Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | 910,090 | $103M | 25.3% | $112.90 * | $56.80 | +74.7% | COM | 74144T108 |
| ENPH | ENPHASE ENERGY INC | 82,181 | $17.28M | 4.3% | $210.28 | $114.62 | +83.5% | COM | 29355A107 |
| AAPL | APPLE INC | 57,518 | $9.485M | 2.3% | $164.90 | $119.52 | +36.1% | COM | 037833100 |
| GLW | CORNING INC | 244,864 | $8.639M | 2.1% | $35.28 * | $23.55 | +39.0% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,485 | $8.351M | 2.1% | $69.31 * | $52.24 | +15.7% | COM | 110122108 |
| QCOM | QUALCOMM INC | 62,101 | $7.923M | 1.9% | $127.58 * | $86.37 | +38.8% | COM | 747525103 |
| HLMN | HILLMAN SOLUTIONS CORP | 934,425 | $7.868M | 1.9% | $8.42 | $8.70 | -3.2% | COM | 431636109 |
| HDSN | HUDSON TECHNOLOGIES INC | 890,000 | $7.77M | 1.9% | $8.73 | $6.83 | +27.8% | COM | 444144109 |
| MSFT | MICROSOFT CORP | 25,892 | $7.465M | 1.8% | $288.30 * | $148.20 | +90.5% | COM | 594918104 |
| — | PHYSICIANS RLTY TR | 470,937 | $7.031M | 1.7% | $14.93 | $15.58 | — | COM | 71943U104 |
| MET | METLIFE INC | 120,189 | $6.964M | 1.7% | $57.94 * | $38.16 | +39.4% | COM | 59156R108 |
| FIS | FIDELITY NATL INFORMATION SV | 111,424 | $6.054M | 1.5% | $54.33 * | $60.38 | -16.0% | COM | 31620M106 |
| PFE | PFIZER INC | 148,321 | $6.051M | 1.5% | $40.80 * | $37.15 | -6.8% | COM | 717081103 |
| BMO | BANK MONTREAL QUE | 67,555 | $6.02M | 1.5% | $89.11 * | $82.16 | -3.8% | COM | 063671101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,012 | $5.77M | 1.4% | $131.09 * | $96.55 | +23.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 36,353 | $5.635M | 1.4% | $155.00 * | $99.55 | +43.1% | COM | 478160104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 120,694 | $5.46M | 1.3% | $45.24 * | $38.05 | +14.6% | COM | 01973R101 |
| — | AVID TECHNOLOGY INC | 166,660 | $5.33M | 1.3% | $31.98 | $12.61 | — | COM | 05367P100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 268,100 | $5.07M | 1.2% | $18.91 | $18.91 | — | TR UNIT | 85208R101 |
| CPA | COPA HOLDINGS SA | 54,875 | $5.068M | 1.2% | $92.35 * | $66.39 | +18.3% | CL A | P31076105 |
| INVE | IDENTIV INC | 802,080 | $4.925M | 1.2% | $6.14 | $13.85 | -55.7% | COM NEW | 45170X205 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,806,920 | $4.788M | 1.2% | $2.65 | $1.89 | +40.6% | COM | 88162F105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 121,319 | $4.238M | 1.0% | $34.93 * | $33.82 | -10.2% | FNF GROUP COM | 31620R303 |
| PSX | PHILLIPS 66 | 40,280 | $4.084M | 1.0% | $101.38 * | $73.96 | +24.2% | COM | 718546104 |
| — | MARATHON OIL CORP | 169,100 | $4.052M | 1.0% | $23.96 | $23.96 | — | COM | 565849106 |
| HP | HELMERICH & PAYNE INC | 110,875 | $3.964M | 1.0% | $35.75 | $43.15 | -17.1% | COM | 423452101 |
