CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $1,254,121.00 | 2024-12-31 | View |
| IEH Corporation | $1,100,877.00 | 2024-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $-9,000,000.00 | 2024-12-31 | View |
| MUELLER INDUSTRIES INC | $11,816,000.00 | 2024-12-28 | View |
| Standard Motor Products, Inc. | $-16,163,000.00 | 2024-12-31 | View |
| TIMKEN CO | $25,100,000.00 | 2024-12-31 | View |
| Union Carbide Corporation | $152,000,000.00 | 2024-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $45,200,000.00 | 2024-12-31 | View |
| MCEWEN MINING INC. | $-7,834,000.00 | 2024-12-31 | View |
| Oblong, Inc. | $191,000.00 | 2024-12-31 | View |
| CLEVELAND-CLIFFS INC. | $64,000,000.00 | 2024-12-31 | View |
| DSS, INC. | $180,000.00 | 2024-12-31 | View |
| ALTO INGREDIENTS, INC. | $2,050,000.00 | 2024-12-31 | View |
| HALLADOR ENERGY CO | $300,000.00 | 2024-12-31 | View |
| Lands’ End, Inc. | $11,700,000.00 | 2025-01-31 | View |
| RELIANCE, INC. | $434,900,000.00 | 2024-12-31 | View |
| NOCOPI TECHNOLOGIES, INC. | $85,400.00 | 2024-12-31 | View |
| LENNAR CORP /NEW/ | $18,599,000.00 | 2024-11-30 | View |
| THE GREENBRIER COMPANIES, INC. | $6,200,000.00 | 2024-11-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $8,232,000.00 | 2024-12-31 | View |
| NOV INC. | $286,000,000.00 | 2024-12-31 | View |
| PLUG POWER INC | $158,900,000.00 | 2024-12-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $574,071.00 | 2024-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $2,600,000.00 | 2024-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $-9,700,000.00 | 2024-12-31 | View |
| NABORS INDUSTRIES LTD | $24,300,000.00 | 2024-12-31 | View |
| IRADIMED CORPORATION | $508,371.00 | 2024-12-31 | View |
| NanoVibronix, Inc. | $0.00 | 2024-12-31 | View |
| SOS Limited | $2,765,000.00 | 2024-12-31 | View |
| ALLOT LTD | $10,411,000.00 | 2024-12-31 | View |
| Rapid Micro Biosystems, Inc. | $600,000.00 | 2024-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $1,000,000.00 | 2024-12-31 | View |
| Roku, Inc. | $9,500,000.00 | 2024-12-31 | View |
| JBT Marel Corporation | $19,300,000.00 | 2024-12-31 | View |
| CEMTREX, INC. | $1,016,347.00 | 2024-12-31 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2024-12-31 | View |
| Newegg Commerce, Inc. | $12,228,000.00 | 2024-12-31 | View |
| BlueOne Card, Inc. | $0.00 | 2024-12-31 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2024-12-31 | View |
| AmpliTech Group, Inc. | $1,062,000.00 | 2024-12-31 | View |
| KAYA HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| PBF ENERGY INC. | $0.00 | 2024-12-31 | View |
| SUNOCO LP | $316,000,000.00 | 2024-12-31 | View |
| electroCore, Inc. | $0.00 | 2024-12-31 | View |
| PBF HOLDING COMPANY LLC | $0.00 | 2024-12-31 | View |
| JAGUAR HEALTH, INC. | $0.00 | 2024-12-31 | View |
| Fundamental Global Inc. | $400,000.00 | 2024-12-31 | View |
| SKYX PLATFORMS CORP. | $1,300,000.00 | 2024-12-31 | View |
| Senseonics Holdings, Inc. | $4,300,000.00 | 2024-12-31 | View |
| KORNIT DIGITAL LTD. | $1,100,000.00 | 2024-12-31 | View |
