CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $1,720,350.00 | 2022-12-31 | View |
| ADAMS RESOURCES & ENERGY, INC. | $-2,000,000.00 | 2022-12-31 | View |
| IEH Corporation | $379,000.00 | 2022-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $-22,000,000.00 | 2022-12-31 | View |
| OWENS & MINOR, INC | $92,275,000.00 | 2022-12-31 | View |
| MUELLER INDUSTRIES, INC. | $14,289,000.00 | 2022-12-31 | View |
| Union Carbide Corporation | $162,000,000.00 | 2022-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $46,000,000.00 | 2022-12-31 | View |
| MCEWEN MINING INC. | $2,432,000.00 | 2022-12-31 | View |
| OBLONG, INC. | $316,000.00 | 2022-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| DSS, INC. | $57,000.00 | 2022-12-31 | View |
| ALTO INGREDIENTS, INC. | $4,612,000.00 | 2022-12-31 | View |
| HALLADOR ENERGY CO | $4,900,000.00 | 2022-12-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $100,087.00 | 2022-12-31 | View |
| Lands’ End, Inc. | $13,900,000.00 | 2023-01-27 | View |
| CAPSTONE COMPANIES, INC. | $533,254.00 | 2022-12-31 | View |
| RELIANCE, INC. | $743,800,000.00 | 2022-12-31 | View |
| INVESTVIEW, INC. | $621,093.00 | 2022-12-31 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $932,000.00 | 2022-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $235,000.00 | 2022-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $17,180,000.00 | 2022-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $6,294,000.00 | 2022-12-31 | View |
| LENNAR CORP /NEW/ | $33,563,000.00 | 2022-11-30 | View |
| GREENBRIER COMPANIES INC | $14,800,000.00 | 2022-11-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $7,463,000.00 | 2022-12-31 | View |
| ACACIA RESEARCH CORP | $498,000.00 | 2022-12-31 | View |
| Retractable Technologies, Inc | $0.00 | 2022-12-31 | View |
| AIR INDUSTRIES GROUP | $411,000.00 | 2022-12-31 | View |
| NOV INC. | $378,000,000.00 | 2022-12-31 | View |
| AUTOLIV, INC. | $-6,000,000.00 | 2022-12-31 | View |
| Biocept, Inc. | $1,244,000.00 | 2022-12-31 | View |
| eMAGIN CORPORATION | $387,000.00 | 2022-12-31 | View |
| CARTER’S, INC | $4,900,000.00 | 2022-12-31 | View |
| REAL BRANDS INC. | $0.00 | 2022-12-31 | View |
| Plug Power Inc | $5,400,000.00 | 2022-12-31 | View |
| VIKING ENERGY GROUP, INC. | $-1,264,867.00 | 2022-12-31 | View |
| China Pharma Holdings, Inc. | $139,682.00 | 2022-12-31 | View |
| Endexx Corporation | $1,076,716.00 | 2022-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $15,600,000.00 | 2022-12-31 | View |
| BLOOMIOS, INC. | $200,000.00 | 2022-12-31 | View |
| iROBOT CORPORATION | $0.00 | 2022-12-31 | View |
| NABORS INDUSTRIES LTD | $23,000,000.00 | 2022-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $225,687.00 | 2022-12-31 | View |
| ATHENEX, INC. | $2,900,000.00 | 2022-12-31 | View |
| Conformis, Inc. | $4,700,000.00 | 2022-12-31 | View |
| IRADIMED CORPORATION | $239,288.00 | 2022-12-31 | View |
| NanoVibronix, Inc. | $0.00 | 2022-12-31 | View |
| ALLOT LTD | $8,862,000.00 | 2022-12-31 | View |
| Rapid Micro Biosystems, Inc. | $1,100,000.00 | 2022-12-31 | View |
