CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZZ Inc. | $3,000,000.00 | 2022-08-31 | View |
| DOVER Corp | $0.00 | 2022-09-30 | View |
| HARTE HANKS INC | $19,160,000.00 | 2022-09-30 | View |
| HUBBELL INC | $0.00 | 2022-09-30 | View |
| SMART POWERR CORP. | $152,011,887.00 | 2022-09-30 | View |
| Adtalem Global Education Inc. | $0.00 | 2022-09-30 | View |
| LIGHT & WONDER, INC. | $0.00 | 2022-09-30 | View |
| Encompass Health Corporation | $0.00 | 2022-09-30 | View |
| AMPHENOL CORPORATION | $0.00 | 2022-09-30 | View |
| IDEANOMICS, INC. | $20,123,000.00 | 2022-09-30 | View |
| MICT, INC. | $70,739,000.00 | 2022-09-30 | View |
| Kemper Corporation | $3,100,000.00 | 2022-09-30 | View |
| JANONE INC. | $434,000.00 | 2022-10-01 | View |
| AECOM | $4,563,000.00 | 2022-09-30 | View |
| STERLING INFRASTRUCTURE, INC. | $13,999,000.00 | 2022-09-30 | View |
| SYNOPSYS, INC. | $4,269,000.00 | 2022-10-31 | View |
| BORGWARNER INC. | $172,000,000.00 | 2022-09-30 | View |
| FREEDOM HOLDING CORP. | $731,156,000.00 | 2022-09-30 | View |
| MIND TECHNOLOGY, INC | $812,000.00 | 2022-10-31 | View |
| StarTek, Inc. | $33,358,000.00 | 2022-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $7,172,000.00 | 2022-09-30 | View |
| CENTENE CORPORATION | $192,000,000.00 | 2022-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $2,558,000.00 | 2022-09-30 | View |
| YUMMIES, INC. | $420.00 | 2022-09-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $8,000,000.00 | 2022-09-30 | View |
| OVERSTOCK.COM, INC. | $0.00 | 2022-09-30 | View |
| WILLIS TOWERS WATSON PLC | $5,000,000.00 | 2022-09-30 | View |
| BUNGE LIMITED | $36,000,000.00 | 2022-09-30 | View |
| APPLIED BLOCKCHAIN, INC. | $0.00 | 2022-08-31 | View |
| XPO, Inc. | $187,000,000.00 | 2022-09-30 | View |
| SPI ENERGY CO., LTD. | $12,797,000.00 | 2022-09-30 | View |
| Compass Minerals International, Inc. | $0.00 | 2022-09-30 | View |
| GENWORTH FINANCIAL, INC. | $0.00 | 2022-09-30 | View |
| LAS VEGAS SANDS CORP. | $0.00 | 2022-09-30 | View |
| SHINECO, INC. | $12,922,255.00 | 2022-09-30 | View |
| TreeHouse Foods, Inc. | $2,800,000.00 | 2022-09-30 | View |
| MILLENNIUM SUSTAINABLE VENTURES CORP. | $12,475.00 | 2022-09-30 | View |
| Hanesbrands Inc. | $253,131,000.00 | 2022-10-01 | View |
| NextPlay Technologies Inc. | $2,336,841.00 | 2022-08-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $112,509,000.00 | 2022-09-30 | View |
| CORMEDIX INC. | $43,470,079.00 | 2022-09-30 | View |
| Bionano Genomics, Inc. | $28,166,000.00 | 2022-09-30 | View |
| VIVAKOR, INC | $4,521,791.00 | 2022-09-30 | View |
| TPI Composites, Inc. | $42,325,000.00 | 2022-09-30 | View |
| Marathon Petroleum Corporation | $0.00 | 2022-09-30 | View |
| APTIV PLC | $24,000,000.00 | 2022-09-30 | View |
| POST HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| authID Inc. | $11,342.00 | 2022-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $700,000.00 | 2022-09-30 | View |
| NURIX THERAPEUTICS, INC. | $901,000.00 | 2022-08-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $19,495,000.00 | 2022-09-30 | View |
| CNH INDUSTRIAL N.V. | $0.00 | 2022-09-30 | View |
| Dell Technologies Inc. | $5,224,000,000.00 | 2022-10-28 | View |
| SIRIUSPOINT LTD. | $20,000,000.00 | 2022-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $0.00 | 2022-09-30 | View |
| RumbleOn, Inc. | $602,000.00 | 2022-09-30 | View |
| JRSIS HEALTH CARE CORPORATION. | $11,084.00 | 2022-09-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $11,990,130.00 | 2022-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $929,000.00 | 2022-10-29 | View |
| RED ROCK RESORTS, INC. | $0.00 | 2022-09-30 | View |
| DUPONT DE NEMOURS, INC. | $38,000,000.00 | 2022-09-30 | View |
| Canterbury Park Holding Corp | $22,209,855.00 | 2022-09-30 | View |
| Rekor Systems, Inc. | $386,000.00 | 2022-09-30 | View |
| Akso Health Group | $1,387,425.00 | 2022-09-30 | View |
| Senmiao Technology Ltd | $0.00 | 2022-09-30 | View |
| Meta Data Limited | $16,097,000.00 | 2022-08-31 | View |
| FLJ Group Limited | $102,000.00 | 2022-09-30 | View |
| MEDIACO HOLDING INC. | $0.00 | 2022-09-30 | View |
| Agrify Corp | $2,151,000.00 | 2022-09-30 | View |
| Jiuzi Holdings Inc. | $2,370,632.00 | 2022-10-31 | View |
| Organon & Co. | $499,000,000.00 | 2022-09-30 | View |
| QUALTEK SERVICES INC. | $0.00 | 2022-10-01 | View |
| Welsbach Technology Metals Acquisition Corp. | $436,356.00 | 2022-09-30 | View |
| Consensus Cloud Solutions, Inc. | $0.00 | 2022-09-30 | View |
| Cordyceps Sunshine Biotech Holdings Co., Ltd. | $11,135.00 | 2022-09-30 | View |
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