| BIOTRICITY INC. | $198,000.00 | 2024-12-31 | View |
| Zhuoxun Hongtu Inc. | $369,200.00 | 2024-12-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $281,865.00 | 2024-12-31 | View |
| ICHOR HOLDINGS, LTD. | $36,393,000.00 | 2024-12-27 | View |
| ANGEL STUDIOS, INC. | $0.00 | 2024-12-31 | View |
| Beta Bionics, Inc. | $350,000.00 | 2024-12-31 | View |
| Zomedica Corp. | $26,000.00 | 2024-12-31 | View |
| ChampionX Corp | $51,490,000.00 | 2024-12-31 | View |
| 5&2 STUDIOS, INC. | $62,000.00 | 2024-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $541,421.00 | 2024-12-31 | View |
| Dow Inc. | $413,000,000.00 | 2024-12-31 | View |
| Karat Packaging Inc. | $640,000.00 | 2024-12-31 | View |
| TILT Holdings Inc. | $1,024,000.00 | 2024-12-31 | View |
| Kodiak Gas Services, Inc. | $1,886,000.00 | 2024-12-31 | View |
| Moving iMage Technologies, Inc. | $1,269,000.00 | 2024-12-31 | View |
| VENU HOLDING CORPORATION | $0.00 | 2024-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $3,474,000.00 | 2024-12-31 | View |
| GenFlat Holdings, Inc. | $164,942.00 | 2024-12-31 | View |
| EBANG INTERNATIONAL HOLDINGS INC. | $27,815,614.00 | 2024-12-31 | View |
| Opendoor Technologies Inc. | $26,000,000.00 | 2024-12-31 | View |
| Jowell Global Ltd. | $1,152,055.00 | 2024-12-31 | View |
| NUBURU, INC. | $1,161,469.00 | 2024-12-31 | View |
| INTELLIGENT LIVING APPLICATION GROUP INC. | $0.00 | 2024-12-31 | View |
| ESS Tech, Inc. | $16,603,000.00 | 2024-12-31 | View |
| SOTERA HEALTH COMPANY | $218,000.00 | 2024-12-31 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $6,307,000.00 | 2024-12-31 | View |
| Offerpad Solutions Inc. | $4,500,000.00 | 2024-12-31 | View |
| Enovix Corporation | $0.00 | 2024-12-29 | View |
| Tuya Inc. | $5,184,000.00 | 2024-12-31 | View |
| Hayward Holdings, Inc. | $27,050,000.00 | 2024-12-31 | View |
| Local Bounti Corporation/DE | $1,252,000.00 | 2024-12-31 | View |
| Perfect Moment Ltd. | $704,000.00 | 2024-12-31 | View |
| Dole plc | $4,178,000.00 | 2024-12-31 | View |
| Traeger, Inc. | $1,000,000.00 | 2024-12-31 | View |
| Drilling Tools International Corp | $151,000.00 | 2024-12-31 | View |
| INGRAM MICRO HOLDING CORP | $131,298,000.00 | 2024-12-28 | View |
| Neo-Concept International Group Holdings Limited | $11,859.00 | 2024-12-31 | View |
| Multi Ways Holdings Limited | $943,000.00 | 2024-12-31 | View |
| Mingteng International Corporation Inc. | $72,787.00 | 2024-12-31 | View |
| Massimo Group | $469,900.00 | 2024-12-31 | View |
| CleanCore Solutions, Inc. | $15,574.00 | 2024-12-31 | View |
| SHARKNINJA, INC. | $1,000,000.00 | 2024-12-31 | View |
| Chijet Motor Company, Inc. | $8,944,000.00 | 2024-12-31 | View |
| Huachen AI Parking Management Technology Holding Co., Ltd | $40,008.00 | 2024-12-31 | View |
| YERBAE BRANDS CORP. | $3,748.00 | 2024-12-31 | View |
| LUDA TECHNOLOGY GROUP LIMITED | $1,247,384.00 | 2024-12-31 | View |
| HOMESTOLIFE LTD | $0.00 | 2024-12-31 | View |
| Wellgistics Health, Inc. | $233,601.00 | 2024-12-31 | View |
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