| Hologic Inc |
11/18/2025 |
9/29/2024 |
9/27/2025 |
Q3 2025 |
FY 2025 |
| B. Riley Financial, Inc. |
11/18/2025 |
1/1/2025 |
3/31/2025 |
Q1 2025 |
Q1 2025 |
| Aimei Health Technology Co., Ltd. |
11/18/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Drugs Made In America Acquisition Corp. |
11/18/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Drugs Made In America Acquisition II Corp. |
11/18/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| ASPAC II Acquisition Corp. |
11/18/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Spectrum Brands Holdings, Inc. |
11/18/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Corner Growth Acquisition Corp. 2 |
11/18/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Corner Growth Acquisition Corp. |
11/18/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Neuralbase Ai Ltd. |
11/18/2025 |
4/1/2025 |
6/30/2025 |
Q2 2025 |
Q2 2025 |
| Wafd Inc |
11/18/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| NEXT-ChemX Corporation. |
11/18/2025 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Omnitek Engineering Corp |
11/18/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Bellring Brands, Inc. |
11/18/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Texxon Holding Ltd |
11/18/2025 |
7/1/2024 |
6/30/2025 |
Q2 2025 |
FY 2025 |
| HeartCore Enterprises, Inc. |
11/18/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Capstone Holding Corp. |
11/18/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Internet Sciences Inc. |
11/18/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Transuite.Org Inc. |
11/18/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| EDGEWELL PERSONAL CARE Co |
11/18/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Heritage Distilling Holding Company, Inc. |
11/18/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| XINXU COPPER INDUSTRY TECHNOLOGY Ltd |
11/18/2025 |
7/1/2024 |
6/30/2025 |
Q2 2025 |
FY 2025 |
| Evolution Metals LLC |
11/18/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Welsbach Technology Metals Acquisition Corp. |
11/18/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Aditxt, Inc. |
11/18/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Arbe Robotics Ltd. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Lamy |
11/17/2025 |
6/1/2025 |
8/31/2025 |
Q3 2025 |
Q1 2026 |
| HIVE Digital Technologies Ltd. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2025 |
| Oncotelic Therapeutics, Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Helport AI Ltd |
11/17/2025 |
7/1/2024 |
6/30/2025 |
Q2 2025 |
FY 2025 |
| Miluna Acquisition Corp |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ultralife Corp |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Regenerex Pharma, Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2025 |
| Zynex Inc |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Chilean Cobalt Corp. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Brag House Holdings, Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| CTW Cayman |
11/17/2025 |
8/1/2024 |
7/31/2025 |
Q2 2025 |
FY 2025 |
| Kaanapali Land Llc |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Live Oak Bancshares, Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| BT Brands, Inc. |
11/17/2025 |
6/30/2025 |
9/28/2025 |
Q3 2025 |
Q3 2025 |
| American Resources Corp |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| LifeMD, Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| AIM ImmunoTech Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Advent Technologies Holdings, Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Hyperscale Data, Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Marinemax Inc |
11/17/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| iSpecimen Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Allurion Technologies, Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| HomeStreet, Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Gladstone Capital Corp |
11/17/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Enlightify Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Pop Culture Group Co., Ltd |
11/17/2025 |
7/1/2024 |
6/30/2025 |
Q2 2025 |
FY 2025 |
| New Peoples Bankshares Inc |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| ChampionsGate Acquisition Corp |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Xenous Holdings, Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| First Guaranty Bancshares, Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Freeze Tag, Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Sativus Tech Corp. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| First America Resources Corp |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Acco Group Holdings Ltd |
11/17/2025 |
7/1/2024 |
6/30/2025 |
Q2 2025 |
FY 2025 |
| iBio, Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Twist Bioscience Corp |
11/17/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Totaligent, Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Brady Corp |
11/17/2025 |
8/1/2025 |
10/31/2025 |
Q3 2025 |
Q1 2026 |
| INVO Fertility, Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| ConnectM Technology Solutions, Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Hubilu Venture Corp |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| GBT Technologies Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Curanex Pharmaceuticals Inc |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| EON Resources Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| ESH Acquisition Corp. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Terra Innovatum Global S.R.L. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Aerkomm Inc. |
11/17/2025 |
4/1/2025 |
6/30/2025 |
Q2 2025 |
Q2 2025 |
| Quantumzyme Corp. |
11/17/2025 |
8/1/2024 |
7/31/2025 |
Q2 2025 |
FY 2025 |
| Gelteq Ltd |
11/17/2025 |
7/1/2024 |
6/30/2025 |
Q2 2025 |
FY 2025 |
| HCM II Acquisition Corp. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Sotherly Hotels Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Roadzen Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Cineverse Corp. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Nextnrg, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Elite Performance Holding Corp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| BioSig Technologies, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Generation Income Properties, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| STRATA Skin Sciences, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Sky Quarry Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Repare Therapeutics Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| THUMZUP MEDIA Corp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Salarius Pharmaceuticals, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| EQT Private Equity Co LLC |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Moatable, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| BioNexus Gene Lab Corp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Pioneer Power Solutions, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| EQT Infrastructure Co LLC |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| LQR House Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Beneficient |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Avalon GloboCare Corp. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Surfside Acquisition Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Qualigen Therapeutics, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Predictive Oncology Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Firsthand Technology Value Fund, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |