 | View |
| BIOSIG TECHNOLOGIES, INC. | $13,000.00 | 2022-12-31 | View |
| EVERTEC, Inc. | $26,696,000.00 | 2022-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $216,000.00 | 2022-12-31 | View |
| PUREBASE CORPORATION | $400,000.00 | 2022-11-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $150,000.00 | 2022-12-31 | View |
| Right On Brands, Inc. | $140,297.00 | 2022-12-31 | View |
| VROOM, INC. | $7,383,000.00 | 2022-12-31 | View |
| TARGET GROUP INC. | $0.00 | 2022-12-31 | View |
| California Resources Corp | $33,000,000.00 | 2022-12-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $224,000.00 | 2022-12-31 | View |
| Priority Technology Holdings, Inc. | $533,340,000.00 | 2022-12-31 | View |
| PINEAPPLE, INC. | $615,000.00 | 2022-12-31 | View |
| GEX MANAGEMENT, INC. | $534,655.00 | 2022-12-31 | View |
| EVO Payments, Inc. | $861,080,000.00 | 2022-12-31 | View |
| BANTEC, INC. | $139,562.00 | 2022-12-31 | View |
| National Vision Holdings, Inc. | $500,000.00 | 2022-12-31 | View |
| i3 Verticals, Inc. | $11,786,000.00 | 2022-12-31 | View |
| Nikola Corporation | $90,000,000.00 | 2022-12-31 | View |
| Resideo Technologies, Inc. | $600,000.00 | 2023-02-03 | View |
| GRYPHON DIGITAL MINING, INC. | $934,396.00 | 2022-12-31 | View |
| Spruce Power Holding Corporation | $451,000.00 | 2022-12-31 | View |
| Remitly Global, Inc. | $111,075,000.00 | 2022-12-31 | View |
| Ovintiv Inc. | $17,000,000.00 | 2022-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $0.00 | 2022-12-31 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $0.00 | 2022-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $2,163,000.00 | 2022-12-31 | View |
| CALIDI BIOTHERAPEUTICS, INC. | $600,000.00 | 2022-12-31 | View |
| FRESH VINE WINE, INC. | $1,250,000.00 | 2022-12-31 | View |
| Surf Air Mobility, Inc. | $282,000.00 | 2022-12-31 | View |
| NCR ATLEOS CORPORATION | $212,000,000.00 | 2022-12-31 | View |
| Mach Natural Resources LP | $898,000.00 | 2022-12-31 | View |
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