CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Vaxart, Inc. | $471,000.00 | 2025-06-30 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $8,106.00 | 2025-06-30 | View |
| READING INTERNATIONAL, INC. | $44,000.00 | 2025-06-30 | View |
| STAAR Surgical Co | $170,000.00 | 2025-06-27 | View |
| DESTINATION XL GROUP, INC. | $4,600,000.00 | 2025-08-02 | View |
| Good Times Restaurants Inc. | $165,000.00 | 2025-07-01 | View |
| GEOVAX LABS, INC. | $13,045.00 | 2025-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $421,000.00 | 2025-06-30 | View |
| Ralph Lauren Corporation | $15,200,000.00 | 2025-06-28 | View |
| TERAWULF INC. | $90,000,000.00 | 2025-06-30 | View |
| AXCELIS TECHNOLOGIES INC | $500,000.00 | 2025-06-30 | View |
| AngioDynamics, Inc. | $247,000.00 | 2025-05-31 | View |
| Lightwave Logic, Inc. | $36,525.00 | 2025-06-30 | View |
| IMMUNITYBIO, INC. | $1,459,000.00 | 2025-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $18,000.00 | 2025-06-30 | View |
| REMSLEEP HOLDINGS, INC. | $69,494.00 | 2025-06-30 | View |
| Legacy Housing Corporation | $356,000.00 | 2025-06-30 | View |
| Golden Matrix Group, Inc. | $12,462.00 | 2025-06-30 | View |
| KAYA HOLDINGS, INC. | $38,894.00 | 2025-06-30 | View |
| SYNERGY CHC CORP. | $53,720.00 | 2025-06-30 | View |
| Senseonics Holdings, Inc. | $102,000.00 | 2025-06-30 | View |
| Corvus Pharmaceuticals, Inc. | $37,000.00 | 2025-06-30 | View |
| Cable One, Inc. | $3,123,000.00 | 2025-06-30 | View |
| GD CULTURE GROUP LIMITED | $70,000.00 | 2025-06-30 | View |
| Jingbo Technology, Inc. | $110.00 | 2025-05-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $199,378.00 | 2025-06-30 | View |
| INTELLIA THERAPEUTICS, INC. | $36,829,000.00 | 2025-06-30 | View |
| KULR Technology Group, Inc. | $62,224.00 | 2025-06-30 | View |
| HealthLynked Corp. | $39,097.00 | 2025-06-30 | View |
| SENESTECH, INC. | $12,000.00 | 2025-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $1,568,000.00 | 2025-06-30 | View |
| T Stamp Inc | $21,871.00 | 2025-06-30 | View |
| TRANSUITE.ORG INC. | $10,680.00 | 2025-06-30 | View |
| Planet 13 Holdings Inc. | $952,205.00 | 2025-06-30 | View |
| SOTERA HEALTH COMPANY | $5,599,000.00 | 2025-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $94,000.00 | 2025-06-30 | View |
| Life Time Group Holdings, Inc. | $4,884,000.00 | 2025-06-30 | View |
| VERSES AI INC. | $289,307.00 | 2025-06-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $427,000.00 | 2025-06-30 | View |
| D-WAVE QUANTUM INC. | $108,000.00 | 2025-06-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $95,000.00 | 2025-06-30 | View |
| Intelligent Group Limited | $29,515.00 | 2025-05-31 | View |
| Unusual Machines, Inc. | $84,693.00 | 2025-06-30 | View |
| INNO HOLDINGS INC. | $24,000.00 | 2025-06-30 | View |
| FLY-E GROUP, INC. | $159,495.00 | 2025-06-30 | View |
| HUINENG TECHNOLOGY CORPORATION | $63.00 | 2025-05-31 | View |
| Aureus Greenway Holdings Inc. | $10,000.00 | 2025-06-30 | View |
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