CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRINK’S CO | $167,800,000.00 | 2023-12-31 | View |
| Snap-on Inc | $73,300,000.00 | 2023-12-30 | View |
| READING INTERNATIONAL, INC. | $74,000.00 | 2023-12-31 | View |
| Oblong, Inc. | $118,000.00 | 2023-12-31 | View |
| Toll Brothers, Inc. | $41,905,000.00 | 2024-01-31 | View |
| HG Holdings, Inc. | $7,454,000.00 | 2023-12-31 | View |
| CirTran Corporation | $1,735,109.00 | 2023-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $10,986.00 | 2023-12-31 | View |
| CHINA GREEN AGRICULTURE, INC. | $5,407,480.00 | 2023-12-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $1,948,000.00 | 2023-12-31 | View |
| Viad Corp | $2,681,000.00 | 2023-12-31 | View |
| CYCLO THERAPEUTICS, INC. | $243,742.00 | 2023-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $17,225,000.00 | 2023-12-31 | View |
| MIND TECHNOLOGY, INC | $3,446,000.00 | 2024-01-31 | View |
| IDT CORPORATION | $87,553,000.00 | 2024-01-31 | View |
| AIR INDUSTRIES GROUP | $3,557,000.00 | 2023-12-31 | View |
| UTStarcom Holdings Corp. | $592,000.00 | 2023-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $284,276,000.00 | 2023-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $1,855,000.00 | 2023-12-31 | View |
| FLUX POWER HOLDINGS, INC. | $232,000.00 | 2023-12-31 | View |
| MercadoLibre, Inc. | $976,000,000.00 | 2023-12-31 | View |
| REFLECT SCIENTIFIC, INC. | $447,444.00 | 2023-12-31 | View |
| Comstock Inc. | $410,100.00 | 2023-12-31 | View |
| Mastercard Incorporated | $1,845,000,000.00 | 2023-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $8,707,000.00 | 2023-12-31 | View |
| FIVE STAR BANCORP | $37,201,000.00 | 2023-12-31 | View |
| AMBARELLA, INC. | $0.00 | 2024-01-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $432,552.00 | 2023-12-31 | View |
| WEX INC. | $3,942,800,000.00 | 2023-12-31 | View |
| LOGIQ, INC. | $0.00 | 2023-12-31 | View |
| FUTUREFUEL CORP. | $0.00 | 2023-12-31 | View |
| Lion Copper and Gold Corp. | $1,357,000.00 | 2023-12-31 | View |
| ICF INTERNATIONAL, INC. | $20,246,000.00 | 2023-12-31 | View |
| VPR BRANDS, LP | $66,035.00 | 2023-12-31 | View |
| Bionano Genomics, Inc. | $17,000.00 | 2023-12-31 | View |
| AIRNET TECHNOLOGY INC. | $24,000.00 | 2023-12-31 | View |
| ORIGINCLEAR, INC. | $146,453.00 | 2023-12-31 | View |
| DECISIONPOINT SYSTEMS, INC. | $454,000.00 | 2023-12-31 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $510,000.00 | 2023-12-31 | View |
| AmpliTech Group, Inc. | $14,239.00 | 2023-12-31 | View |
| SolarMax Technology, Inc. | $0.00 | 2023-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $5,624,000.00 | 2023-12-31 | View |
| XTI AEROSPACE, INC. | $1,350,000.00 | 2023-12-31 | View |
| SUNOCO LP | $23,000,000.00 | 2023-12-31 | View |
| SILA REALTY TRUST, INC. | $877,000.00 | 2023-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $78,980,000,000.00 | 2023-12-31 | View |
| Terra Income Fund 6, LLC | $106,918.00 | 2023-12-31 | View |
| Zoom Communications, Inc. | $40,142,000.00 | 2024-01-31 | View |
| Tuniu Corp | $1,463,000.00 | 2023-12-31 | View |
| KNIGHTSCOPE, INC. | $239,000.00 | 2023-12-31 | View |
| PishPosh, Inc. | $3,708.00 | 2023-12-31 | View |
