CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $19,549,000.00 | 2024-09-30 | View |
| IEH Corporation | $973,402.00 | 2024-09-30 | View |
| MUELLER INDUSTRIES INC | $12,561,000.00 | 2024-09-28 | View |
| Standard Motor Products, Inc. | $-17,843,000.00 | 2024-09-30 | View |
| Union Carbide Corporation | $148,000,000.00 | 2024-09-30 | View |
| MCEWEN MINING INC. | $2,729,000.00 | 2024-09-30 | View |
| DSS, INC. | $45,000.00 | 2024-09-30 | View |
| HALLADOR ENERGY CO | $1,800,000.00 | 2024-09-30 | View |
| NOCOPI TECHNOLOGIES, INC. | $79,700.00 | 2024-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $17,126,000.00 | 2024-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $6,300,000.00 | 2024-08-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $9,015,000.00 | 2024-09-30 | View |
| Acacia Research Corporation | $585,000.00 | 2024-09-30 | View |
| NOV INC. | $304,000,000.00 | 2024-09-30 | View |
| PLUG POWER INC | $89,500,000.00 | 2024-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $198,328.00 | 2024-09-30 | View |
| IRADIMED CORPORATION | $622,870.00 | 2024-09-30 | View |
| Rapid Micro Biosystems, Inc. | $600,000.00 | 2024-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $100,000.00 | 2024-09-29 | View |
| John Bean Technologies Corporation | $20,400,000.00 | 2024-09-30 | View |
| CEMTREX, INC. | $1,044,530.00 | 2024-09-30 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2024-09-30 | View |
| BlueOne Card, Inc | $0.00 | 2024-09-30 | View |
| PetVivo Holdings, Inc. | $0.00 | 2024-09-30 | View |
| AmpliTech Group, Inc. | $1,164,000.00 | 2024-09-30 | View |
| KAYA HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| PBF ENERGY INC. | $154,500,000.00 | 2024-09-30 | View |
| TECNOGLASS INC. | $284,000.00 | 2024-09-30 | View |
| SUNOCO LP | $329,000,000.00 | 2024-09-30 | View |
| Gaucho Group Holdings, Inc. | $277,223.00 | 2024-09-30 | View |
| PBF HOLDING COMPANY LLC | $154,500,000.00 | 2024-09-30 | View |
| JAGUAR HEALTH, INC. | $0.00 | 2024-09-30 | View |
| Fundamental Global Inc. | $400,000.00 | 2024-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $48,504.00 | 2024-09-30 | View |
| SKYX PLATFORMS CORP. | $1,300,000.00 | 2024-09-30 | View |
| EVOFEM BIOSCIENCES, INC. | $300,000.00 | 2024-09-30 | View |
| BIOTRICITY INC. | $198,000.00 | 2024-09-30 | View |
| Zhuoxun Hongtu Inc. | $384,133.00 | 2024-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $-265,000.00 | 2024-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $1,644,501.00 | 2024-09-30 | View |
| ONDAS HOLDINGS INC. | $100,254.00 | 2024-09-30 | View |
| AMERICAN REBEL HOLDINGS, INC. | $222,595.00 | 2024-09-30 | View |
| ICHOR HOLDINGS, LTD. | $34,000,000.00 | 2024-09-27 | View |
| ANGEL STUDIOS, INC. | $0.00 | 2024-09-30 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $171,400.00 | 2024-10-31 | View |
| Zomedica Corp. | $7,000.00 | 2024-09-30 | View |
| CHINA SXT PHARMACEUTICALS, INC. | $81,846.00 | 2024-09-30 | View |
| BLUE STAR FOODS CORP. | $890,900.00 | 2024-09-30 | View |
| 5&2 STUDIOS, INC. | $461,000.00 | 2024-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $519,669.00 | 2024-09-30 | View |
| Dow Inc. | $362,000,000.00 | 2024-09-30 | View |
| Karat Packaging Inc. | $720,000.00 | 2024-09-30 | View |
| Kaival Brands Innovations Group, Inc. | $61,927.00 | 2024-10-31 | View |
| Moving iMage Technologies, Inc. | $1,186,000.00 | 2024-09-30 | View |
| Venu Holding Corporation | $0.00 | 2024-09-30 | View |
| Onconetix, Inc. | $300,000.00 | 2024-09-30 | View |
| GREEN THUMB INDUSTRIES INC. | $3,814,000.00 | 2024-09-30 | View |
| Opendoor Technologies Inc. | $36,000,000.00 | 2024-09-30 | View |
| Ostin Technology Group Co., Ltd. | $1,699,092.00 | 2024-09-30 | View |
| NUBURU, INC. | $1,161,469.00 | 2024-09-30 | View |
| ESS Tech, Inc. | $16,341,000.00 | 2024-09-30 | View |
| SOTERA HEALTH COMPANY | $231,000.00 | 2024-09-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $6,904,000.00 | 2024-09-30 | View |
| Local Bounti Corporation/DE | $2,417,000.00 | 2024-09-30 | View |
| Perfect Moment Ltd. | $156,000.00 | 2024-09-30 | View |
| Dole plc | $4,786,000.00 | 2024-09-30 | View |
| DIH HOLDING US, INC. | $1,996,000.00 | 2024-09-30 | View |
| Drilling Tools International Corp | $216,000.00 | 2024-09-30 | View |
| INGRAM MICRO HOLDING CORP | $124,595,000.00 | 2024-09-28 | View |
| MGO GLOBAL INC. | $0.00 | 2024-09-30 | View |
| Cheetah Net Supply Chain Service Inc. | $0.00 | 2024-09-30 | View |
| Massimo Group | $329,900.00 | 2024-09-30 | View |
| CleanCore Solutions, Inc. | $15,471.00 | 2024-09-30 | View |
| Decent Holding Inc. | $17,749.00 | 2024-10-31 | View |
| Rectitude Holdings Ltd | $648,957.00 | 2024-09-30 | View |
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