CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $1,338,211.00 | 2023-12-31 | View |
| ADAMS RESOURCES & ENERGY, INC. | $-800,000.00 | 2023-12-31 | View |
| IEH Corporation | $567,238.00 | 2023-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $-7,000,000.00 | 2023-12-31 | View |
| OWENS & MINOR, INC | $0.00 | 2023-12-31 | View |
| MUELLER INDUSTRIES, INC. | $14,017,000.00 | 2023-12-30 | View |
| Standard Motor Products, Inc. | $-18,240,000.00 | 2023-12-31 | View |
| TIMKEN CO | $-3,300,000.00 | 2023-12-31 | View |
| Union Carbide Corporation | $139,000,000.00 | 2023-12-31 | View |
| HAEMONETICS CORPORATION | $4,300,000.00 | 2023-12-30 | View |
| CHURCH & DWIGHT CO., INC. | $52,500,000.00 | 2023-12-31 | View |
| MCEWEN MINING INC. | $10,100,000.00 | 2023-12-31 | View |
| Oblong, Inc. | $342,000.00 | 2023-12-31 | View |
| CLEVELAND-CLIFFS INC. | $21,000,000.00 | 2023-12-31 | View |
| DSS, INC. | $18,000.00 | 2023-12-31 | View |
| ALTO INGREDIENTS, INC. | $2,201,000.00 | 2023-12-31 | View |
| HALLADOR ENERGY CO | $2,000,000.00 | 2023-12-31 | View |
| Lands’ End, Inc. | $18,100,000.00 | 2024-02-02 | View |
| RELIANCE, INC. | $579,300,000.00 | 2023-12-31 | View |
| Nocopi Technologies, Inc. | $126,900.00 | 2023-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $17,146,000.00 | 2023-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $9,436,000.00 | 2023-12-31 | View |
| LENNAR CORP /NEW/ | $37,500,000.00 | 2023-11-30 | View |
| GREENBRIER COMPANIES INC | $15,800,000.00 | 2023-11-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $5,204,000.00 | 2023-12-31 | View |
| Acacia Research Corporation | $500,000.00 | 2023-12-31 | View |
| NOV INC. | $354,000,000.00 | 2023-12-31 | View |
| AUTOLIV, INC. | $3,000,000.00 | 2023-12-31 | View |
| CARTER’S, INC | $-10,300,000.00 | 2023-12-30 | View |
| REAL BRANDS INC. | $0.00 | 2023-12-31 | View |
| AYRO, INC. | $2,433,394.00 | 2023-12-31 | View |
| Plug Power Inc | $85,200,000.00 | 2023-12-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $129,420.00 | 2023-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $8,900,000.00 | 2023-12-31 | View |
| PCS EDVENTURES!, INC. | $6,343.00 | 2023-12-31 | View |
| iROBOT CORPORATION | $6,400,000.00 | 2023-12-30 | View |
| NABORS INDUSTRIES LTD | $23,900,000.00 | 2023-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $188,392.00 | 2023-12-31 | View |
| IRADIMED CORPORATION | $420,730.00 | 2023-12-31 | View |
| NanoVibronix, Inc. | $0.00 | 2023-12-31 | View |
| SOS Limited | $194,000.00 | 2023-12-31 | View |
| ALLOT LTD | $8,895,000.00 | 2023-12-31 | View |
| Rapid Micro Biosystems, Inc. | $600,000.00 | 2023-12-31 | View |
| Progressive Care Inc. | $65,000.00 | 2023-12-31 | View |
| Singularity Future Technology Ltd. | $1,223,981.00 | 2023-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $1,000,000.00 | 2023-12-31 | View |
| Roku, Inc. | $1,700,000.00 | 2023-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $21,000.00 | 2023-12-31 | View |
| John Bean Technologies Corporation | $19,700,000.00 | 2023-12-31 | View |
| CEMTREX, INC. | $502,528.00 | 2023-12-31 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2023-12-31 | View |
| Better Choice Co Inc. | $851,000.00 | 2023-12-31 | View |
| Newegg Commerce, Inc. | $2,338,000.00 | 2023-12-31 | View |
| PetVivo Holdings, Inc | $0.00 | 2023-12-31 | View |
| SUNCOKE ENERGY, INC. | $2,000,000.00 | 2023-12-31 | View |
| AmpliTech Group, Inc. | $1,146,000.00 | 2023-12-31 | View |
| XTI AEROSPACE, INC. | $400,000.00 | 2023-12-31 | View |
| KAYA HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| PBF ENERGY INC. | $0.00 | 2023-12-31 | View |
| TECNOGLASS INC. | $209,000.00 | 2023-12-31 | View |
| SUNOCO LP | $230,000,000.00 | 2023-12-31 | View |
| BAIYU HOLDINGS, INC. | $-259,806.00 | 2023-12-31 | View |
| Gaucho Group Holdings, Inc. | $186,736.00 | 2023-12-31 | View |
| electroCore, Inc. | $0.00 | 2023-12-31 | View |
| PBF HOLDING COMPANY LLC | $0.00 | 2023-12-31 | View |
| JAGUAR HEALTH, INC. | $0.00 | 2023-12-31 | View |
| Fundamental Global Inc. | $400,000.00 | 2023-12-31 | View |
| NIGHTFOOD HOLDINGS, INC. | $145,555.00 | 2023-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $188,346.00 | 2023-12-31 | View |
