CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IEH Corporation | $760,498.00 | 2025-06-30 | View |
| EVI Industries, Inc. | $1,200,000.00 | 2025-06-30 | View |
| MUELLER INDUSTRIES INC | $11,446,000.00 | 2025-06-28 | View |
| Standard Motor Products, Inc. | $-18,567,000.00 | 2025-06-30 | View |
| TAYLOR DEVICES, INC. | $23,000.00 | 2025-05-31 | View |
| Union Carbide Corporation | $152,000,000.00 | 2025-06-30 | View |
| McEWEN INC. | $16,332,000.00 | 2025-06-30 | View |
| DSS, INC. | $137,000.00 | 2025-06-30 | View |
| HALLADOR ENERGY CO | $100,000.00 | 2025-06-30 | View |
| LIFEVANTAGE CORP | $500,000.00 | 2025-06-30 | View |
| THE GREENBRIER COMPANIES, INC. | $8,400,000.00 | 2025-05-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $8,267,000.00 | 2025-06-30 | View |
| NOV INC. | $278,000,000.00 | 2025-06-30 | View |
| PLUG POWER INC | $134,600,000.00 | 2025-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $1,000,888.00 | 2025-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $-9,300,000.00 | 2025-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $176,420.00 | 2025-06-30 | View |
| IRADIMED CORPORATION | $515,892.00 | 2025-06-30 | View |
| Rapid Micro Biosystems, Inc. | $1,000,000.00 | 2025-06-30 | View |
| Sino Green Land Corp. | $119,886.00 | 2025-06-30 | View |
| JBT Marel Corporation | $26,800,000.00 | 2025-06-30 | View |
| CEMTREX, INC. | $954,997.00 | 2025-06-30 | View |
| AmpliTech Group, Inc. | $1,062,000.00 | 2025-06-30 | View |
| KAYA HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| PBF ENERGY INC. | $0.00 | 2025-06-30 | View |
| SUNOCO LP | $295,000,000.00 | 2025-06-30 | View |
| PBF HOLDING COMPANY LLC | $0.00 | 2025-06-30 | View |
| JAGUAR HEALTH, INC. | $0.00 | 2025-06-30 | View |
| Fundamental Global Inc. | $300,000.00 | 2025-06-30 | View |
| SKYX PLATFORMS CORP. | $1,300,000.00 | 2025-06-30 | View |
| Performance Food Group Company | $18,000,000.00 | 2025-06-28 | View |
| BIOTRICITY INC. | $118,000.00 | 2025-06-30 | View |
| Zhuoxun Hongtu Inc. | $375,933.00 | 2025-06-30 | View |
| AMERICAN REBEL HOLDINGS, INC. | $249,483.00 | 2025-06-30 | View |
| ICHOR HOLDINGS, LTD. | $37,066,000.00 | 2025-06-27 | View |
| ANGEL STUDIOS, INC. | $0.00 | 2025-06-30 | View |
| Beta Bionics, Inc. | $329,000.00 | 2025-06-30 | View |
| Zomedica Corp. | $17,000.00 | 2025-06-30 | View |
| BLUE STAR FOODS CORP. | $1,444,737.00 | 2025-06-30 | View |
| 5&2 STUDIOS, INC. | $140,000.00 | 2025-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $546,375.00 | 2025-06-30 | View |
| Dow Inc. | $410,000,000.00 | 2025-06-30 | View |
| Karat Packaging Inc. | $700,000.00 | 2025-06-30 | View |
| Kodiak Gas Services, Inc. | $2,009,000.00 | 2025-06-30 | View |
| GREEN THUMB INDUSTRIES INC. | $5,417,000.00 | 2025-06-30 | View |
| GenFlat Holdings, Inc. | $-204,423.00 | 2025-06-30 | View |
| Opendoor Technologies Inc. | $34,000,000.00 | 2025-06-30 | View |
| NUBURU, INC. | $0.00 | 2025-06-30 | View |
| ESS Tech, Inc. | $15,879,000.00 | 2025-06-30 | View |
| SOTERA HEALTH COMPANY | $229,000.00 | 2025-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $5,742,000.00 | 2025-06-30 | View |
| Local Bounti Corporation/DE | $868,000.00 | 2025-06-30 | View |
| Dole plc | $4,325,000.00 | 2025-06-30 | View |
| INGRAM MICRO HOLDING CORP | $133,273,000.00 | 2025-06-28 | View |
| NEWTON GOLF COMPANY, INC. | $87,000.00 | 2025-06-30 | View |
| Mingteng International Corporation Inc. | $73,090.00 | 2025-06-30 | View |
| Massimo Group | $469,900.00 | 2025-06-30 | View |
| CleanCore Solutions, Inc. | $37,420.00 | 2025-06-30 | View |
| CHIJET MOTOR COMPANY, INC. | $7,765,000.00 | 2025-06-30 | View |
| Huachen AI Parking Management Technology Holding Co., Ltd | $34,303.00 | 2025-06-30 | View |
| HOMESTOLIFE LTD | $809,670.00 | 2025-06-30 | View |
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