CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| The Cato Corporation | $265,000.00 | 2024-02-03 | View |
| TENET HEALTHCARE CORP | $52,000,000.00 | 2023-12-31 | View |
| US ENERGY CORP | $1,987,000.00 | 2023-12-31 | View |
| YORK WATER CO | $113,000.00 | 2023-12-31 | View |
| LISATA THERAPEUTICS, INC. | $6,662,000.00 | 2023-12-31 | View |
| CADIZ INC | $29,000.00 | 2023-12-31 | View |
| FIRST KEYSTONE CORPORATION | $4,000.00 | 2023-12-31 | View |
| AXOGEN, INC. | $3,000.00 | 2023-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $7,933.00 | 2023-12-31 | View |
| MID PENN BANCORP, INC. | $0.00 | 2023-12-31 | View |
| Stratus Properties Inc. | $0.00 | 2023-12-31 | View |
| VERTEX ENERGY, INC. | $77,000.00 | 2023-12-31 | View |
| ARCA BIOPHARMA, INC. | $371,000.00 | 2023-12-31 | View |
| Medifast, Inc. | $114,000.00 | 2023-12-31 | View |
| PARKERVISION INC | $2,000.00 | 2023-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $206,000.00 | 2023-12-31 | View |
| 374WATER INC. | $832.00 | 2023-12-31 | View |
| WILLIS LEASE FINANCE CORP | $2,000.00 | 2023-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $194.00 | 2023-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $1,084,000.00 | 2024-02-03 | View |
| CervoMed Inc. | $0.00 | 2023-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $40,956,000.00 | 2023-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $3,200,000.00 | 2024-01-28 | View |
| XCEL BRANDS, INC. | $1,000.00 | 2023-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $2,000.00 | 2023-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $37,000.00 | 2023-12-31 | View |
| CYTOSORBENTS CORPORATION | $5,832.00 | 2023-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $700,000.00 | 2023-12-31 | View |
| CITI TRENDS, INC. | $2,434,000.00 | 2024-02-03 | View |
| CELSIUS HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Digital Ally, Inc. | $95,000.00 | 2023-12-31 | View |
| PRECISION BIOSCIENCES INC | $34,000.00 | 2023-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $649,695.00 | 2023-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $26,000.00 | 2023-12-31 | View |
| INVO FERTILITY, INC. | $2,771.00 | 2023-12-31 | View |
| WORKHORSE GROUP INC. | $13,427.00 | 2023-12-31 | View |
| Olo Inc. | $4,003,000.00 | 2023-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $6,110,000.00 | 2023-12-31 | View |
| Predictive Oncology Inc. | $1,724.00 | 2023-12-31 | View |
| Xtant Medical Holdings, Inc. | $15,000.00 | 2023-12-31 | View |
| Unity Biotechnology, Inc. | $0.00 | 2023-12-31 | View |
| Arcadia Biosciences, Inc. | $3,000.00 | 2023-12-31 | View |
| EXPENSIFY, INC. | $101,000.00 | 2023-12-31 | View |
| SWEETGREEN, INC. | $271,000.00 | 2023-12-31 | View |
| The Vita Coco Company, Inc. | $2,000.00 | 2023-12-31 | View |
| Warby Parker Inc. | $10,270,000.00 | 2023-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $2,271,000.00 | 2023-12-29 | View |
| electroCore, Inc. | $10,000.00 | 2023-12-31 | View |
| PAGERDUTY, INC. | $3,983,000.00 | 2024-01-31 | View |
| Sprouts Farmers Market, Inc. | $3,343,000.00 | 2023-12-31 | View |
| Vital Farms, Inc. | $0.00 | 2023-12-31 | View |
| Farmland Partners Inc. | $4,000.00 | 2023-12-31 | View |
| URGENT.LY INC. | $24,000.00 | 2023-12-31 | View |
| ASHFORD INC. | $580,000.00 | 2023-12-31 | View |
| URBAN EDGE PROPERTIES | $7,000.00 | 2023-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $2,587,000.00 | 2023-12-31 | View |
| Ovid Therapeutics Inc. | $0.00 | 2023-12-31 | View |
| LM FUNDING AMERICA, INC. | $2,664.00 | 2023-12-31 | View |
| vTv Therapeutics Inc. | $3,000.00 | 2023-12-31 | View |
| PURPLE INNOVATION, INC. | $121,000.00 | 2023-12-31 | View |
