CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Snap-on Inc | $76,000,000.00 | 2023-09-30 | View |
| PISMO COAST VILLAGE, INC. | $2,084,000.00 | 2023-09-30 | View |
| OMNIQ Corp. | $573,000.00 | 2023-09-30 | View |
| Reading International, Inc. | $53,000.00 | 2023-09-30 | View |
| TOLL BROTHERS, INC. | $42,451,000.00 | 2023-10-31 | View |
| HG Holdings, Inc. | $11,387,000.00 | 2023-09-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $10,690.00 | 2023-09-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $5,669,071.00 | 2023-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $1,156,000.00 | 2023-09-30 | View |
| Franklin Covey Co. | $12,137,000.00 | 2023-08-31 | View |
| IDT CORPORATION | $79,541,000.00 | 2023-10-31 | View |
| AIR INDUSTRIES GROUP | $3,476,000.00 | 2023-09-30 | View |
| SHARPLINK GAMING LTD. | $49,147,991.00 | 2023-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $269,047,000.00 | 2023-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $2,262,000.00 | 2023-09-30 | View |
| FLUX POWER HOLDINGS, INC. | $17,000.00 | 2023-09-30 | View |
| MercadoLibre, Inc. | $901,000,000.00 | 2023-09-30 | View |
| REFLECT SCIENTIFIC, INC. | $273,834.00 | 2023-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $10,490,000.00 | 2023-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $837,476.00 | 2023-09-30 | View |
| WEX Inc. | $4,252,800,000.00 | 2023-09-30 | View |
| THE OLB GROUP, INC. | $17,710.00 | 2023-09-30 | View |
| LOGIQ INC. | $0.00 | 2023-09-30 | View |
| LION COPPER AND GOLD CORP. | $3,064,000.00 | 2023-09-30 | View |
| Bionano Genomics, Inc. | $17,000.00 | 2023-09-30 | View |
| CEMTREX, INC. | $57,434.00 | 2023-09-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $10,000.00 | 2023-09-30 | View |
| SUNOCO LP | $23,000,000.00 | 2023-09-30 | View |
| SILA REALTY TRUST, INC. | $877,000.00 | 2023-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $79,297,000,000.00 | 2023-09-30 | View |
| Terra Income Fund 6, LLC | $1,000,000.00 | 2023-09-30 | View |
| Zoom Video Communications, Inc. | $40,733,000.00 | 2023-10-31 | View |
| Knightscope, Inc. | $326,000.00 | 2023-09-30 | View |
| PishPosh, Inc. | $3,708.00 | 2023-09-30 | View |
| YEXT, INC. | $300,000.00 | 2023-10-31 | View |
| Savmobi Technology, Inc. | $26,904.00 | 2023-08-31 | View |
| PHUNWARE, INC. | $1,202,000.00 | 2023-09-30 | View |
| Terra Property Trust, Inc. | $5,418,932.00 | 2023-09-30 | View |
| Transphorm, Inc. | $0.00 | 2023-09-30 | View |
| IMAC Holdings, Inc. | $125,214.00 | 2023-09-30 | View |
| EZAGOO LIMITED | $54,778.00 | 2023-09-30 | View |
| THE PENNANT GROUP, INC. | $2,657,000.00 | 2023-09-30 | View |
| AUGMEDIX, INC. | $486,000.00 | 2023-09-30 | View |
| Butterfly Network, Inc. | $1,281,000.00 | 2023-09-30 | View |
| Jiuzi Holdings Inc. | $64,666.00 | 2023-10-31 | View |
| SOCIETY PASS INCORPORATED | $573,346.00 | 2023-09-30 | View |
| Global Business Travel Group, Inc. | $38,000,000.00 | 2023-09-30 | View |
| Rover Group, Inc. | $50,195,000.00 | 2023-09-30 | View |
| PAYCOR HCM, INC. | $1,038,327,000.00 | 2023-09-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $217,000.00 | 2023-09-30 | View |
| Century Therapeutics, Inc. | $705,000.00 | 2023-09-30 | View |
| Zevia PBC | $1,591,000.00 | 2023-09-30 | View |
| GOLDENSTONE ACQUISITION LIMITED | $125,000.00 | 2023-09-30 | View |
| RAINMAKER WORLDWIDE INC. | $112,500.00 | 2023-09-30 | View |
| LONGDUODUO COMPANY LIMITED | $59,765.00 | 2023-09-30 | View |
| Treasure Global Inc | $152,814.00 | 2023-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $2,281,000.00 | 2023-09-30 | View |
| SACKS PARENTE GOLF, INC. | $2,000.00 | 2023-09-30 | View |
| AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. | $943,000.00 | 2023-09-30 | View |
| Park Ha Biological Technology Co., Ltd. | $3,319.00 | 2023-10-31 | View |
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