CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $38,600,000.00 | 2022-06-30 | View |
| COMSTOCK RESOURCES, INC. | $8,150,000.00 | 2022-06-30 | View |
| DEERE JOHN CAPITAL CORP | $168,300,000.00 | 2022-07-31 | View |
| Diebold Nixdorf, Incorporated | $2,700,000.00 | 2022-06-30 | View |
| UNIFI, INC. | $0.00 | 2022-07-03 | View |
| Union Carbide Corporation | $1,285,000,000.00 | 2022-06-30 | View |
| WORTHINGTON INDUSTRIES, INC | $3,551,000.00 | 2022-05-31 | View |
| IPALCO ENTERPRISES, INC. | $370,000.00 | 2022-06-30 | View |
| PACCAR FINANCIAL CORP | $8,900,000.00 | 2022-06-30 | View |
| BROAD STREET REALTY, INC. | $300,000.00 | 2022-06-30 | View |
| TETRA TECH, INC. | $17,838,000.00 | 2022-07-03 | View |
| VASO CORPORATION | $342,000.00 | 2022-06-30 | View |
| WisdomTree Investments, Inc. | $23,905,000.00 | 2022-06-30 | View |
| CAMDEN PROPERTY TRUST | $13,258,000.00 | 2022-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC | $10,000,000.00 | 2022-06-30 | View |
| W. P. Carey Inc. | $171,000.00 | 2022-06-30 | View |
| VIKING ENERGY GROUP, INC. | $14,035.00 | 2022-06-30 | View |
| LZG INTERNATIONAL, INC. | $152,611.00 | 2022-05-31 | View |
| ABVC BioPharma, Inc. | $142,225.00 | 2022-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $3,000,000.00 | 2022-05-31 | View |
| EXLSERVICE HOLDINGS, INC. | $574,000.00 | 2022-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $45,000.00 | 2022-06-30 | View |
| Theralink Technologies, Inc. | $35,594.00 | 2022-06-30 | View |
| Baijiayun Group Ltd | $95,549.00 | 2022-06-30 | View |
| ENERGY FUELS INC. | $400,000.00 | 2022-06-30 | View |
| NOVABAY PHARMACEUTICALS, INC. | $0.00 | 2022-06-30 | View |
| OMNITEK ENGINEERING CORP. | $1,212.00 | 2022-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $14,500,000.00 | 2022-06-30 | View |
| NXP Semiconductors N.V. | $1,000,000.00 | 2022-07-03 | View |
| NETCAPITAL INC. | $668.00 | 2022-07-31 | View |
| BERGIO INTERNATIONAL, INC. | $28,705.00 | 2022-06-30 | View |
| ECOARK HOLDINGS, INC. | $222,400.00 | 2022-06-30 | View |
| Golden Matrix Group, Inc. | $659,515.00 | 2022-07-31 | View |
| COSMOS HOLDINGS INC. | $2,299,982.00 | 2022-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $630,000.00 | 2022-06-30 | View |
| NUTEX HEALTH INC. | $1,228,442.00 | 2022-06-30 | View |
| Cepton, Inc. | $871,000.00 | 2022-06-30 | View |
| Artisan Partners Asset Management Inc. | $21,900,000.00 | 2022-06-30 | View |
| Starco Brands, Inc. | $1,000,000.00 | 2022-06-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $5,078.00 | 2022-07-31 | View |
| TAOPING INC. | $15,010,731.00 | 2022-06-30 | View |
| NEWS CORPORATION | $14,000,000.00 | 2022-06-30 | View |
| PAGERDUTY, INC. | $1,300,000.00 | 2022-07-31 | View |
| Expro Group Holdings N.V. | $1,300,000.00 | 2022-06-30 | View |
| FOCUS UNIVERSAL INC | $88,270.00 | 2022-06-30 | View |
| AERKOMM INC. | $111,082.00 | 2022-06-30 | View |
| Virtu Financial, Inc. | $6,200,000.00 | 2022-06-30 | View |