| DULUTH HOLDINGS INC. | $181,000.00 | 2024-01-28 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $1,704,000.00 | 2023-12-31 | View |
| TOAST, INC. | $10,000,000.00 | 2023-12-31 | View |
| Laird Superfood, Inc. | $40,773.00 | 2023-12-31 | View |
| Allbirds, Inc. | $3,101,000.00 | 2023-12-31 | View |
| Xometry, Inc. | $1,365,000.00 | 2023-12-31 | View |
| JBG SMITH PROPERTIES | $748,000.00 | 2023-12-31 | View |
| Lemonade, Inc. | $2,000,000.00 | 2023-12-31 | View |
| STRYVE FOODS, INC | $81,784.00 | 2023-12-31 | View |
| ROYALE ENERGY, INC. | $2,702.00 | 2023-12-31 | View |
| GAMESQUARE HOLDINGS, INC. | $3,876.00 | 2023-12-31 | View |
| COLUMBIA FINANCIAL, INC. | $0.00 | 2023-12-31 | View |
| Digital Media Solutions, Inc. | $23,000.00 | 2023-12-31 | View |
| IMAC Holdings, Inc. | $2,895.00 | 2023-12-31 | View |
| Sharps Technology, Inc. | $420.00 | 2023-12-31 | View |
| Utz Brands, Inc. | $149,000.00 | 2023-12-31 | View |
| Unicoin Inc. | $1,209.00 | 2023-12-31 | View |
| Vynleads, Inc. | $3,355.00 | 2023-12-31 | View |
| FATHOM HOLDINGS INC. | $36,000.00 | 2023-12-31 | View |
| Luckin Coffee Inc. | $96,000.00 | 2023-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $549,000.00 | 2023-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $40,000.00 | 2023-12-31 | View |
| The Baldwin Insurance Group, Inc. | $757,000.00 | 2023-12-31 | View |
| Harbor Custom Development, Inc. | $2,000.00 | 2023-12-31 | View |
| Bogota Financial Corp. | $312,949.00 | 2023-12-31 | View |
| Burning Rock Biotech Limited | $265,000.00 | 2023-12-31 | View |
| MarketWise, Inc. | $26,000.00 | 2023-12-31 | View |
| GoodRx Holdings, Inc. | $4,510,000.00 | 2023-12-31 | View |
| SKY QUARRY INC. | $0.00 | 2023-12-31 | View |
| Planet 13 Holdings Inc. | $0.00 | 2023-12-31 | View |
| COMPASS Pathways plc | $36,000.00 | 2023-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $1,360,000.00 | 2023-12-31 | View |
| GUILD HOLDINGS COMPANY | $205,000.00 | 2023-12-31 | View |
| Motorsport Games Inc. | $20,595.00 | 2023-12-31 | View |
| ZeroFox Holdings, Inc. | $6,000.00 | 2024-01-31 | View |
| PLAYSTUDIOS, Inc. | $509,000.00 | 2023-12-31 | View |
| Latch, Inc. | $20,000.00 | 2023-12-31 | View |
| Banzai International, Inc. | $24,626.00 | 2023-12-31 | View |
| TRISALUS LIFE SCIENCES, INC. | $37,000.00 | 2023-12-31 | View |
| loanDepot, Inc. | $83,000.00 | 2023-12-31 | View |
| Guerrilla RF, Inc. | $6,437.00 | 2023-12-31 | View |
| Specificity, Inc. | $1,079.00 | 2023-12-31 | View |
| Wag! Group Co. | $445,000.00 | 2023-12-31 | View |
| LifeStance Health Group, Inc. | $2,639,000.00 | 2023-12-31 | View |
| Cullman Bancorp, Inc. | $105,000.00 | 2023-12-31 | View |
| BLUE FOUNDRY BANCORP | $2,533,000.00 | 2023-12-31 | View |
| Texas Community Bancshares, Inc. | $73,000.00 | 2023-12-31 | View |
| ZYVERSA THERAPEUTICS, INC. | $2,857.00 | 2023-12-31 | View |
| Kidpik Corp. | $143,735.00 | 2023-12-30 | View |
| FGI Industries Ltd. | $8,181.00 | 2023-12-31 | View |
| DUTCH BROS INC. | $1,546,000.00 | 2023-12-31 | View |
| STRAN & COMPANY, INC. | $18,000.00 | 2023-12-31 | View |
| Ponce Financial Group, Inc. | $1,751,000.00 | 2023-12-31 | View |
| LA ROSA HOLDINGS CORP. | $7,528.00 | 2023-12-31 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $8,264.00 | 2023-12-31 | View |
| ECB BANCORP, INC. | $522,000.00 | 2023-12-31 | View |
| MDB CAPITAL HOLDINGS, LLC | $1,158.00 | 2023-12-31 | View |
| INSPIRE VETERINARY PARTNERS, INC. | $621.00 | 2023-12-31 | View |
| First Seacoast Bancorp, Inc. | $176,000.00 | 2023-12-31 | View |
| HEALTHY CHOICE WELLNESS CORP. | $3,586.00 | 2023-12-31 | View |
| YERBAE BRANDS CORP. | $3,957.00 | 2023-12-31 | View |
| NB BANCORP, INC. | $5,363,000.00 | 2023-12-31 | View |
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