| DOW | DOW INC | 72,136 | $3.954M | 1.0% | $54.82 * | $47.30 | -1.8% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,264 | $3.787M | 0.9% | $308.77 | $209.09 | +47.7% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 107,661 | $3.671M | 0.9% | $34.10 * | $37.29 | -21.5% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 34,484 | $3.669M | 0.9% | $106.39 * | $62.94 | +55.3% | COM | 58933Y105 |
| — | SHYFT GROUP INC | 157,091 | $3.574M | 0.9% | $22.75 | $21.54 | — | COM | 825698103 |
| ANIP | ANI PHARMACEUTICALS INC | 84,890 | $3.372M | 0.8% | $39.72 | $32.65 | +21.6% | COM | 00182C103 |
| CECO | CECO ENVIRONMENTAL CORP | 233,950 | $3.273M | 0.8% | $13.99 | $9.73 | +43.8% | COM | 125141101 |
| BLBD | BLUE BIRD CORP | 158,535 | $3.239M | 0.8% | $20.43 | $15.33 | +33.3% | COM | 095306106 |
| ARCC | ARES CAPITAL CORP | 168,415 | $3.078M | 0.8% | $18.28 * | $9.76 | +45.1% | COM | 04010L103 |
| GDX | VANECK ETF TRUST | 94,895 | $3.07M | 0.8% | $32.35 | $30.24 | +7.0% | GOLD MINERS ETF | 92189F106 |
| CVX | CHEVRON CORP NEW | 18,440 | $3.009M | 0.7% | $163.16 * | $81.38 | +78.3% | COM | 166764100 |
| XRX | XEROX HOLDINGS CORP | 191,911 | $2.955M | 0.7% | $15.40 | $20.21 | -23.8% | COM NEW | 98421M106 |
| — | DASEKE INC | 381,810 | $2.951M | 0.7% | $7.73 | $5.41 | — | COM | 23753F107 |
| ACA | ARCOSA INC | 45,701 | $2.884M | 0.7% | $63.11 | $33.88 | +84.9% | COM | 039653100 |
| GLD | SPDR GOLD TR | 15,668 | $2.871M | 0.7% | $183.22 | $174.93 | +4.7% | GOLD SHS | 78463V107 |
| DCGO | DOCGO INC | 323,790 | $2.801M | 0.7% | $8.65 | $8.69 | -0.5% | COM | 256086109 |
| PG | PROCTER AND GAMBLE CO | 18,763 | $2.79M | 0.7% | $148.69 * | $83.41 | +66.3% | COM | 742718109 |
| — | M D C HLDGS INC | 71,699 | $2.787M | 0.7% | $38.87 | $35.14 | — | COM | 552676108 |
| LAND | GLADSTONE LD CORP | 158,444 | $2.638M | 0.6% | $16.65 | $18.10 | — | COM | 376549101 |
| JPM | JPMORGAN CHASE & CO | 20,202 | $2.633M | 0.6% | $130.31 * | $125.37 | -2.8% | COM | 46625H100 |
| SSYS | STRATASYS LTD | 144,615 | $2.39M | 0.6% | $16.53 | $18.64 | -11.3% | SHS | M85548101 |
| WBD | WARNER BROS DISCOVERY INC | 157,208 | $2.389M | 0.6% | $15.20 | $13.66 | +10.5% | COM SER A | 934423104 |
| TRGP | TARGA RES CORP | 32,275 | $2.354M | 0.6% | $72.95 * | $30.80 | +122.4% | COM | 87612G101 |
| BDC | BELDEN INC | 26,750 | $2.321M | 0.6% | $86.77 | $56.62 | +52.4% | COM | 077454106 |
| — | BANK AMERICA CORP | 1,631 | $1.905M | 0.5% | $1167.76 | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| SELF | GLOBAL SELF STORAGE INC | 369,974 | $1.902M | 0.5% | $5.14 | $5.84 | — | COM | 37955N106 |
| PGNY | PROGYNY INC | 58,430 | $1.877M | 0.5% | $32.12 | $31.16 | +3.1% | COM | 74340E103 |