| SKYX Platforms Corp. | $1,300,000.00 | 2023-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $200,000.00 | 2023-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $300,000.00 | 2023-12-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $4,268,085.00 | 2023-12-31 | View |
| KORNIT DIGITAL LTD. | $367,000.00 | 2023-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $1,795,420.00 | 2023-12-31 | View |
| Zhuoxun Hongtu Inc. | $380,552.00 | 2023-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $-293,000.00 | 2023-12-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $843,034.00 | 2023-12-31 | View |
| ONDAS HOLDINGS INC. | $100,254.00 | 2023-12-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $222,595.00 | 2023-12-31 | View |
| ICHOR HOLDINGS, LTD. | $28,440,000.00 | 2023-12-29 | View |
| Allbirds, Inc. | $10,500,000.00 | 2023-12-31 | View |
| ANGEL STUDIOS, INC. | $0.00 | 2023-12-31 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $290,465.00 | 2024-01-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $690,654.00 | 2023-12-31 | View |
| ZOMEDICA CORP. | $49,000.00 | 2023-12-31 | View |
| TDH Holdings, Inc. | $26,413.00 | 2023-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $259,621.00 | 2023-12-31 | View |
| Krystal Biotech, Inc. | $0.00 | 2023-12-31 | View |
| BIO ESSENCE CORP. | $24,631.00 | 2023-12-31 | View |
| ChampionX Corp | $49,124,000.00 | 2023-12-31 | View |
| BLUE STAR FOODS CORP. | $176,000.00 | 2023-12-31 | View |
| 5&2 STUDIOS, INC. | $655,000.00 | 2023-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $638,932.00 | 2023-12-31 | View |
| Dow Inc. | $309,000,000.00 | 2023-12-31 | View |
| Karat Packaging Inc. | $350,000.00 | 2023-12-31 | View |
| TILT Holdings Inc. | $7,554,000.00 | 2023-12-31 | View |
| Kodiak Gas Services, Inc. | $0.00 | 2023-12-31 | View |
| VENU HOLDING CORPORATION | $0.00 | 2023-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $3,898,000.00 | 2023-12-31 | View |
| EBANG INTERNATIONAL HOLDINGS INC. | $30,436,305.00 | 2023-12-31 | View |
| Opendoor Technologies Inc. | $27,000,000.00 | 2023-12-31 | View |
| Jowell Global Ltd. | $932,276.00 | 2023-12-31 | View |
| NUBURU, INC. | $1,133,457.00 | 2023-12-31 | View |
| INTELLIGENT LIVING APPLICATION GROUP INC. | $0.00 | 2023-12-31 | View |
| EZFILL HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| ESS Tech, Inc. | $11,295,000.00 | 2023-12-31 | View |
| SOTERA HEALTH COMPANY | $236,000.00 | 2023-12-31 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $7,666,000.00 | 2023-12-31 | View |
| Offerpad Solutions Inc. | $8,900,000.00 | 2023-12-31 | View |
| Enovix Corporation | $0.00 | 2023-12-31 | View |
| Tuya Inc. | $6,298,000.00 | 2023-12-31 | View |
| Hayward Holdings, Inc. | $29,275,000.00 | 2023-12-31 | View |
| Local Bounti Corporation/DE | $753,000.00 | 2023-12-31 | View |
| SPECTAIRE HOLDINGS INC. | $221,492.00 | 2023-12-31 | View |
| Dole plc | $4,792,000.00 | 2023-12-31 | View |
| Traeger, Inc. | $3,100,000.00 | 2023-12-31 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $4,000.00 | 2023-12-31 | View |
| INGRAM MICRO HOLDING CORP | $127,143,000.00 | 2023-12-30 | View |
| MGO GLOBAL INC. | $0.00 | 2023-12-31 | View |
| Neo-Concept International Group Holdings Limited | $-8,774.00 | 2023-12-31 | View |
| Multi Ways Holdings Limited | $687,000.00 | 2023-12-31 | View |
| TUNGRAY TECHNOLOGIES INC | $200,724.00 | 2023-12-31 | View |
| Mingteng International Corporation Inc. | $18,058.00 | 2023-12-31 | View |
| Cheetah Net Supply Chain Service Inc. | $0.00 | 2023-12-31 | View |
| Massimo Group | $439,900.00 | 2023-12-31 | View |
| SHARKNINJA, INC. | $2,800,000.00 | 2023-12-31 | View |
| Chijet Motor Company, Inc. | $12,117,000.00 | 2023-12-31 | View |
| Huachen AI Parking Management Technology Holding Co., Ltd | $218,068.00 | 2023-12-31 | View |
| NCR ATLEOS CORPORATION | $41,000,000.00 | 2023-12-31 | View |
| LUDA TECHNOLOGY GROUP LIMITED | $1,069,201.00 | 2023-12-31 | View |
| ADAGIO MEDICAL HOLDINGS, INC. | $93,600.00 | 2023-12-31 | View |
| HOMESTOLIFE LTD | $0.00 | 2023-12-31 | View |
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