CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Snap-on Inc | $76,800,000.00 | 2024-06-29 | View |
| PISMO COAST VILLAGE, INC. | $3,258,000.00 | 2024-06-30 | View |
| READING INTERNATIONAL, INC. | $119,000.00 | 2024-06-30 | View |
| Oblong, Inc. | $86,000.00 | 2024-06-30 | View |
| Toll Brothers, Inc. | $66,199,000.00 | 2024-07-31 | View |
| HG Holdings, Inc. | $15,228,000.00 | 2024-06-30 | View |
| CirTran Corporation | $2,196,164.00 | 2024-06-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $10,612.00 | 2024-06-30 | View |
| ENLIGHTIFY, INC. | $4,937,207.00 | 2024-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $4,242,000.00 | 2024-06-30 | View |
| Viad Corp | $11,021,000.00 | 2024-06-30 | View |
| FRANKLIN COVEY CO. | $22,204,000.00 | 2024-05-31 | View |
| CYCLO THERAPEUTICS, INC. | $243,724.00 | 2024-06-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $18,634,000.00 | 2024-06-30 | View |
| MIND TECHNOLOGY, INC | $2,726,000.00 | 2024-07-31 | View |
| IDT CORPORATION | $91,893,000.00 | 2024-07-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $343,816,000.00 | 2024-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $2,033,000.00 | 2024-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $18,000.00 | 2024-06-30 | View |
| MercadoLibre, Inc. | $923,000,000.00 | 2024-06-30 | View |
| COMSTOCK INC. | $0.00 | 2024-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $0.00 | 2024-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $2,781,165.00 | 2024-06-30 | View |
| WEX Inc. | $4,288,800,000.00 | 2024-06-30 | View |
| FUTUREFUEL CORP. | $6,500,000.00 | 2024-06-30 | View |
| LION COPPER AND GOLD CORP. | $6,258,000.00 | 2024-06-30 | View |
| VPR Brands, LP | $28,411.00 | 2024-06-30 | View |
| Bionano Genomics, Inc. | $17,000.00 | 2024-06-30 | View |
| ORIGINCLEAR, INC. | $2,950.00 | 2024-06-30 | View |
| T-REX Acquisition Corp. | $15,000.00 | 2024-06-30 | View |
| RANGE IMPACT, INC. | $150,000.00 | 2024-06-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $660,000.00 | 2024-06-30 | View |
| AmpliTech Group, Inc. | $15,344.00 | 2024-06-30 | View |
| SolarMax Technology, Inc. | $0.00 | 2024-06-30 | View |
| SUNOCO LP | $23,000,000.00 | 2024-06-30 | View |
| SILA REALTY TRUST, INC. | $1,789,000.00 | 2024-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $80,129,000,000.00 | 2024-06-30 | View |
| Terra Income Fund 6, LLC | $0.00 | 2024-06-30 | View |
| Zoom Video Communications, Inc. | $44,653,000.00 | 2024-07-31 | View |
| Knightscope, Inc. | $241,000.00 | 2024-06-30 | View |
| PishPosh, Inc. | $3,708.00 | 2024-06-30 | View |
| YEXT, INC. | $1,000,000.00 | 2024-07-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $358,000.00 | 2024-05-31 | View |
| Jingbo Technology, Inc. | $8,825.00 | 2024-05-31 | View |
| Terra Property Trust, Inc. | $4,617,208.00 | 2024-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $364,700.00 | 2024-06-30 | View |
| AGAPE ATP CORPORATION | $86,204.00 | 2024-06-30 | View |
| BIO ESSENCE CORP. | $14,090.00 | 2024-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $491,582.00 | 2024-06-30 | View |
| Greenlane Holdings, Inc. | $2,775,000.00 | 2024-06-30 | View |
| EZAGOO LIMITED | $107,788.00 | 2024-06-30 | View |
| THE PENNANT GROUP, INC. | $1,854,000.00 | 2024-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $0.00 | 2024-06-30 | View |
| Butterfly Network, Inc. | $1,767,000.00 | 2024-06-30 | View |
| Baosheng Media Group Holdings Ltd | $71,479.00 | 2024-06-30 | View |
| SOCIETY PASS INCORPORATED | $413,726.00 | 2024-06-30 | View |
| Global Business Travel Group, Inc. | $75,000,000.00 | 2024-06-30 | View |
| Banzai International, Inc. | $52,000.00 | 2024-06-30 | View |
| PAYCOR HCM, INC. | $1,111,373,000.00 | 2024-06-30 | View |
| SPECTAIRE HOLDINGS INC. | $2,000,000.00 | 2024-06-30 | View |
| Century Therapeutics, Inc. | $350,000.00 | 2024-06-30 | View |
| Zevia PBC | $2,466,000.00 | 2024-06-30 | View |
| GOLDENSTONE ACQUISITION LIMITED | $200,000.00 | 2024-06-30 | View |
| RAINMAKER WORLDWIDE INC. | $112,500.00 | 2024-06-30 | View |
| FORZA X1, INC. | $6,175.00 | 2024-06-30 | View |
| Galaxy Payroll Group Limited | $10,257.00 | 2024-06-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $2,422,000.00 | 2024-06-30 | View |
| Jayud Global Logistics Limited | $220,970.00 | 2024-06-30 | View |
| OAK WOODS ACQUISITION CORPORATION | $330,969.00 | 2024-06-30 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $900,000.00 | 2024-06-30 | View |
| BUNGE GLOBAL SA | $103,000,000.00 | 2024-06-30 | View |
| DAMON INC. | $482,575.00 | 2024-06-30 | View |
| HOMESTOLIFE LTD | $860,319.00 | 2024-06-30 | View |
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