| Viper Energy Partners LP | $10,589,000.00 | 2022-06-30 | View |
| USD PARTNERS LP | $334,000.00 | 2022-06-30 | View |
| National Storage Affiliates Trust | $2,926,000.00 | 2022-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,100,000,000.00 | 2022-05-31 | View |
| PANAMERA HOLDINGS CORPORATION | $8,332.00 | 2022-07-31 | View |
| SUMMIT MATERIALS, INC. | $0.00 | 2022-07-02 | View |
| Fortune Valley Treasures, Inc. | $53,571.00 | 2022-06-30 | View |
| RMR GROUP INC. | $23,815,000.00 | 2022-06-30 | View |
| BLOOM ENERGY CORP | $5,700,000.00 | 2022-06-30 | View |
| Adient plc | $34,000,000.00 | 2022-06-30 | View |
| TechnipFMC plc | $20,100,000.00 | 2022-06-30 | View |
| ReTo Eco-Solutions, Inc. | $86,219.00 | 2022-06-30 | View |
| 180 Life Sciences Corp. | $1,516,963.00 | 2022-06-30 | View |
| NEWMARK GROUP, INC. | $0.00 | 2022-06-30 | View |
| Playa Hotels & Resorts N.V. | $13,708,000.00 | 2022-06-30 | View |
| KINETIK HOLDINGS INC. | $20,200,000.00 | 2022-06-30 | View |
| Dogness (International) Corporation | $1,094,855.00 | 2022-06-30 | View |
| RAFAEL HOLDINGS, INC. | $158,000.00 | 2022-07-31 | View |
| Borr Drilling Limited | $67,100,000.00 | 2022-06-30 | View |
| Transphorm, Inc. | $1,900,000.00 | 2022-06-30 | View |
| Regnum Corp. | $94,175.00 | 2022-06-30 | View |
| Repay Holdings Corporation | $300,000.00 | 2022-06-30 | View |
| SEER, INC. | $800,000.00 | 2022-06-30 | View |
| Greenland Technologies Holding Corp. | $19,016,887.00 | 2022-06-30 | View |
| TATTOOED CHEF, INC. | $1,200,000.00 | 2022-06-30 | View |
| Grid Dynamics Holdings, Inc. | $1,100,000.00 | 2022-06-30 | View |
| Grayscale® Horizen Trust (ZEN) | $0.00 | 2022-06-30 | View |
| SHENGDA NETWORK TECHNOLOGY, INC. | $2,470,673.00 | 2022-06-30 | View |
| Tradeweb Markets Inc. | $0.00 | 2022-06-30 | View |
| MOVING IMAGE TECHNOLOGIES, INC. | $0.00 | 2022-06-30 | View |
| OneWater Marine Inc. | $300,000.00 | 2022-06-30 | View |
| Advantage Solutions Inc. | $731,000.00 | 2022-06-30 | View |
| WETRADE GROUP INC | $336,020.00 | 2022-06-30 | View |
| SelectQuote, Inc. | $100,000.00 | 2022-06-30 | View |
| ESS Tech, Inc. | $57,000.00 | 2022-06-30 | View |
| GCM Grosvenor Inc. | $10,600,000.00 | 2022-06-30 | View |
| Organon & Co. | $434,000,000.00 | 2022-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $3,253,000.00 | 2022-06-30 | View |
| NUVVE HOLDING CORP. | $0.00 | 2022-06-30 | View |
| P10, Inc. | $5,200,000.00 | 2022-06-30 | View |
| Nauticus Robotics, Inc. | $193,400.00 | 2022-06-30 | View |
| Omega Therapeutics, Inc. | $581,000.00 | 2022-06-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $34,186,000.00 | 2022-06-30 | View |
| Bausch & Lomb Corp | $78,000,000.00 | 2022-06-30 | View |
| Excelerate Energy, Inc | $4,877,000.00 | 2022-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $819,000.00 | 2022-06-30 | View |
| Treasure Global Inc | $0.00 | 2022-06-30 | View |
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