| MEDAVAIL HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| Progressive Care Inc. | $40,000.00 | 2022-12-31 | View |
| BESPOKE EXTRACTS, INC. | $21,179.00 | 2022-12-31 | View |
| Singularity Future Technology Ltd. | $-1,200,994.00 | 2022-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $1,000,000.00 | 2022-12-31 | View |
| John Bean Technologies Corporation | $19,200,000.00 | 2022-12-31 | View |
| CEMTREX, INC. | $1,099,336.00 | 2022-12-31 | View |
| Better Choice Co Inc. | $1,654,000.00 | 2022-12-31 | View |
| Newegg Commerce, Inc. | $1,374,000.00 | 2022-12-31 | View |
| Tengjun Biotechnology Corp. | $36,299.00 | 2022-12-31 | View |
| SUNCOKE ENERGY, INC. | $2,600,000.00 | 2022-12-31 | View |
| AmpliTech Group, Inc. | $1,128,000.00 | 2022-12-31 | View |
| XTI AEROSPACE, INC. | $400,000.00 | 2022-12-31 | View |
| BIOSIG TECHNOLOGIES, INC. | $336,000.00 | 2022-12-31 | View |
| PBF ENERGY INC. | $0.00 | 2022-12-31 | View |
| TECNOGLASS INC. | $112,000.00 | 2022-12-31 | View |
| Bit Brother Ltd | $10,692.00 | 2022-12-31 | View |
| Quarta-Rad, Inc. | $22,473.00 | 2022-12-31 | View |
| SUNOCO LP | $116,000,000.00 | 2022-12-31 | View |
| BAIYU HOLDINGS, INC. | $16,939.00 | 2022-12-31 | View |
| Gaucho Group Holdings, Inc. | $100,735.00 | 2022-12-31 | View |
| electroCore, Inc. | $0.00 | 2022-12-31 | View |
| PBF HOLDING COMPANY LLC | $0.00 | 2022-12-31 | View |
| LogicMark, Inc. | $812,970.00 | 2022-12-31 | View |
| JAGUAR HEALTH, INC. | $0.00 | 2022-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $237,451.00 | 2022-12-31 | View |
| ONE WORLD PRODUCTS, INC. | $257,506.00 | 2022-12-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $0.00 | 2022-12-31 | View |
| KORNIT DIGITAL LTD. | $405,000.00 | 2022-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $15,031,771.00 | 2022-12-31 | View |
| Zhuoxun Hongtu Inc. | $383,161.00 | 2022-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $-363,000.00 | 2022-12-31 | View |
| ONDAS HOLDINGS INC. | $100,254.00 | 2022-12-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $106,010.00 | 2022-12-31 | View |
| ICHOR HOLDINGS, LTD. | $17,543,000.00 | 2022-12-31 | View |
| Allbirds, Inc. | $15,900,000.00 | 2022-12-31 | View |
| BEYOND MEAT, INC. | $1,000,000.00 | 2022-12-31 | View |
| ANGEL STUDIOS, INC. | $0.00 | 2022-12-31 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $300,000.00 | 2023-01-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $48,326.00 | 2022-12-31 | View |
| CAMBELL INTERNATIONAL HOLDING CORP. | $170,829.00 | 2022-12-31 | View |
| ZOMEDICA CORP. | $40,000.00 | 2022-12-31 | View |
| TDH Holdings, Inc. | $69,789.00 | 2022-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $31,527.00 | 2022-12-31 | View |
| VIVIC CORP. | $92,607.00 | 2022-12-31 | View |
| Krystal Biotech, Inc. | $0.00 | 2022-12-31 | View |
| Gates Industrial Corporation plc | $19,400,000.00 | 2022-12-31 | View |
| BIO ESSENCE CORP. | $26,118.00 | 2022-12-31 | View |
| ChampionX Corp | $62,536,000.00 | 2022-12-31 | View |
| Renewable Innovations, Inc. | $0.00 | 2022-11-30 | View |
