CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avon Products, Inc. | $45,000,000.00 | 2022-09-30 | View |
| COMSTOCK RESOURCES, INC. | $20,758,000.00 | 2022-09-30 | View |
| DEERE JOHN CAPITAL CORP | $214,800,000.00 | 2022-10-30 | View |
| Diebold Nixdorf, Incorporated | $3,700,000.00 | 2022-09-30 | View |
| UNIFI, INC. | $0.00 | 2022-10-02 | View |
| Union Carbide Corporation | $1,067,000,000.00 | 2022-09-30 | View |
| IPALCO ENTERPRISES, INC. | $86,000.00 | 2022-09-30 | View |
| PACCAR FINANCIAL CORP | $6,800,000.00 | 2022-09-30 | View |
| BROAD STREET REALTY, INC. | $300,000.00 | 2022-09-30 | View |
| KOPIN CORPORATION | $519,306.00 | 2022-09-24 | View |
| TETRA TECH, INC. | $16,818,000.00 | 2022-10-02 | View |
| VASO CORPORATION | $407,000.00 | 2022-09-30 | View |
| WisdomTree Investments, Inc. | $21,222,000.00 | 2022-09-30 | View |
| CAMDEN PROPERTY TRUST | $13,258,000.00 | 2022-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $9,600,000.00 | 2022-09-30 | View |
| W. P. Carey Inc. | $159,000.00 | 2022-09-30 | View |
| VIKING ENERGY GROUP, INC. | $456,068.00 | 2022-09-30 | View |
| LIVEPERSON, INC. | $13,900,000.00 | 2022-09-30 | View |
| Oncternal Therapeutics, Inc. | $114,000.00 | 2022-09-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $3,300,000.00 | 2022-08-31 | View |
| EXLSERVICE HOLDINGS, INC. | $804,000.00 | 2022-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $63,000.00 | 2022-09-30 | View |
| RED TRAIL ENERGY, LLC | $4,086,689.00 | 2022-09-30 | View |
| Theralink Technologies, Inc. | $0.00 | 2022-09-30 | View |
| NATIONAL CINEMEDIA, INC. | $4,900,000.00 | 2022-11-03 | View |
| ENERGY FUELS INC. | $80,000.00 | 2022-09-30 | View |
| NOVABAY PHARMACEUTICALS, INC. | $0.00 | 2022-09-30 | View |
| OMNITEK ENGINEERING CORP. | $1,239.00 | 2022-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $13,500,000.00 | 2022-09-30 | View |
| NXP Semiconductors N.V. | $1,000,000.00 | 2022-10-02 | View |
| NETCAPITAL INC. | $668.00 | 2022-10-31 | View |
| ECOARK HOLDINGS, INC. | $222,400.00 | 2022-09-30 | View |
| Golden Matrix Group, Inc. | $413,714.00 | 2022-10-31 | View |
| WALL STREET MEDIA CO, INC. | $5,000.00 | 2022-09-30 | View |
| COSMOS HOLDINGS INC. | $1,997,427.00 | 2022-09-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $483,000.00 | 2022-09-30 | View |
| NUTEX HEALTH INC. | $1,684,409.00 | 2022-09-30 | View |
| Cepton, Inc. | $500,000.00 | 2022-09-30 | View |
| Artisan Partners Asset Management Inc. | $16,700,000.00 | 2022-09-30 | View |
| POST HOLDINGS, INC. | $4,400,000.00 | 2022-09-30 | View |
| Starco Brands, Inc. | $1,400,000.00 | 2022-09-30 | View |
| Expro Group Holdings N.V. | $1,800,000.00 | 2022-09-30 | View |
| Twist Bioscience Corporation | $0.00 | 2022-09-30 | View |
| FOCUS UNIVERSAL INC. | $60,589.00 | 2022-09-30 | View |
| AERKOMM INC. | $182,289.00 | 2022-09-30 | View |
| Viper Energy Partners LP | $10,267,000.00 | 2022-09-30 | View |
| USD PARTNERS LP | $362,000.00 | 2022-09-30 | View |
| National Storage Affiliates Trust | $3,812,000.00 | 2022-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,100,000,000.00 | 2022-08-31 | View |
| PANAMERA HOLDINGS CORPORATION | $8,333.00 | 2022-10-31 | View |
| SUMMIT MATERIALS, INC. | $0.00 | 2022-10-01 | View |
| Fortune Valley Treasures, Inc. | $116,995.00 | 2022-09-30 | View |
| AVALON GLOBOCARE CORP. | $71,400.00 | 2022-09-30 | View |
| RMR GROUP INC. | $21,084,000.00 | 2022-09-30 | View |
| BLOOM ENERGY CORP | $12,500,000.00 | 2022-09-30 | View |
| Adient plc | $34,000,000.00 | 2022-09-30 | View |
| TechnipFMC plc | $16,400,000.00 | 2022-09-30 | View |
| NEWMARK GROUP, INC. | $0.00 | 2022-09-30 | View |
| Playa Hotels & Resorts N.V. | $5,164,000.00 | 2022-09-30 | View |
| KINETIK HOLDINGS INC. | $24,100,000.00 | 2022-09-30 | View |
| RAFAEL HOLDINGS, INC. | $123,000.00 | 2022-10-31 | View |
| Transphorm, Inc. | $1,400,000.00 | 2022-09-30 | View |
| Repay Holdings Corporation | $300,000.00 | 2022-09-30 | View |
| China SXT Pharmaceuticals, Inc. | $1,171,966.00 | 2022-09-30 | View |
| SEER, INC. | $800,000.00 | 2022-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $19,118,808.00 | 2022-09-30 | View |
| ELVICTOR GROUP, INC. | $365,658.00 | 2022-09-30 | View |
| Grid Dynamics Holdings, Inc. | $1,000,000.00 | 2022-09-30 | View |
| Grayscale® Horizen Trust (ZEN) | $0.00 | 2022-09-30 | View |
| SHENGDA NETWORK TECHNOLOGY, INC. | $2,978,776.00 | 2022-09-30 | View |
| Tradeweb Markets Inc. | $103,000.00 | 2022-09-30 | View |
| Kaival Brands Innovations Group, Inc. | $3,704,132.00 | 2022-10-31 | View |
| OneWater Marine Inc. | $200,000.00 | 2022-09-30 | View |
| Advantage Solutions Inc. | $735,000.00 | 2022-09-30 | View |
| WETRADE GROUP INC | $379,455.00 | 2022-09-30 | View |
| Agrify Corp | $7,079,000.00 | 2022-09-30 | View |
| Jiuzi Holdings, Inc. | $214,946.00 | 2022-10-31 | View |
| GCM Grosvenor Inc. | $11,900,000.00 | 2022-09-30 | View |
| Organon & Co. | $412,000,000.00 | 2022-09-30 | View |
| Golden Sun Education Group Ltd | $54,825.00 | 2022-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $2,095,000.00 | 2022-09-30 | View |
| NUVVE HOLDING CORP. | $0.00 | 2022-09-30 | View |
| P10, Inc. | $6,400,000.00 | 2022-09-30 | View |
| Omega Therapeutics, Inc. | $629,000.00 | 2022-09-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $52,895,000.00 | 2022-09-30 | View |
| Bausch & Lomb Corp | $82,000,000.00 | 2022-09-30 | View |
| Excelerate Energy, Inc | $2,496,000.00 | 2022-09-30 | View |
| HEMPACCO CO. INC. | $153,778.00 | 2022-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $55,000.00 | 2022-09-30 | View |
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