| PLAB | PHOTRONICS INC | 107,862 | $1.788M | 0.4% | $16.58 | $12.64 | +31.2% | COM | 719405102 |
| WY | WEYERHAEUSER CO MTN BE | 57,916 | $1.745M | 0.4% | $30.13 * | $19.64 | +41.5% | COM NEW | 962166104 |
| — | WELLS FARGO CO NEW | 1,476 | $1.736M | 0.4% | $1176.25 | $1204.17 | — | PERP PFD CNV A | 949746804 |
| VZ | VERIZON COMMUNICATIONS INC | 43,664 | $1.698M | 0.4% | $38.89 * | $37.89 | -14.8% | COM | 92343V104 |
| CYRX | CRYOPORT INC | 70,375 | $1.689M | 0.4% | $24.00 | $18.72 | +28.2% | COM PAR $0.001 | 229050307 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 453,870 | $1.416M | 0.3% | $3.12 | $4.21 | -25.9% | COM CL A | 30049H102 |
| AMZN | AMAZON COM INC | 13,505 | $1.395M | 0.3% | $103.29 | $124.13 | -16.8% | COM | 023135106 |
| QTRX | QUANTERIX CORP | 120,115 | $1.354M | 0.3% | $11.27 | $27.70 | -59.3% | COM | 74766Q101 |
| KRNT | KORNIT DIGITAL LTD | 69,280 | $1.341M | 0.3% | $19.36 | $27.97 | -30.8% | SHS | M6372Q113 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,000 | $1.337M | 0.3% | $95.50 | $10.05 | — | COM | 518415104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 121,475 | $1.316M | 0.3% | $10.83 | $9.63 | +12.4% | CL A | 98956A105 |
| HON | HONEYWELL INTL INC | 6,524 | $1.247M | 0.3% | $191.12 * | $166.30 | +2.1% | COM | 438516106 |
| LUNA | LUNA INNOVATIONS INC | 156,748 | $1.127M | 0.3% | $7.19 * | $5.71 | +54.5% | COM | 550351100 |
| PEP | PEPSICO INC | 6,072 | $1.107M | 0.3% | $182.30 * | $149.80 | +11.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 10,619 | $1.104M | 0.3% | $104.00 | $110.96 | -7.0% | CAP STK CL C | 02079K107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,718 | $1.096M | 0.3% | $232.38 * | $203.98 | +10.0% | SHS | G96629103 |
| ABBV | ABBVIE INC | 6,710 | $1.069M | 0.3% | $159.37 * | $63.19 | +128.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 16,303 | $1.011M | 0.2% | $62.03 * | $36.07 | +58.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 8,873 | $973K | 0.2% | $109.66 * | $79.58 | +25.2% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 2,696 | $926K | 0.2% | $343.42 * | $290.91 | +15.7% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 8,455 | $839K | 0.2% | $99.21 * | $90.04 | +1.0% | COM | 20825C104 |
| — | ISHARES TR | 33,000 | $819K | 0.2% | $24.81 | $25.07 | — | IBONDS 23 TRM TS | 46436E882 |
| CMBT | EURONAV NV | 48,610 | $816K | 0.2% | $16.79 * | $5.03 | +99.7% | SHS | B38564108 |
| LPRO | OPEN LENDING CORP | 113,078 | $796K | 0.2% | $7.04 | $19.26 | -63.4% | COM CL A | 68373J104 |
| — | SOUTHWESTERN ENERGY CO | 156,000 | $780K | 0.2% | $5.00 | $6.08 | — | COM | 845467109 |
| FANG | DIAMONDBACK ENERGY INC | 5,645 | $763K | 0.2% | $135.17 * | $111.85 | +8.8% | COM | 25278X109 |
