CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Smart Powerr Corp. | $175,935.00 | 2023-03-31 | View |
| Gen Digital Inc. | $16,000,000.00 | 2023-03-31 | View |
| VAALCO ENERGY INC /DE/ | $14,900,000.00 | 2023-03-31 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $3,130,000.00 | 2023-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $60,343,000.00 | 2023-03-31 | View |
| PriceSmart, Inc. | $35,862,000.00 | 2023-02-28 | View |
| AMERICAN TOWER CORPORATION | $58,200,000.00 | 2023-03-31 | View |
| CALAVO GROWERS, INC | $49,800,000.00 | 2023-04-30 | View |
| BIMI International Medical Inc. | $890,173.00 | 2023-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $143,048,000.00 | 2023-03-31 | View |
| LIQTECH INTERNATIONAL INC | $327,718.00 | 2023-03-31 | View |
| IT TECH PACKAGING, INC. | $14,087,543.00 | 2023-03-31 | View |
| Alterola Biotech, Inc. | $36,426.00 | 2023-03-31 | View |
| COSMOS HEALTH INC. | $243,424.00 | 2023-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $1,469,000.00 | 2023-03-31 | View |
| Loop Industries, Inc. | $170,000.00 | 2023-02-28 | View |
| RH | $6,264,000.00 | 2023-04-29 | View |
| ENERGY and WATER DEVELOPMENT CORP. | $173,932.00 | 2023-03-31 | View |
| Expro Group Holdings N.V. | $23,167,000.00 | 2023-03-31 | View |
| MIX TELEMATICS LIMITED | $1,362,000.00 | 2023-03-31 | View |
| Catalent, Inc. | $35,000,000.00 | 2023-03-31 | View |
| NEMAURA MEDICAL INC. | $255,112.00 | 2023-03-31 | View |
| 180 Life Sciences Corp. | $9,734.00 | 2023-03-31 | View |
| Wah Fu Education Group Ltd. | $54,296.00 | 2023-03-31 | View |
| T Stamp Inc | $82,423.00 | 2023-03-31 | View |
| CHILEAN COBALT CORP. | $0.00 | 2023-03-31 | View |
| Advent Technologies Holdings, Inc. | $833,000.00 | 2023-03-31 | View |
| TIAN RUIXIANG HOLDINGS LTD | $41,377.00 | 2023-04-30 | View |
| SOCIETY PASS INCORPORATED | $165,508.00 | 2023-03-31 | View |
| Yoshitsu Co., Ltd | $23,579,234.00 | 2023-03-31 | View |
| Verde Clean Fuels, Inc. | $50,000,000.00 | 2023-03-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $3,066,000.00 | 2023-03-31 | View |
| Allarity Therapeutics, Inc. | $44,000.00 | 2023-03-31 | View |
| DIH HOLDING US, INC. | $361,000.00 | 2023-03-31 | View |
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