CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GRIFFON CORP | $310,000.00 | 2024-09-30 | View |
| MICROPAC INDUSTRIES, INC. | $0.00 | 2024-08-24 | View |
| TERADYNE, INC. | $7,600,000.00 | 2024-09-29 | View |
| Parsons Corporation | $24,800,000.00 | 2024-09-30 | View |
| SEI INVESTMENTS COMPANY | $3,713,000.00 | 2024-09-30 | View |
| U S GLOBAL INVESTORS INC | $802,000.00 | 2024-09-30 | View |
| CleanSpark, Inc. | $0.00 | 2024-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2024-08-31 | View |
| AGCO CORP /DE | $11,700,000.00 | 2024-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $0.00 | 2024-09-30 | View |
| NESTOR PARTNERS | $0.00 | 2024-09-30 | View |
| NOCOPI TECHNOLOGIES, INC. | $0.00 | 2024-09-30 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2024-09-30 | View |
| KVH Industries, Inc. | $733,000.00 | 2024-09-30 | View |
| SideChannel, Inc. | $0.00 | 2024-09-30 | View |
| KID CASTLE EDUCATIONAL CORPORATION | $0.00 | 2024-09-30 | View |
| INNOSPEC INC. | $0.00 | 2024-09-30 | View |
| CERES CLASSIC L.P. | $0.00 | 2024-09-30 | View |
| CORECIVIC, INC. | $0.00 | 2024-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $0.00 | 2024-09-30 | View |
| VIDEO RIVER NETWORKS, INC. | $0.00 | 2024-09-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $0.00 | 2024-09-30 | View |
| DZS INC | $4,000,000.00 | 2024-09-30 | View |
| GLOBAL MACRO TRUST | $0.00 | 2024-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2024-09-30 | View |
| SPDR® GOLD TRUST | $0.00 | 2024-09-30 | View |
| CERES ORION L.P. | $0.00 | 2024-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $0.00 | 2024-09-30 | View |
| DH ENCHANTMENT, INC. | $0.00 | 2024-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2024-09-30 | View |
| EBR SYSTEMS, INC. | $0.00 | 2024-09-30 | View |
| PRECISION BIOSCIENCES INC | $0.00 | 2024-09-30 | View |
| GLOBALSTAR, INC. | $4,400,000.00 | 2024-09-30 | View |
| GTJ REIT, INC. | $0.00 | 2024-09-30 | View |
| Bridgeline Digital, Inc. | $0.00 | 2024-09-30 | View |
| ESSA Bancorp, Inc. | $0.00 | 2024-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $0.00 | 2024-09-30 | View |
| UN MONDE INTERNATIONAL LTD. | $0.00 | 2024-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $0.00 | 2024-09-30 | View |
| MARVION INC. | $0.00 | 2024-09-30 | View |
| STAG Industrial, Inc. | $0.00 | 2024-09-30 | View |
| STORE CAPITAL LLC | $0.00 | 2024-09-30 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2024-09-30 | View |
| THRYV HOLDINGS, INC. | $25,623,000.00 | 2024-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $0.00 | 2024-09-30 | View |
| Autonomix Medical, Inc. | $0.00 | 2024-09-30 | View |
| WORLD GOLD TRUST | $0.00 | 2024-09-30 | View |
| Summit Networks, Inc. | $0.00 | 2024-09-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $0.00 | 2024-09-30 | View |
| Repay Holdings Corporation | $0.00 | 2024-09-30 | View |
| Nxu, Inc. | $0.00 | 2024-09-30 | View |
| Focus Impact BH3 Acquisition Company | $0.00 | 2024-09-30 | View |
| Intorio, Corp. | $0.00 | 2024-08-31 | View |
| MIAMI BREEZE CAR CARE INC. | $0.00 | 2024-09-30 | View |
| STRAN & COMPANY, INC. | $156,000.00 | 2024-09-30 | View |
| Hour Loop, Inc. | $0.00 | 2024-09-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $2,396,049.00 | 2024-10-31 | View |
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