| CINF | CINCINNATI FINL CORP | 6,790 | $761K | 0.2% | $112.08 * | $115.44 | -9.5% | COM | 172062101 |
| GOOGL | ALPHABET INC | 7,285 | $756K | 0.2% | $103.73 | $110.40 | -6.7% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 6,910 | $720K | 0.2% | $104.13 * | $70.62 | +37.8% | COM | 855244109 |
| AR | ANTERO RESOURCES CORP | 30,000 | $693K | 0.2% | $23.09 | $2.62 | +781.2% | COM | 03674X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $692K | 0.2% | $576.37 | $544.70 | +4.9% | COM | 883556102 |
| PLD | PROLOGIS INC. | 5,183 | $647K | 0.2% | $124.77 * | $123.36 | -7.3% | COM | 74340W103 |
| LOW | LOWES COS INC | 3,212 | $642K | 0.2% | $199.97 * | $179.94 | +5.3% | COM | 548661107 |
| NBR | NABORS INDUSTRIES LTD | 5,000 | $610K | 0.1% | $121.91 | $151.44 | -19.5% | SHS | G6359F137 |
| SIG | SIGNET JEWELERS LIMITED | 7,500 | $583K | 0.1% | $77.78 * | $62.31 | +20.5% | SHS | G81276100 |
| DHR | DANAHER CORPORATION | 2,300 | $580K | 0.1% | $252.04 * | $226.23 | -2.6% | COM | 235851102 |
| MCD | MCDONALDS CORP | 2,055 | $575K | 0.1% | $279.61 * | $226.36 | +15.9% | COM | 580135101 |
| — | BLACKROCK RES & COMMODITIES | 60,181 | $574K | 0.1% | $9.54 | $9.36 | — | SHS | 09257A108 |
| — | ENVIVA INC | 19,321 | $558K | 0.1% | $28.88 | $28.88 | — | COM | 29415B103 |
| HD | HOME DEPOT INC | 1,871 | $552K | 0.1% | $295.12 * | $269.36 | +2.3% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,274 | $517K | 0.1% | $98.01 | $93.61 | +4.7% | COM | 007903107 |
| BP | BP PLC | 13,621 | $517K | 0.1% | $37.94 | $38.97 | -2.6% | SPONSORED ADR | 055622104 |
| — | AEGON N V | 119,089 | $512K | 0.1% | $4.30 | $3.67 | — | NY REGISTRY SHS | 007924103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,730 | $511K | 0.1% | $66.12 * | $58.30 | +4.9% | ORD SHS | G7997R103 |
| IBB | ISHARES TR | 3,915 | $506K | 0.1% | $129.16 | $124.30 | +3.9% | ISHARES BIOTECH | 464287556 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,100 | $499K | 0.1% | $97.93 * | $84.08 | +9.5% | COM | 75513E101 |
| ABT | ABBOTT LABS | 4,885 | $495K | 0.1% | $101.27 * | $106.10 | -9.6% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 3,891 | $495K | 0.1% | $127.10 * | $145.52 | -21.9% | COM | 693475105 |
| ALL | ALLSTATE CORP | 4,417 | $489K | 0.1% | $110.81 * | $120.01 | -13.3% | COM | 020002101 |
| SANM | SANMINA CORPORATION | 7,500 | $457K | 0.1% | $60.99 | $41.33 | +47.6% | COM | 801056102 |
| — | URBAN-GRO INC | 162,000 | $437K | 0.1% | $2.70 | $2.79 | — | COM NEW | 91704K202 |
| NVDA | NVIDIA CORPORATION | 1,545 | $429K | 0.1% | $277.77 * | $18.84 | +47.3% | COM | 67066G104 |
| CSX | CSX CORP | 14,048 | $421K | 0.1% | $29.94 * | $28.59 | +0.6% | COM | 126408103 |
| HBNC | HORIZON BANCORP INC | 37,775 | $418K | 0.1% | $11.06 | $14.37 | -23.0% | COM | 440407104 |
