CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SMART POWERR CORP. | $170,398.00 | 2024-03-31 | View |
| REALTY INCOME CORPORATION | $82,619,000.00 | 2024-03-31 | View |
| Gen Digital Inc. | $1,000,000.00 | 2024-03-29 | View |
| SAREPTA THERAPEUTICS, INC. | $7,274,000.00 | 2024-03-31 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $5,937,000.00 | 2024-03-31 | View |
| SILVER BULL RESOURCES, INC. | $575,956.00 | 2024-04-30 | View |
| LOGITECH INTERNATIONAL S.A. | $41,172,000.00 | 2024-03-31 | View |
| PriceSmart, Inc. | $41,780,000.00 | 2024-02-29 | View |
| AMERICAN TOWER CORPORATION | $57,900,000.00 | 2024-03-31 | View |
| Hongchang International Co., Ltd | $1,015,735.00 | 2024-03-31 | View |
| LIVEPERSON, INC. | $4,168,000.00 | 2024-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $200,225,000.00 | 2024-03-31 | View |
| LIQTECH INTERNATIONAL INC | $184,150.00 | 2024-03-31 | View |
| IT TECH PACKAGING, INC. | $13,327,542.00 | 2024-03-31 | View |
| COSMOS HEALTH INC. | $252,257.00 | 2024-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $3,807,000.00 | 2024-03-31 | View |
| Loop Industries, Inc. | $75,000.00 | 2024-02-29 | View |
| RH | $7,447,000.00 | 2024-05-04 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $238,130.00 | 2024-03-31 | View |
| Expro Group Holdings N.V. | $24,668,000.00 | 2024-03-31 | View |
| Catalent, Inc. | $59,000,000.00 | 2024-03-31 | View |
| Quince Therapeutics, Inc. | $3,569,000.00 | 2024-03-31 | View |
| T Stamp Inc | $130,090.00 | 2024-03-31 | View |
| Advent Technologies Holdings, Inc. | $290,000.00 | 2024-03-31 | View |
| POWERFLEET, INC. | $0.00 | 2024-03-31 | View |
| CN ENERGY GROUP. INC. | $0.00 | 2024-03-31 | View |
| TIAN RUIXIANG Holdings Ltd | $37,484.00 | 2024-04-30 | View |
| Flora Growth Corp. | $765,000.00 | 2024-03-31 | View |
| EZGO Technologies Ltd. | $3,824,307.00 | 2024-03-31 | View |
| SOCIETY PASS INCORPORATED | $100,967.00 | 2024-03-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $883,000.00 | 2024-03-31 | View |
| DIH HOLDING US, INC. | $635,000.00 | 2024-03-31 | View |
| ESG INC. | $2,190,735.00 | 2024-03-31 | View |
| HWH INTERNATIONAL INC. | $37,311.00 | 2024-03-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $3,807,000.00 | 2024-03-31 | View |
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