CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHASE GENERAL CORP | $1,299.00 | 2023-03-31 | View |
| MATTEL INC /DE/ | $50,218,000.00 | 2023-03-31 | View |
| George Risk Industries, Inc. | $43,000.00 | 2023-04-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $25,521,000.00 | 2023-03-31 | View |
| XOMA Corporation | $1,968,000.00 | 2023-03-31 | View |
| Good Times Restaurants Inc. | $45,000.00 | 2023-03-28 | View |
| TETRA Technologies, Inc. | $19,700,000.00 | 2023-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $3,682,000.00 | 2023-03-31 | View |
| TESSCO Technologies Incorporated | $3,163,600.00 | 2023-03-26 | View |
| CONSOLIDATED WATER CO. LTD. | $306,256.00 | 2023-03-31 | View |
| KVH Industries, Inc. | $1,840,000.00 | 2023-03-31 | View |
| Sonida Senior Living, Inc. | $3,857,000.00 | 2023-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $89,582,000.00 | 2023-03-31 | View |
| PLUS THERAPEUTICS, INC. | $1,137,000.00 | 2023-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $92,731.00 | 2023-03-31 | View |
| RIOT PLATFORMS, INC. | $2,776,000.00 | 2023-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $3,274,000.00 | 2023-03-31 | View |
| ANAVEX LIFE SCIENCES CORP. | $916,763.00 | 2023-03-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $503,000.00 | 2023-03-31 | View |
| MYOMO, INC. | $747.00 | 2023-03-31 | View |
| CHROMADEX CORPORATION | $148,000.00 | 2023-03-31 | View |
| CEMTREX, INC. | $581,193.00 | 2023-03-31 | View |
| Qualigen Therapeutics, Inc. | $112,902.00 | 2023-03-31 | View |
| Vuzix Corp | $41,454.00 | 2023-03-31 | View |
| ThredUp Inc. | $6,398,000.00 | 2023-03-31 | View |
| IGM Biosciences, Inc. | $3,597,000.00 | 2023-03-31 | View |
| NUZEE, INC. | $322,277.00 | 2023-03-31 | View |
| STITCH FIX, INC. | $10,899,000.00 | 2023-04-29 | View |
| DORIAN LPG LTD. | $208,558.00 | 2023-03-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $9,924,000.00 | 2023-03-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $7,200,000.00 | 2023-03-31 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $9,580,333.00 | 2023-03-31 | View |
| ACM Research, Inc. | $4,400,000.00 | 2023-03-31 | View |
| CENNTRO ELECTRIC GROUP LIMITED | $56,009.00 | 2023-03-31 | View |
| Intelligent Bio Solutions Inc. | $1,093,157.00 | 2023-03-31 | View |
| RVL Pharmaceuticals plc | $1,812,000.00 | 2023-03-31 | View |
| Advent Technologies Holdings, Inc. | $833,000.00 | 2023-03-31 | View |
| Cyxtera Technologies, Inc. | $33,900,000.00 | 2023-03-31 | View |
| Gelesis Holdings, Inc. | $26,806,000.00 | 2023-03-31 | View |
| iTeos Therapeutics, Inc. | $2,073,000.00 | 2023-03-31 | View |
| SkyWater Technology, Inc. | $4,667,000.00 | 2023-04-02 | View |
| Golden Sun Education Group Limited | $2,848,749.00 | 2023-03-31 | View |
| TRANSCODE THERAPEUTICS, INC. | $870,684.00 | 2023-04-30 | View |
| SAB Biotherapeutics, Inc. | $2,939,198.00 | 2023-03-31 | View |
| Nogin, Inc. | $4,054,000.00 | 2023-03-31 | View |
| FREYR Battery | $300,000.00 | 2023-03-31 | View |
| METALS ACQUISITION CORP | $10,260,573.00 | 2023-03-31 | View |
| M3-Brigade Acquisition III Corp. | $639,702.00 | 2023-03-31 | View |
| Genesis Growth Tech Acquisition Corp. | $2,530,000.00 | 2023-03-31 | View |
| Phoenix Motor Inc. | $493,000.00 | 2023-03-31 | View |
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