CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GRIFFON CORP | $521,000.00 | 2022-09-30 | View |
| TERADYNE, INC | $14,800,000.00 | 2022-10-02 | View |
| SEI INVESTMENTS COMPANY | $4,190,000.00 | 2022-09-30 | View |
| AVID BIOSERVICES, INC. | $0.00 | 2022-10-31 | View |
| SOLIGENIX, INC. | $0.00 | 2022-09-30 | View |
| CleanSpark, Inc. | $0.00 | 2022-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2022-08-31 | View |
| AGCO CORP /DE | $10,400,000.00 | 2022-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $0.00 | 2022-09-30 | View |
| NESTOR PARTNERS | $0.00 | 2022-09-30 | View |
| NOCOPI TECHNOLOGIES, INC. | $0.00 | 2022-09-30 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2022-09-30 | View |
| ARCA BIOPHARMA, INC. | $0.00 | 2022-09-30 | View |
| ENCISION INC. | $0.00 | 2022-09-30 | View |
| KVH Industries, Inc. | $624,000.00 | 2022-09-30 | View |
| SideChannel, Inc. | $0.00 | 2022-09-30 | View |
| KID CASTLE EDUCATIONAL CORPORATION | $0.00 | 2022-09-30 | View |
| INNOSPEC INC. | $0.00 | 2022-09-30 | View |
| CERES CLASSIC L.P. | $0.00 | 2022-09-30 | View |
| CoreCivic, Inc. | $0.00 | 2022-09-30 | View |
| QDM International Inc. | $0.00 | 2022-09-30 | View |
| GSI TECHNOLOGY INC | $0.00 | 2022-09-30 | View |
| GLOBAL MACRO TRUST | $0.00 | 2022-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2022-09-30 | View |
| SPDR® GOLD TRUST | $0.00 | 2022-09-30 | View |
| CERES ORION L.P. | $0.00 | 2022-09-30 | View |
| DH ENCHANTMENT, INC. | $0.00 | 2022-09-30 | View |
| HEALTHTECH SOLUTIONS, INC./UT | $0.00 | 2022-09-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $0.00 | 2022-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2022-09-30 | View |
| Precision BioSciences, Inc. | $0.00 | 2022-09-30 | View |
| GTJ REIT, INC. | $0.00 | 2022-09-30 | View |
| Bridgeline Digital, Inc. | $0.00 | 2022-09-30 | View |
| ESSA Bancorp, Inc. | $0.00 | 2022-09-30 | View |
| STAG Industrial, Inc. | $0.00 | 2022-09-30 | View |
| STORE CAPITAL CORPORATION | $0.00 | 2022-09-30 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2022-09-30 | View |
| THRYV HOLDINGS, INC. | $31,243,000.00 | 2022-09-30 | View |
| LEET TECHNOLOGY INC. | $0.00 | 2022-09-30 | View |
| WORLD GOLD TRUST | $0.00 | 2022-09-30 | View |
| CLANCY CORP. | $0.00 | 2022-10-31 | View |
| CHINA WUYI MOUNTAIN, LTD. | $0.00 | 2022-08-31 | View |
| Yijia Group Corp. | $0.00 | 2022-10-31 | View |
| Repay Holdings Corporation | $0.00 | 2022-09-30 | View |
| Nxu, Inc. | $0.00 | 2022-09-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $0.00 | 2022-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $1,300,000.00 | 2022-09-30 | View |
| SmartKem, Inc. | $0.00 | 2022-09-30 | View |
| SYBLEU INC. | $0.00 | 2022-09-30 | View |
| AeroClean Technologies, Inc. | $0.00 | 2022-09-30 | View |
| STRAN & COMPANY, INC. | $1,780,578.00 | 2022-09-30 | View |
| Hour Loop, Inc. | $0.00 | 2022-09-30 | View |
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