| INMED PHARMACEUTICALS INC. | $-576,772.00 | 2022-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $-375,846.00 | 2022-12-31 | View |
| Dow Inc. | $484,000,000.00 | 2022-12-31 | View |
| Karat Packaging Inc. | $749,000.00 | 2022-12-31 | View |
| TILT Holdings Inc. | $1,034,000.00 | 2022-12-31 | View |
| WiMi Hologram Cloud Inc. | $0.00 | 2022-12-31 | View |
| IronNet, Inc. | $2,744,000.00 | 2023-01-31 | View |
| Sunrise New Energy Co., Ltd. | $-971,731.00 | 2022-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $3,797,000.00 | 2022-12-31 | View |
| EBANG INTERNATIONAL HOLDINGS INC. | $31,266,026.00 | 2022-12-31 | View |
| Opendoor Technologies Inc. | $459,000,000.00 | 2022-12-31 | View |
| LIGHTNING eMOTORS, INC. | $5,019,000.00 | 2022-12-31 | View |
| Gelesis Holdings, Inc. | $13,334,000.00 | 2022-12-31 | View |
| Jowell Global Ltd. | $1,405,588.00 | 2022-12-31 | View |
| NUBURU, INC. | $292,990.00 | 2022-12-31 | View |
| INTELLIGENT LIVING APPLICATION GROUP INC. | $0.00 | 2022-12-31 | View |
| EZFILL HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| ESS Tech, Inc. | $0.00 | 2022-12-31 | View |
| SOTERA HEALTH COMPANY | $117,000.00 | 2022-12-31 | View |
| Offerpad Solutions Inc. | $93,800,000.00 | 2022-12-31 | View |
| Erayak Power Solution Group Inc. | $6,227,456.00 | 2022-12-31 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $400,000.00 | 2022-12-31 | View |
| Enovix Corporation | $0.00 | 2023-01-01 | View |
| Tuya Inc. | $6,418,000.00 | 2022-12-31 | View |
| Hayward Holdings, Inc. | $11,886,000.00 | 2022-12-31 | View |
| Complete Solaria, Inc. | $972,000.00 | 2022-12-31 | View |
| Local Bounti Corporation/DE | $691,000.00 | 2022-12-31 | View |
| MicroCloud Hologram Inc. | $0.00 | 2022-12-31 | View |
| THORNE HEALTHTECH, INC. | $445,663.00 | 2022-12-31 | View |
| SMART FOR LIFE, INC. | $2,665,501.00 | 2022-12-31 | View |
| Dole plc | $4,186,000.00 | 2022-12-31 | View |
| Traeger, Inc. | $1,300,000.00 | 2022-12-31 | View |
| Tritium DCFC Limited | $694,000.00 | 2022-12-31 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $211,000.00 | 2022-12-31 | View |
| Cordyceps Sunshine Biotech Holdings Co., Ltd. | $173,426.00 | 2022-12-31 | View |
| RUBBER LEAF INC | $9,649.00 | 2022-12-31 | View |
| MGO GLOBAL INC. | $0.00 | 2022-12-31 | View |
| ETAO International Co., Ltd. | $-53,858.00 | 2022-12-31 | View |
| U Power Limited | $26,000.00 | 2022-12-31 | View |
| Multi Ways Holdings Limited | $1,485,000.00 | 2022-12-31 | View |
| TUNGRAY TECHNOLOGIES INC | $211,349.00 | 2022-12-31 | View |
| Mingteng International Corporation Inc. | $12,359.00 | 2022-12-31 | View |
| Qilun Group Inc. | $0.00 | 2022-12-31 | View |
| Cheetah Net Supply Chain Service Inc. | $0.00 | 2022-12-31 | View |
| SHARKNINJA, INC. | $2,700,000.00 | 2022-12-31 | View |
| Chijet Motor Company, Inc. | $16,555,000.00 | 2022-12-31 | View |
| Huachen AI Parking Management Technology Holding Co., Ltd | $178,561.00 | 2022-12-31 | View |
| LUDA TECHNOLOGY GROUP LIMITED | $862,736.00 | 2022-12-31 | View |
| HOMESTOLIFE LTD | $0.00 | 2022-12-31 | View |
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