CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MUELLER INDUSTRIES INC | $11,323,000.00 | 2025-03-29 | View |
| Standard Motor Products, Inc. | $-17,597,000.00 | 2025-03-31 | View |
| Union Carbide Corporation | $157,000,000.00 | 2025-03-31 | View |
| MCEWEN MINING INC. | $-12,109,000.00 | 2025-03-31 | View |
| DSS, INC. | $159,000.00 | 2025-03-31 | View |
| HALLADOR ENERGY CO | $100,000.00 | 2025-03-31 | View |
| NOCOPI TECHNOLOGIES, INC. | $81,000.00 | 2025-03-31 | View |
| THE GREENBRIER COMPANIES, INC. | $7,900,000.00 | 2025-02-28 | View |
| HUDSON TECHNOLOGIES INC /NY | $8,781,000.00 | 2025-03-31 | View |
| NOV INC. | $284,000,000.00 | 2025-03-31 | View |
| PLUG POWER INC | $148,000,000.00 | 2025-03-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $788,197.00 | 2025-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $-9,000,000.00 | 2025-03-31 | View |
| IRADIMED CORPORATION | $470,653.00 | 2025-03-31 | View |
| NanoVibronix, Inc. | $0.00 | 2025-03-31 | View |
| Rapid Micro Biosystems, Inc. | $700,000.00 | 2025-03-31 | View |
| Roku, Inc. | $6,800,000.00 | 2025-03-31 | View |
| JBT Marel Corporation | $26,300,000.00 | 2025-03-31 | View |
| CEMTREX, INC. | $960,162.00 | 2025-03-31 | View |
| AmpliTech Group, Inc. | $1,062,000.00 | 2025-03-31 | View |
| KAYA HOLDINGS, INC. | $0.00 | 2025-03-31 | View |
| PBF ENERGY INC. | $0.00 | 2025-03-31 | View |
| ATLAS LITHIUM CORPORATION | $65,556.00 | 2025-03-31 | View |
| SUNOCO LP | $255,000,000.00 | 2025-03-31 | View |
| PBF HOLDING COMPANY LLC | $0.00 | 2025-03-31 | View |
| JAGUAR HEALTH, INC. | $0.00 | 2025-03-31 | View |
| Fundamental Global Inc. | $400,000.00 | 2025-03-31 | View |
| SKYX PLATFORMS CORP. | $1,300,000.00 | 2025-03-31 | View |
| Senseonics Holdings, Inc. | $100,000.00 | 2025-03-31 | View |
| Zhuoxun Hongtu Inc. | $371,250.00 | 2025-03-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $265,508.00 | 2025-03-31 | View |
| ICHOR HOLDINGS, LTD. | $37,932,000.00 | 2025-03-28 | View |
| ANGEL STUDIOS, INC. | $0.00 | 2025-03-31 | View |
| Beta Bionics, Inc. | $432,000.00 | 2025-03-31 | View |
| Zomedica Corp. | $21,000.00 | 2025-03-31 | View |
| 5&2 STUDIOS, INC. | $62,000.00 | 2025-03-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $542,955.00 | 2025-03-31 | View |
| Dow Inc. | $481,000,000.00 | 2025-03-31 | View |
| Karat Packaging Inc. | $730,000.00 | 2025-03-31 | View |
| Kodiak Gas Services, Inc. | $2,009,000.00 | 2025-03-31 | View |
| Moving iMage Technologies, Inc. | $1,383,000.00 | 2025-03-31 | View |
| Venu Holding Corporation | $0.00 | 2025-03-31 | View |
| GREEN THUMB INDUSTRIES INC. | $5,187,000.00 | 2025-03-31 | View |
| GenFlat Holdings, Inc. | $-210,634.00 | 2025-03-31 | View |
| Opendoor Technologies Inc. | $27,000,000.00 | 2025-03-31 | View |
| NUBURU, INC. | $0.00 | 2025-03-31 | View |
| ESS Tech, Inc. | $15,750,000.00 | 2025-03-31 | View |
| SOTERA HEALTH COMPANY | $218,000.00 | 2025-03-31 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $5,598,000.00 | 2025-03-31 | View |
| Offerpad Solutions Inc. | $1,700,000.00 | 2025-03-31 | View |
| Local Bounti Corporation/DE | $1,196,000.00 | 2025-03-31 | View |
| Dole plc | $4,269,000.00 | 2025-03-31 | View |
| Drilling Tools International Corp | $131,000.00 | 2025-03-31 | View |
| INGRAM MICRO HOLDING CORP | $132,116,000.00 | 2025-03-29 | View |
| Massimo Group | $469,900.00 | 2025-03-31 | View |
| CleanCore Solutions, Inc. | $58,213.00 | 2025-03-31 | View |
| YERBAE BRANDS CORP. | $3,739.00 | 2025-03-31 | View |
| Wellgistics Health, Inc. | $290,651.00 | 2025-03-31 | View |
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