| FRO | FRONTLINE PLC | 24,500 | $406K | 0.1% | $16.56 * | $11.98 | +10.4% | COM | M46528101 |
| C | CITIGROUP INC | 8,597 | $403K | 0.1% | $46.89 * | $44.28 | -4.1% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 4,038 | $390K | 0.1% | $96.47 * | $94.81 | -8.7% | COM NEW | 26441C204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,406 | $389K | 0.1% | $161.48 | $142.25 | +13.5% | COM | 49338L103 |
| SLV | ISHARES SILVER TR | 17,400 | $385K | 0.1% | $22.12 | $16.20 | +36.6% | ISHARES | 46428Q109 |
| ONDS | ONDAS HLDGS INC | 339,135 | $366K | 0.1% | $1.08 | $5.65 | -80.9% | COM NEW | 68236H204 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $362K | 0.1% | $60.34 | $66.51 | -10.6% | COM | 595112103 |
| ENB | ENBRIDGE INC | 9,477 | $362K | 0.1% | $38.15 * | $33.81 | -5.9% | COM | 29250N105 |
| BHF | BRIGHTHOUSE FINL INC | 8,086 | $357K | 0.1% | $44.11 | $48.26 | -8.6% | COM | 10922N103 |
| MGY | MAGNOLIA OIL & GAS CORP | 16,000 | $350K | 0.1% | $21.88 | $12.23 | +78.8% | CL A | 559663109 |
| ORCL | ORACLE CORP | 3,700 | $344K | 0.1% | $92.92 * | $69.84 | +28.7% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 3,386 | $339K | 0.1% | $100.13 * | $106.71 | -8.3% | COM | 254687106 |
| ARAY | ACCURAY INC | 110,000 | $327K | 0.1% | $2.97 | $3.24 | -8.4% | COM | 004397105 |
| OKE | ONEOK INC NEW | 5,100 | $324K | 0.1% | $63.54 * | $53.43 | +3.0% | COM | 682680103 |
| CNDT | CONDUENT INC | 88,775 | $304K | 0.1% | $3.43 | $4.17 | -17.8% | COM | 206787103 |
| — | COMSCORE INC | 243,950 | $300K | 0.1% | $1.23 | $2.55 | — | COM | 20564W105 |
| MS | MORGAN STANLEY | 3,277 | $288K | 0.1% | $87.80 * | $72.42 | +10.4% | COM NEW | 617446448 |
| RGLD | ROYAL GOLD INC | 2,212 | $287K | 0.1% | $129.71 | $123.65 | +4.9% | COM | 780287108 |
| GRWG | GROWGENERATION CORP | 83,250 | $285K | 0.1% | $3.42 | $6.12 | -44.1% | COM | 39986L109 |
| FNB | F N B CORP | 24,000 | $278K | 0.1% | $11.60 * | $10.26 | +2.7% | COM | 302520101 |
| NEE | NEXTERA ENERGY INC | 3,600 | $277K | 0.1% | $77.08 * | $68.84 | +3.3% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 945 | $270K | 0.1% | $285.47 * | $257.74 | +7.9% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 2,000 | $270K | 0.1% | $134.83 * | $43.65 | +191.1% | COM | 56585A102 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,000 | $268K | 0.1% | $38.26 | $35.13 | +8.9% | COM | 87724P106 |
| HPQ | HP INC | 8,900 | $261K | 0.1% | $29.35 * | $25.72 | +2.9% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 548 | $259K | 0.1% | $472.73 * | $397.88 | +10.2% | COM | 539830109 |
