Micro Cap

GOCO

GoHealth, Inc.

Valuation N/A

Financial Services

Price$0.34

Model IV—

P/IV—

Market implies -30.0%/yr vs model +2.0% · below model

GOF

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

Valuation N/A

Unknown

Price$8.83

Model IV—

P/IV—

Limited data — see page

GOGO

Gogo Inc.

Valuation N/A

Communication Services

Price$2.32

Model IV—

P/IV—

Market implies -50.0%/yr vs model +22.2% · below model

GOOS

Canada Goose Holdings Inc.

Valuation N/A

Consumer Cyclical

Price$7.92

Model IV—

P/IV—

Limited data — see page

GORO

GOLD RESOURCE CORP

Valuation N/A

Basic Materials

Price$3.41

Model IV—

P/IV—

Market implies +26.1%/yr vs model +0.0% · above model

GOSS

Gossamer Bio, Inc.

Valuation N/A

Healthcare

Price$9.31

Model IV—

P/IV—

Market implies +77.0%/yr vs model +15.0% · above model

GOVX

GeoVax Labs, Inc.

Deeply undervalued

Healthcare

Price$0.28

Model IV$7.53

P/IV0.05

Discount 96% Return to IV: +2,579.7%

Market implies -50.0%/yr vs model +50.0% · below model

GP

GREENPOWER MOTOR Co INC.

Valuation N/A

Consumer Cyclical

Price$0.38

Model IV—

P/IV—

Limited data — see page

GPAC

General Purpose Acquisition Corp.

Valuation N/A

Financial Services

Price$10.10

Model IV—

P/IV—

Limited data — see page

GPACU

General Purpose Acquisition Corp.

Valuation N/A

Financial Services

Price$10.20

Model IV—

P/IV—

Limited data — see page

GPACW

General Purpose Acquisition Corp.

Valuation N/A

Financial Services

Price$0.24

Model IV—

P/IV—

Limited data — see page

GPAT

GP-Act III Acquisition Corp.

Valuation N/A

Financial Services

Price$11.03

Model IV—

P/IV—

Limited data — see page

GPATU

GP-Act III Acquisition Corp.

Valuation N/A

Financial Services

Price$10.99

Model IV—

P/IV—

Limited data — see page

GPATW

GP-Act III Acquisition Corp.

Valuation N/A

Financial Services

Price$0.03

Model IV—

P/IV—

Limited data — see page

GPJA

GEORGIA POWER CO

Valuation N/A

Utilities

Price$18.68

Model IV—

P/IV—

Limited data — see page

GPMT

Granite Point Mortgage Trust Inc.

Deeply overvalued

Financial Services

Price$6.53

Model IV$1.23

P/IV0.68

Premium +431% Return to IV: -81.2%

GPRO

GoPro, Inc.

Deeply undervalued

Technology

Price$1.19

Model IV$2.26

P/IV0.58

Discount 47% Return to IV: +90.0%

Market implies -7.0%/yr vs model +2.0% · below model

GPUS

Hyperscale Data, Inc.

Deeply overvalued

Industrials

Price$0.16

Model IV$0.05

P/IV3.29

Premium +199% Return to IV: -66.5%

Market implies +17.2%/yr vs model +18.2% · in line

GRAB

Grab Holdings Ltd

Valuation N/A

Technology

Price$3.19

Model IV—

P/IV—

Limited data — see page

GRABW

Grab Holdings Ltd

Valuation N/A

Technology

Price$0.02

Model IV—

P/IV—

Market implies -25.0%/yr vs model +12.0% · below model

GRAF

Graf Global Corp.

Valuation N/A

Financial Services

Price$10.90

Model IV—

P/IV—

Limited data — see page

GRAN

Grande Group Ltd/HK

Valuation N/A

Financial Services

Price$1.30

Model IV—

P/IV—

Market implies +58.6%/yr

GRCE

Grace Therapeutics, Inc.

Valuation N/A

Healthcare

Price$2.08

Model IV—

P/IV—

Market implies -19.5%/yr vs model +15.0% · below model

GRDX

GridAI Technologies Corp.

Deeply overvalued

Utilities

Price$4.97

Model IV$1.03

P/IV3.76

Premium +384% Return to IV: -79.3%

GREE

Greenidge Generation Holdings Inc.

Valuation N/A

Financial Services

Price$1.62

Model IV—

P/IV—

Market implies -1.0%/yr vs model +2.0% · in line

GRF

EAGLE CAPITAL GROWTH FUND, INC.

Valuation N/A

Unknown

Price$9.66

Model IV—

P/IV—

Limited data — see page

GRI

GRI Bio, Inc.

Valuation N/A

Healthcare

Price$1.74

Model IV—

P/IV—

Limited data — see page

GRML

Greenland Mines Ltd

Valuation N/A

Healthcare

Price$5.17

Model IV—

P/IV—

Limited data — see page

GRMLW

Greenland Mines Ltd

Valuation N/A

Healthcare

Price$0.45

Model IV—

P/IV—

Limited data — see page

GRNQ

Greenpro Capital Corp.

Valuation N/A

Industrials

Price$8.30

Model IV—

P/IV—

Market implies +48.5%/yr vs model +2.0% · above model

GRO

Brazil Potash Corp.

