CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ball Corporation | $665,000,000.00 | 2023-12-31 | View |
| NOBILITY HOMES INC | $26,590.00 | 2024-02-03 | View |
| NEONODE INC. | $230,000.00 | 2023-12-31 | View |
| VICTORY CLEAN ENERGY, INC. | $64,608.00 | 2023-12-31 | View |
| MITESCO, INC. | $0.00 | 2023-12-31 | View |
| STOCK YARDS BANCORP, INC. | $2,502,000.00 | 2023-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $2,676,639.00 | 2023-12-31 | View |
| LENDWAY, INC. | $0.00 | 2023-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $38,241,000.00 | 2023-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $81,000.00 | 2023-12-31 | View |
| MIND TECHNOLOGY, INC | $0.00 | 2024-01-31 | View |
| Future FinTech Group Inc. | $1,767,037.00 | 2023-12-31 | View |
| DURECT CORP | $2,000.00 | 2023-12-31 | View |
| Luxfer Holdings PLC | $1,200,000.00 | 2023-12-31 | View |
| HERC HOLDINGS INC. | $34,000,000.00 | 2023-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $13,400,000.00 | 2023-12-31 | View |
| EXP WORLD HOLDINGS, INC. | $11,000.00 | 2023-12-31 | View |
| Digipath, Inc. | $373,513.00 | 2023-12-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $0.00 | 2024-01-31 | View |
| Knowles Corporation | $32,400,000.00 | 2023-12-31 | View |
| Fundamental Global Inc. | $1,105,000.00 | 2023-12-31 | View |
| 1847 HOLDINGS LLC | $88,505.00 | 2023-12-31 | View |
| SERES THERAPEUTICS, INC. | $4,843,000.00 | 2023-12-31 | View |
| Veritone, Inc. | $577,000.00 | 2023-12-31 | View |
| Cable One, Inc. | $900,000.00 | 2023-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $7,723,749.00 | 2023-12-31 | View |
| AGM Group Holdings Inc. | $370,616.00 | 2023-12-31 | View |
| micromobility.com, Inc. | $2,210,000.00 | 2023-12-31 | View |
| ATLAS CORP. | $332,200,000.00 | 2023-12-31 | View |
| flyExclusive, Inc. | $0.00 | 2023-12-31 | View |
| Shengfeng Development Limited | $7,539,000.00 | 2023-12-31 | View |
| ZimVie Inc. | $62,692,000.00 | 2023-12-31 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $1,105,000.00 | 2023-12-31 | View |
| FORAFRIC GLOBAL PLC | $2,598,000.00 | 2023-12-31 | View |
| TOP KINGWIN LTD | $5,723.00 | 2023-12-31 | View |
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