CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SMART POWERR CORP. | $169,638.00 | 2024-06-30 | View |
| REALTY INCOME CORPORATION | $77,936,000.00 | 2024-06-30 | View |
| Gen Digital Inc. | $11,000,000.00 | 2024-06-28 | View |
| SAREPTA THERAPEUTICS, INC. | $8,415,000.00 | 2024-06-30 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $6,142,000.00 | 2024-06-30 | View |
| SILVER BULL RESOURCES, INC. | $509,448.00 | 2024-07-31 | View |
| LOGITECH INTERNATIONAL S.A. | $34,551,000.00 | 2024-06-30 | View |
| PriceSmart, Inc. | $39,717,000.00 | 2024-05-31 | View |
| AMERICAN TOWER CORPORATION | $41,900,000.00 | 2024-06-30 | View |
| LIVEPERSON, INC. | $4,177,000.00 | 2024-06-30 | View |
| PLURI INC. | $135,000.00 | 2024-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $141,663,000.00 | 2024-06-30 | View |
| LIQTECH INTERNATIONAL INC | $136,491.00 | 2024-06-30 | View |
| IT TECH PACKAGING, INC. | $13,268,074.00 | 2024-06-30 | View |
| COSMOS HEALTH INC. | $276,152.00 | 2024-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $1,677,000.00 | 2024-06-30 | View |
| Loop Industries, Inc. | $89,000.00 | 2024-05-31 | View |
| RH | $7,748,000.00 | 2024-08-03 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $253,663.00 | 2024-06-30 | View |
| Expro Group Holdings N.V. | $23,862,000.00 | 2024-06-30 | View |
| Catalent, Inc. | $60,000,000.00 | 2024-06-30 | View |
| Quince Therapeutics, Inc. | $3,748,000.00 | 2024-06-30 | View |
| RETO ECO-SOLUTIONS, INC. | $44,166.00 | 2024-06-30 | View |
| T Stamp Inc | $49,455.00 | 2024-06-30 | View |
| Garrett Motion Inc. | $62,000,000.00 | 2024-06-30 | View |
| Advent Technologies Holdings, Inc. | $114,000.00 | 2024-06-30 | View |
| POWERFLEET, INC. | $2,059,000.00 | 2024-06-30 | View |
| Flora Growth Corp. | $681,000.00 | 2024-06-30 | View |
| SOCIETY PASS INCORPORATED | $120,750.00 | 2024-06-30 | View |
| REE Automotive Ltd | $989,000.00 | 2024-06-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $5,086,000.00 | 2024-06-30 | View |
| ICZOOM GROUP INC. | $457,056.00 | 2024-06-30 | View |
| HONGLI GROUP INC. | $318.00 | 2024-06-30 | View |
| DIH HOLDING US, INC. | $593,000.00 | 2024-06-30 | View |
| ESG INC. | $2,267,926.00 | 2024-06-30 | View |
| HWH INTERNATIONAL INC. | $42,844.00 | 2024-06-30 | View |
| LOBO EV TECHNOLOGIES LTD. | $227,031.00 | 2024-06-30 | View |
| TIAN’AN TECHNOLOGY GROUP LTD. | $0.00 | 2024-06-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $1,677,000.00 | 2024-06-30 | View |
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