CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL MILLS, INC. | $0.00 | 2024-05-26 | View |
| Lancaster Colony Corporation | $0.00 | 2024-06-30 | View |
| MICROPAC INDUSTRIES, INC. | $0.00 | 2024-05-25 | View |
| TERADYNE, INC. | $15,900,000.00 | 2024-06-30 | View |
| Parsons Corporation | $22,100,000.00 | 2024-06-30 | View |
| SEI INVESTMENTS COMPANY | $3,685,000.00 | 2024-06-30 | View |
| U S GLOBAL INVESTORS INC | $785,000.00 | 2024-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2024-05-31 | View |
| AGCO CORP /DE | $11,300,000.00 | 2024-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $0.00 | 2024-06-30 | View |
| NESTOR PARTNERS | $0.00 | 2024-06-30 | View |
| NOCOPI TECHNOLOGIES, INC. | $0.00 | 2024-06-30 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2024-06-30 | View |
| ARCA BIOPHARMA, INC. | $0.00 | 2024-06-30 | View |
| KVH Industries, Inc. | $712,000.00 | 2024-06-30 | View |
| INTEGRATED BIOPHARMA INC | $0.00 | 2024-06-30 | View |
| KID CASTLE EDUCATIONAL CORPORATION | $0.00 | 2024-06-30 | View |
| INNOSPEC INC. | $1,200,000.00 | 2024-06-30 | View |
| CERES CLASSIC L.P. | $0.00 | 2024-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $0.00 | 2024-06-30 | View |
| CORECIVIC, INC. | $0.00 | 2024-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $8,053,000.00 | 2024-06-30 | View |
| VIDEO RIVER NETWORKS, INC. | $0.00 | 2024-06-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $0.00 | 2024-06-30 | View |
| LANTRONIX, INC. | $333,000.00 | 2024-06-30 | View |
| GLOBAL MACRO TRUST | $0.00 | 2024-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2024-06-30 | View |
| SPDR® GOLD TRUST | $0.00 | 2024-06-30 | View |
| CERES ORION L.P. | $0.00 | 2024-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $0.00 | 2024-06-30 | View |
| DH ENCHANTMENT, INC. | $0.00 | 2024-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2024-06-30 | View |
| PRECISION BIOSCIENCES INC | $0.00 | 2024-06-30 | View |
| GTJ REIT, INC. | $0.00 | 2024-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $0.00 | 2024-06-30 | View |
| SILK ROAD MEDICAL, INC. | $0.00 | 2024-06-30 | View |
| UN MONDE INTERNATIONAL LTD. | $0.00 | 2024-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $0.00 | 2024-06-30 | View |
| STAG Industrial, Inc. | $0.00 | 2024-06-30 | View |
| STORE CAPITAL LLC | $0.00 | 2024-06-30 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2024-06-30 | View |
| THRYV HOLDINGS, INC. | $25,060,000.00 | 2024-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $0.00 | 2024-06-30 | View |
| VESTIAGE, INC. | $0.00 | 2024-06-30 | View |
| Autonomix Medical, Inc. | $0.00 | 2024-06-30 | View |
| WORLD GOLD TRUST | $0.00 | 2024-06-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $0.00 | 2024-06-30 | View |
| Repay Holdings Corporation | $0.00 | 2024-06-30 | View |
| Nxu, Inc. | $0.00 | 2024-06-30 | View |
| GenFlat Holdings, Inc. | $0.00 | 2024-06-30 | View |
| Focus Impact BH3 Acquisition Company | $955,617.00 | 2024-06-30 | View |
| Intorio, Corp. | $0.00 | 2024-05-31 | View |
| MIAMI BREEZE CAR CARE INC. | $0.00 | 2024-06-30 | View |
| STRAN & COMPANY, INC. | $224,000.00 | 2024-06-30 | View |
| Hour Loop, Inc. | $0.00 | 2024-06-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $2,396,049.00 | 2024-06-30 | View |
| Gamehaus Holdings Inc. | $0.00 | 2024-06-30 | View |
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