| YEXT, INC. | $200,000.00 | 2024-01-31 | View |
| Savmobi Technology, Inc. | $96,017.00 | 2023-11-30 | View |
| PHUNWARE, INC. | $1,202,000.00 | 2023-12-31 | View |
| Terra Property Trust, Inc. | $3,954,986.00 | 2023-12-31 | View |
| Qudian Inc. | $884,846.00 | 2023-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $290,357.00 | 2023-12-31 | View |
| AGAPE ATP CORPORATION | $101,575.00 | 2023-12-31 | View |
| Transphorm, Inc. | $0.00 | 2023-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $137,985.00 | 2023-12-31 | View |
| PDD Holdings Inc. | $2,377,322,000.00 | 2023-12-31 | View |
| Greenlane Holdings, Inc. | $2,775,000.00 | 2023-12-31 | View |
| EZAGOO LIMITED | $55,236.00 | 2023-12-31 | View |
| THE PENNANT GROUP, INC. | $2,367,000.00 | 2023-12-31 | View |
| Sunnova Energy International Inc. | $0.00 | 2023-12-31 | View |
| Oriental Culture Holding, LTD. | $155,327.00 | 2023-12-31 | View |
| MingZhu Logistics Holdings Limited | $1,100,301.00 | 2023-12-31 | View |
| ZHONGCHAO INC. | $95,184.00 | 2023-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $72,300,000.00 | 2023-12-31 | View |
| Butterfly Network, Inc. | $1,613,000.00 | 2023-12-31 | View |
| EZGO Technologies Ltd. | $1,500,000.00 | 2023-12-21 | View |
| Baosheng Media Group Holdings Ltd | $90,065.00 | 2023-12-31 | View |
| SOCIETY PASS INCORPORATED | $402,339.00 | 2023-12-31 | View |
| Cipher Mining Inc. | $0.00 | 2023-12-31 | View |
| Global Business Travel Group, Inc. | $53,000,000.00 | 2023-12-31 | View |
| ARKO Corp. | $0.00 | 2023-12-31 | View |
| Banzai International, Inc. | $54,102.00 | 2023-12-31 | View |
| PAYCOR HCM, INC. | $1,325,792,000.00 | 2023-12-31 | View |
| VEEA INC. | $2,048,776.00 | 2023-12-31 | View |
| ENVOY MEDICAL, INC. | $300,000.00 | 2023-12-31 | View |
| Century Therapeutics, Inc. | $584,000.00 | 2023-12-31 | View |
| Zevia PBC | $1,734,000.00 | 2023-12-31 | View |
| ZOOMCAR HOLDINGS, INC. | $86,373.00 | 2023-12-31 | View |
| GOLDENSTONE ACQUISITION LIMITED | $125,000.00 | 2023-12-31 | View |
| Rainmaker Worldwide Inc. | $112,500.00 | 2023-12-31 | View |
| FORZA X1, INC. | $5,700.00 | 2023-12-31 | View |
| Treasure Global Inc | $133,527.00 | 2023-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $2,440,000.00 | 2023-12-31 | View |
| NEWTON GOLF COMPANY, INC. | $2,000.00 | 2023-12-31 | View |
| CETUS CAPITAL ACQUISITION CORP. | $200,000.00 | 2024-01-31 | View |
| Jayud Global Logistics Limited | $284,887.00 | 2023-12-31 | View |
| Baiya International Group Inc. | $325,628.00 | 2023-12-31 | View |
| OAK WOODS ACQUISITION CORPORATION | $330,969.00 | 2023-12-31 | View |
| Huachen AI Parking Management Technology Holding Co., Ltd | $1,221,855.00 | 2023-12-31 | View |
| Lotus Technology Inc. | $19,608,000.00 | 2023-12-31 | View |
| Pheton Holdings Ltd | $29,578.00 | 2023-12-31 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $125,000.00 | 2023-12-31 | View |
| BUNGE GLOBAL SA | $0.00 | 2023-12-31 | View |
| PS INTERNATIONAL GROUP LTD. | $13,442.00 | 2023-12-31 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $444,421.00 | 2023-12-31 | View |
| HOMESTOLIFE LTD | $846,937.00 | 2023-12-31 | View |
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