CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IEH Corporation | $552,912.00 | 2023-09-30 | View |
| MUELLER INDUSTRIES INC | $10,333,000.00 | 2023-09-30 | View |
| SOLITRON DEVICES, INC. | $2,076,000.00 | 2023-08-31 | View |
| Union Carbide Corporation | $138,000,000.00 | 2023-09-30 | View |
| HAEMONETICS CORPORATION | $4,300,000.00 | 2023-09-30 | View |
| MCEWEN MINING INC. | $15,885,000.00 | 2023-09-30 | View |
| DSS, INC. | $57,000.00 | 2023-09-30 | View |
| HALLADOR ENERGY CO | $1,100,000.00 | 2023-09-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $100,087.00 | 2023-09-30 | View |
| CAPSTONE COMPANIES, INC. | $461,734.00 | 2023-09-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $170,000.00 | 2023-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $17,200,000.00 | 2023-08-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $4,892,000.00 | 2023-09-30 | View |
| Acacia Research Corporation | $466,000.00 | 2023-09-30 | View |
| NOV INC. | $378,000,000.00 | 2023-09-30 | View |
| PLUG POWER INC | $8,200,000.00 | 2023-09-30 | View |
| BLOOMIOS, INC. | $250,000.00 | 2023-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $167,959.00 | 2023-09-30 | View |
| GREEN PLAINS INC. | $1,700,000.00 | 2023-09-30 | View |
| IRADIMED CORPORATION | $459,215.00 | 2023-09-30 | View |
| Rapid Micro Biosystems, Inc. | $700,000.00 | 2023-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $196,000.00 | 2023-10-01 | View |
| Singularity Future Technology Ltd. | $1,223,981.00 | 2023-09-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $21,000.00 | 2023-09-30 | View |
| John Bean Technologies Corporation | $20,400,000.00 | 2023-09-30 | View |
| CEMTREX, INC. | $618,021.00 | 2023-09-30 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2023-09-30 | View |
| Better Choice Company Inc. | $667,000.00 | 2023-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $1,000,284.00 | 2023-09-30 | View |
| PetVivo Holdings, Inc. | $0.00 | 2023-09-30 | View |
| PBF ENERGY INC. | $0.00 | 2023-09-30 | View |
| TECNOGLASS INC. | $193,000.00 | 2023-09-30 | View |
| SUNOCO LP | $3,000,000.00 | 2023-09-30 | View |
| LogicMark, Inc. | $160,881.00 | 2023-09-30 | View |
| JAGUAR HEALTH, INC. | $0.00 | 2023-09-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $113,196.00 | 2023-09-30 | View |
| ONE WORLD PRODUCTS, INC. | $55,472.00 | 2023-09-30 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $1,653,912.00 | 2023-09-30 | View |
| Zhuoxun Hongtu Inc. | $369,367.00 | 2023-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $-279,000.00 | 2023-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $881,868.00 | 2023-09-30 | View |
| ONDAS HOLDINGS INC. | $100,254.00 | 2023-09-30 | View |
| ICHOR HOLDINGS, LTD. | $23,480,000.00 | 2023-09-29 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $350,000.00 | 2023-10-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $928,671.00 | 2023-09-30 | View |
| Zomedica Corp. | $28,000.00 | 2023-09-30 | View |
| Krystal Biotech, Inc. | $0.00 | 2023-09-30 | View |
| Fisker Inc./DE | $18,200,000.00 | 2023-09-30 | View |
| BIO ESSENCE CORP. | $26,134.00 | 2023-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $-465,071.00 | 2023-09-30 | View |
| Dow Inc. | $301,000,000.00 | 2023-09-30 | View |
| Karat Packaging Inc. | $722,000.00 | 2023-09-30 | View |
| Kaival Brands Innovations Group, Inc. | $105,057.00 | 2023-10-31 | View |
| Venu Holding Corporation | $0.00 | 2023-09-30 | View |
| PHATHOM PHARMACEUTICALS, INC. | $0.00 | 2023-09-30 | View |
| GREEN THUMB INDUSTRIES INC. | $4,110,000.00 | 2023-09-30 | View |
| Opendoor Technologies Inc. | $33,000,000.00 | 2023-09-30 | View |
| Ostin Technology Group Co., Ltd. | $1,445,947.00 | 2023-09-30 | View |
| Universe Pharmaceuticals INC | $69,746.00 | 2023-09-30 | View |
| NUBURU, INC. | $1,047,830.00 | 2023-09-30 | View |
| EZFILL HOLDINGS INC. | $0.00 | 2023-09-30 | View |
| ESS Tech, Inc. | $10,876,000.00 | 2023-09-30 | View |
| SOTERA HEALTH COMPANY | $116,000.00 | 2023-09-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $8,369,000.00 | 2023-09-30 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $1,100,000.00 | 2023-09-30 | View |
| Complete Solaria, Inc. | $1,391,000.00 | 2023-10-01 | View |
| Local Bounti Corporation/DE | $1,076,000.00 | 2023-09-30 | View |
| Dole plc | $3,889,000.00 | 2023-09-30 | View |
| Traeger, Inc | $1,500,000.00 | 2023-09-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $160,000.00 | 2023-09-30 | View |
| QUIDELORTHO CORP | $39,000,000.00 | 2023-10-01 | View |
| Cheetah Net Supply Chain Service Inc. | $0.00 | 2023-09-30 | View |
| Decent Holding Inc. | $25,666.00 | 2023-10-31 | View |
| NCR ATLEOS CORPORATION | $41,000,000.00 | 2023-09-27 | View |
| ADAGIO MEDICAL HOLDINGS, INC. | $87,000.00 | 2023-09-30 | View |
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