CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IEH Corporation | $487,000.00 | 2023-06-30 | View |
| EVI Industries, Inc. | $994,000.00 | 2023-06-30 | View |
| MUELLER INDUSTRIES INC | $11,809,000.00 | 2023-07-01 | View |
| SOLITRON DEVICES, INC. | $2,275,000.00 | 2023-05-31 | View |
| TAYLOR DEVICES INC | $68,000.00 | 2023-05-31 | View |
| Union Carbide Corporation | $132,000,000.00 | 2023-06-30 | View |
| MCEWEN MINING INC. | $15,603,000.00 | 2023-06-30 | View |
| CULP INC | $896,000.00 | 2023-07-30 | View |
| DSS, INC. | $57,000.00 | 2023-06-30 | View |
| HALLADOR ENERGY CO | $3,000,000.00 | 2023-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $100,087.00 | 2023-06-30 | View |
| CAPSTONE COMPANIES, INC. | $503,873.00 | 2023-06-30 | View |
| LIFEVANTAGE CORP | $1,300,000.00 | 2023-06-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $238,000.00 | 2023-06-30 | View |
| GREENBRIER COMPANIES INC | $16,000,000.00 | 2023-05-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $6,187,000.00 | 2023-06-30 | View |
| Acacia Research Corporation | $435,000.00 | 2023-06-30 | View |
| PURE Bioscience, Inc. | $34,000.00 | 2023-07-31 | View |
| NOV INC. | $382,000,000.00 | 2023-06-30 | View |
| Biocept, Inc. | $535,000.00 | 2023-06-30 | View |
| eMAGIN CORPORATION | $497,000.00 | 2023-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $354,000.00 | 2023-06-30 | View |
| AYRO, INC. | $0.00 | 2023-06-30 | View |
| PLUG POWER INC | $11,100,000.00 | 2023-06-30 | View |
| Endexx Corporation | $1,165,078.00 | 2023-06-30 | View |
| BLOOMIOS, INC. | $250,000.00 | 2023-06-30 | View |
| GREEN PLAINS INC. | $9,500,000.00 | 2023-06-30 | View |
| IRADIMED CORPORATION | $406,670.00 | 2023-06-30 | View |
| Rapid Micro Biosystems, Inc. | $700,000.00 | 2023-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $1,233,521.00 | 2023-06-30 | View |
| John Bean Technologies Corporation | $19,500,000.00 | 2023-06-30 | View |
| CEMTREX, INC. | $605,786.00 | 2023-06-30 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2023-06-30 | View |
| Better Choice Company Inc. | $1,107,000.00 | 2023-06-30 | View |
| PetVivo Holdings, Inc. | $0.00 | 2023-06-30 | View |
| PBF ENERGY INC. | $0.00 | 2023-06-30 | View |
| TECNOGLASS INC. | $165,000.00 | 2023-06-30 | View |
| SUNOCO LP | $144,000,000.00 | 2023-06-30 | View |
| PBF HOLDING COMPANY LLC | $0.00 | 2023-06-30 | View |
| JAGUAR HEALTH, INC. | $0.00 | 2023-06-30 | View |
| Performance Food Group Company | $17,400,000.00 | 2023-07-01 | View |
| ONE WORLD PRODUCTS, INC. | $53,652.00 | 2023-06-30 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $1,159,700.00 | 2023-06-30 | View |
| Gushen, Inc. | $375,540.00 | 2023-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $-244,000.00 | 2023-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $895,603.00 | 2023-06-30 | View |
| ONDAS HOLDINGS INC. | $100,254.00 | 2023-06-30 | View |
| ICHOR HOLDINGS, LTD. | $19,748,000.00 | 2023-06-30 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $175,000.00 | 2023-07-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $1,357,260.00 | 2023-06-30 | View |
| Zomedica Corp. | $33,000.00 | 2023-06-30 | View |
| Krystal Biotech, Inc. | $0.00 | 2023-06-30 | View |
| BIO ESSENCE CORP. | $26,118.00 | 2023-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $-414,496.00 | 2023-06-30 | View |
| Dow Inc. | $266,000,000.00 | 2023-06-30 | View |
| Karat Packaging Inc. | $341,000.00 | 2023-06-30 | View |
| MOVING IMAGE TECHNOLOGIES, INC. | $584,000.00 | 2023-06-30 | View |
| Sunrise New Energy Co., Ltd. | $-933,311.00 | 2023-06-30 | View |
| PHATHOM PHARMACEUTICALS, INC. | $0.00 | 2023-06-30 | View |
| GREEN THUMB INDUSTRIES INC. | $4,380,000.00 | 2023-06-30 | View |
| Opendoor Technologies Inc. | $45,000,000.00 | 2023-06-30 | View |
| Gelesis Holdings, Inc. | $12,922,000.00 | 2023-06-30 | View |
| NUBURU, INC. | $962,388.00 | 2023-06-30 | View |
| EZFILL HOLDINGS INC. | $0.00 | 2023-06-30 | View |
| SOTERA HEALTH COMPANY | $118,000.00 | 2023-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $9,253,000.00 | 2023-06-30 | View |
| Erayak Power Solution Group Inc. | $6,851,249.00 | 2023-06-30 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $1,100,000.00 | 2023-06-30 | View |
| Local Bounti Corporation/DE | $1,006,000.00 | 2023-06-30 | View |
| Dole plc | $3,322,000.00 | 2023-06-30 | View |
| Traeger, Inc | $1,100,000.00 | 2023-06-30 | View |
| Tritium DCFC Limited | $700,000.00 | 2023-06-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $134,000.00 | 2023-06-30 | View |
| MAISON SOLUTIONS INC. | $-1,083,820.00 | 2023-07-31 | View |
| HWH INTERNATIONAL INC. | $0.00 | 2023-06-30 | View |
| Millennium Group International Holdings Limited | $732,897.00 | 2023-06-30 | View |
| QUIDELORTHO CORP | $39,000,000.00 | 2023-07-02 | View |
| Cheetah Net Supply Chain Service Inc. | $0.00 | 2023-06-30 | View |
| CleanCore Solutions, Inc. | $14,940.00 | 2023-06-30 | View |
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