CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Unum Group | $161,800,000.00 | 2023-12-31 | View |
| NOBLE ROMAN’S, INC. | $3,196,993.00 | 2023-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $163,597.00 | 2023-12-31 | View |
| SAGA COMMUNICATIONS, INC. | $15,984,000.00 | 2023-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $3,100,000.00 | 2023-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $102,000.00 | 2024-01-31 | View |
| CARRIAGE SERVICES, INC. | $4,653,000.00 | 2023-12-31 | View |
| RADCOM LTD | $228,000.00 | 2023-12-31 | View |
| Hongchang International Co., Ltd | $82.00 | 2023-12-31 | View |
| RADWARE LTD. | $13,729,000.00 | 2023-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $66,899,000.00 | 2023-12-31 | View |
| Whitestone REIT | $272,000.00 | 2023-12-31 | View |
| SCIENTIFIC ENERGY, INC | $922,403.00 | 2023-12-31 | View |
| Allegiant Travel Co | $143,275,000.00 | 2023-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $53,205,000.00 | 2023-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $520,000.00 | 2023-12-31 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $1,076.00 | 2023-12-31 | View |
| ZEUUS, INC. | $225,000.00 | 2023-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $884,881.00 | 2023-12-31 | View |
| Sunrise New Energy Co., Ltd. | $336,800.00 | 2023-12-31 | View |
| INTERACTIVE STRENGTH INC. | $7,220,000.00 | 2023-12-31 | View |
| Healthcare Business Resources Inc. | $88,962.00 | 2023-12-31 | View |
| monday.com Ltd. | $0.00 | 2023-12-31 | View |
| Cardio Diagnostics Holdings, Inc. | $3,182.00 | 2023-12-31 | View |
| Harden Technologies, Inc. | $145,370.00 | 2023-12-31 | View |
| Apollo Realty Income Solutions, Inc. | $15,000.00 | 2023-12-31 | View |
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