Valuation N/A

Basic Materials

Price$2.14

Model IV—

P/IV—

Limited data — see page

GROV

Grove Collaborative Holdings, Inc.

Fairly valued

Consumer Cyclical

Price$1.04

Model IV$1.08

P/IV0.97

Discount 4% Return to IV: +3.8%

Market implies -1.6%/yr vs model +2.0% · below model

GROW

U S GLOBAL INVESTORS INC

Valuation N/A

Financial Services

Price$2.93

Model IV—

P/IV—

Market implies +21.6%/yr

GRRRW

Gorilla Technology Group Inc.

Valuation N/A

Technology

Price$0.09

Model IV—

P/IV—

Market implies -50.0%/yr

GRUSF

Grown Rogue International Inc.

Deeply overvalued

Basic Materials

Price$0.41

Model IV$0.09

P/IV4.55

Premium +339% Return to IV: -77.2%

Market implies +23.4%/yr vs model +5.0% · above model

GRWG

GrowGeneration Corp.

Fairly valued

Consumer Cyclical

Price$1.50

Model IV$1.35

P/IV1.32

Premium +11% Return to IV: -9.9%

Market implies -1.8%/yr vs model +2.0% · below model

GRX

Gabelli Healthcare & WellnessRx Trust

Valuation N/A

Unknown

Price$9.63

Model IV—

P/IV—

Limited data — see page

GSHR

Gesher Acquisition Corp. II

Valuation N/A

Financial Services

Price$10.58

Model IV—

P/IV—

Limited data — see page

GSHRU

Gesher Acquisition Corp. II

Valuation N/A

Financial Services

Price$10.61

Model IV—

P/IV—

Limited data — see page

GSHRW

Gesher Acquisition Corp. II

Valuation N/A

Financial Services

Price$0.29

Model IV—

P/IV—

Limited data — see page

GSIW

Garden Stage Ltd

Valuation N/A

Financial Services

Price$10.23

Model IV—

P/IV—

Market implies +34.0%/yr

GSOL

Grayscale Solana Staking ETF

Valuation N/A

Financial Services

Price$8.21

Model IV—

P/IV—

Limited data — see page

GSRF

GSR IV Acquisition Corp.

Valuation N/A

Financial Services

Price$10.27

Model IV—

P/IV—

Limited data — see page

GSRFR

GSR IV Acquisition Corp.

Valuation N/A

Financial Services

Price$1.75

Model IV—

P/IV—

Limited data — see page

GSRFU

GSR IV Acquisition Corp.

Valuation N/A

Financial Services

Price$10.58

Model IV—

P/IV—

Limited data — see page

GSRVU

GSR V Acquisition Corp.

Valuation N/A

Financial Services

Price$10.07

Model IV—

P/IV—

Limited data — see page

GSUI

Grayscale Sui Staking ETF

Valuation N/A

Financial Services

Price$15.33

Model IV—

P/IV—

Limited data — see page

GSUN

Golden Sun Technology Group Ltd.

Valuation N/A

Consumer Defensive

Price$0.22

Model IV—

P/IV—

Market implies -50.0%/yr

GTBP

GT Biopharma, Inc.

Valuation N/A

Healthcare

Price$6.68

Model IV—

P/IV—

Limited data — see page

GTE

GRAN TIERRA ENERGY INC.

Deeply undervalued

Energy

Price$10.58

Model IV$110.21

P/IV0.07

Discount 90% Return to IV: +941.7%

Market implies -31.9%/yr vs model +5.4% · below model

GTEC

Greenland Technologies Holding Corp.

Deeply undervalued

Industrials

Price$0.77

Model IV$6.39

P/IV0.10

Discount 88% Return to IV: +734.4%

Market implies -39.1%/yr vs model +3.0% · below model

GTEN

Gores Holdings X, Inc. / CI

Valuation N/A

Financial Services

Price$10.42

Model IV—

P/IV—

Limited data — see page

GTENU

Gores Holdings X, Inc. / CI

Valuation N/A

Financial Services

Price$10.65

Model IV—

P/IV—

Limited data — see page

GTENW

Gores Holdings X, Inc. / CI

Valuation N/A

Financial Services

Price$0.58

Model IV—

P/IV—

Limited data — see page

GTERA

Globa Terra Acquisition Corp

Valuation N/A

Financial Services

Price$10.50

Model IV—

P/IV—

Limited data — see page

GTERR

Globa Terra Acquisition Corp

Valuation N/A

Financial Services

Price$0.09

Model IV—

P/IV—

Limited data — see page

GTERU

Globa Terra Acquisition Corp

Valuation N/A

Financial Services

Price$10.57

Model IV—

P/IV—

Limited data — see page

GTERW

Globa Terra Acquisition Corp

Valuation N/A

Financial Services

Price$0.07

Model IV—

P/IV—

Limited data — see page

GTIM

Good Times Restaurants Inc.

Deeply undervalued

Consumer Cyclical

Price$1.46

Model IV$13.29

P/IV0.10

Discount 89% Return to IV: +810.3%

Market implies -50.0%/yr vs model +3.4% · below model

GUG

Guggenheim Active Allocation Fund

Valuation N/A

Unknown

Price$13.98

Model IV—

P/IV—

Limited data — see page