CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $111,743,000.00 | 2024-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $937,000.00 | 2024-04-30 | View |
| Soluna Holdings, Inc. | $1,400,000.00 | 2024-03-31 | View |
| Seneca Foods Corporation | $18,700,000.00 | 2024-03-31 | View |
| CEL-SCI CORPORATION | $2,319,101.00 | 2024-03-31 | View |
| RadNet, Inc. | $53,497,000.00 | 2024-03-31 | View |
| Toll Brothers, Inc. | $42,815,000.00 | 2024-04-30 | View |
| CleanSpark, Inc. | $161,309,000.00 | 2024-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $426,000,000.00 | 2024-03-31 | View |
| D.R. Horton, Inc. | $1,955,400,000.00 | 2024-03-31 | View |
| SITE Centers Corp. | $2,760,000.00 | 2024-03-31 | View |
| ACADIA REALTY TRUST | $574,000.00 | 2024-03-31 | View |
| NVR, Inc. | $609,407,000.00 | 2024-03-31 | View |
| Outdoor Holding Company | $27,244.00 | 2024-03-31 | View |
| HIGHWAY HOLDINGS LIMITED | $6,595,000.00 | 2024-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $26,803,000.00 | 2024-03-31 | View |
| PEABODY ENERGY CORP | $125,400,000.00 | 2024-03-31 | View |
| Phibro Animal Health Corporation | $2,338,000.00 | 2024-03-31 | View |
| REFLECT SCIENTIFIC, INC. | $3,100.00 | 2024-03-31 | View |
| COMSTOCK INC. | $411,268.00 | 2024-03-31 | View |
| CRYOPORT, INC. | $1,674,000.00 | 2024-03-31 | View |
| NOVAGOLD RESOURCES INC. | $80,000,000.00 | 2024-02-29 | View |
| STEREOTAXIS, INC. | $284,000.00 | 2024-03-31 | View |
| CELSIUS HOLDINGS, INC. | $7,963,000.00 | 2024-03-31 | View |
| RED TRAIL ENERGY, LLC | $40,000.00 | 2024-03-31 | View |
| HIGHWATER ETHANOL, LLC | $493,330.00 | 2024-04-30 | View |
| HCI Group, Inc. | $418,000.00 | 2024-03-31 | View |
| FORESTAR GROUP INC. | $11,700,000.00 | 2024-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $5,000,000.00 | 2024-03-31 | View |
| Ellington Financial Inc. | $17,099,000.00 | 2024-03-31 | View |
| Value Exchange International, Inc. | $689,481.00 | 2024-03-31 | View |
| Zuora, Inc | $570,000.00 | 2024-04-30 | View |
| LEATT CORPORATION | $37,284.00 | 2024-03-31 | View |
| NATURALSHRIMP INCORPORATED | $20,633.00 | 2024-03-31 | View |
| Citius Pharmaceuticals, Inc. | $38,062.00 | 2024-03-31 | View |
| NioCorp Developments Ltd. | $35,000.00 | 2024-03-31 | View |
| INTEGRATED VENTURES, INC. | $578,147.00 | 2024-03-31 | View |
| KAYA HOLDINGS, INC | $5,491.00 | 2024-03-31 | View |
| Global Medical REIT Inc. | $737,000.00 | 2024-03-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $7,316.00 | 2024-04-30 | View |
| BIOSTAX CORP | $5,500.00 | 2024-03-31 | View |
| TAYLOR MORRISON HOME CORP | $199,043,000.00 | 2024-03-31 | View |
| Bright Mountain Media, Inc. | $158,000.00 | 2024-03-31 | View |
| Rexford Industrial Realty, Inc. | $7,975,000.00 | 2024-03-31 | View |
| Healthy Extracts Inc. | $16,890.00 | 2024-03-31 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $11,257.00 | 2024-03-31 | View |
| Hubilu Venture Corporation | $52,825.00 | 2024-03-31 | View |
| NovoCure Limited | $2,798,000.00 | 2024-03-31 | View |
| Upstart Holdings, Inc. | $6,439,000.00 | 2024-03-31 | View |
| DSwiss, Inc. | $16,651.00 | 2024-03-31 | View |
| Grom Social Enterprises, Inc. | $72,934.00 | 2024-03-31 | View |
| ZHONG YUAN BIO-TECHNOLOGY HOLDINGS LIMITED | $32,154.00 | 2024-03-31 | View |
| ZEUUS, INC. | $82,782.00 | 2024-03-31 | View |
| Viemed Healthcare, Inc. | $900,000.00 | 2024-03-31 | View |
| BIONEXUS GENE LAB CORP. | $3,342,966.00 | 2024-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $1,077,000.00 | 2024-03-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $0.00 | 2024-03-31 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $275,000.00 | 2024-03-31 | View |
| DREAM FINDERS HOMES, INC. | $268,074,000.00 | 2024-03-31 | View |
| ZOOMCAR HOLDINGS, INC. | $127,609.00 | 2024-04-30 | View |
| NEUROMIND AI CORP. | $246,605.00 | 2024-03-31 | View |
| AIB ACQUISITION CORPORATION | $50,000.00 | 2024-03-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $5,443,000.00 | 2024-03-31 | View |
| JOCOM HOLDINGS CORP. | $350.00 | 2024-03-31 | View |
| Acri Capital Acquisition Corporation | $50,000.00 | 2024-04-09 | View |
| Mangoceuticals, Inc. | $16,942.00 | 2024-03-31 | View |
| Ming Shing Group Holdings Limited | $474.00 | 2024-03-31 | View |
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