| CSCO | CISCO SYS INC | 4,694 | $245K | 0.1% | $52.28 * | $42.82 | +12.1% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 3,235 | $240K | 0.1% | $74.31 * | $85.91 | -22.3% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 2,467 | $240K | 0.1% | $97.25 * | $85.41 | +0.5% | COM | 718172109 |
| CC | CHEMOURS CO | 8,000 | $240K | 0.1% | $29.94 * | $29.44 | -8.7% | COM | 163851108 |
| ZYME | ZYMEWORKS INC | 26,250 | $237K | 0.1% | $9.04 | $8.72 | +3.7% | COM | 98985Y108 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $231K | 0.1% | $461.72 * | $442.02 | -0.3% | COM | 666807102 |
| AON | AON PLC | 700 | $221K | 0.1% | $315.29 | $303.19 | +1.9% | SHS CL A | G0403H108 |
| AMGN | AMGEN INC | 902 | $218K | 0.1% | $241.75 * | $218.58 | +1.4% | COM | 031162100 |
| — | DISCOVER FINL SVCS | 2,205 | $218K | 0.1% | $98.84 | $57.77 | — | COM | 254709108 |
| KN | KNOWLES CORP | 12,700 | $216K | 0.1% | $17.00 | $14.77 | +15.1% | COM | 49926D109 |
| TMFC | RBB FD INC | 6,086 | $216K | 0.1% | $35.43 | $33.12 | +7.0% | MOTLEY FOL ETF | 74933W601 |
| PPG | PPG INDS INC | 1,594 | $213K | 0.1% | $133.55 * | $121.11 | +3.8% | COM | 693506107 |
| CI | THE CIGNA GROUP | 822 | $210K | 0.1% | $255.53 * | $276.18 | -12.0% | COM | 125523100 |
| — | CANADIAN PAC RY LTD | 2,668 | $205K | 0.1% | $76.94 | $69.81 | — | COM | 13645T100 |
| ABBNY | ABB LTD | 5,900 | $202K | 0.0% | $34.30 | $21.59 | +58.9% | SPONSORED ADR | 000375204 |
| TPC | TUTOR PERINI CORP | 32,350 | $200K | 0.0% | $6.17 | $11.48 | -46.3% | COM | 901109108 |
| — | DOLPHIN ENTMT INC | 106,500 | $193K | 0.0% | $1.81 | $2.65 | — | COM NEW | 25686H209 |
| CNX | CNX RES CORP | 10,000 | $160K | 0.0% | $16.02 | $15.89 | +0.8% | COM | 12653C108 |
| NOK | NOKIA CORP | 30,950 | $152K | 0.0% | $4.91 | $4.87 | +0.9% | SPONSORED ADR | 654902204 |
| TPICQ | TPI COMPOSITES INC | 11,450 | $149K | 0.0% | $13.05 * | $24.04 | -47.0% | COM | 87266J104 |
| NNDM | NANO DIMENSION LTD | 30,000 | $86,700 | 0.0% | $2.89 | $3.03 | -4.8% | SPONSORD ADS NEW | 63008G203 |
| — | DESKTOP METAL INC | 37,000 | $85,100 | 0.0% | $2.30 | $4.11 | — | COM CL A | 25058X105 |
| CERS | CERUS CORP | 26,000 | $77,220 | 0.0% | $2.97 | $5.71 | -47.9% | COM | 157085101 |
| STXS | STEREOTAXIS INC | 37,250 | $75,990 | 0.0% | $2.04 | $4.20 | -51.4% | COM NEW | 85916J409 |
| — | QUANTUM CORP | 60,000 | $69,000 | 0.0% | $1.15 | $5.61 | — | COM NEW | 747906501 |
| UIS | UNISYS CORP | 16,500 | $64,020 | 0.0% | $3.88 | $4.83 | -19.7% | COM NEW | 909214306 |
| — | SANDSTORM GOLD LTD | 10,000 | $58,100 | 0.0% | $5.81 | $6.80 | — | COM NEW | 80013R206 |
| BRFH | BARFRESH FOOD GROUP INC | 37,058 | $51,140 | 0.0% | $1.38 | $1.32 | +4.8% | COM NEW | 067532200 |
| — | EDGIO INC | 44,500 | $35,204 | 0.0% | $0.79 | $0.79 | — | COM | 53261M104 |
| — | AQUA METALS INC | 25,000 | $25,000 | 0.0% | $1.00 | $1.39 | — | COM | 03837J101 |
| — | AGRIFY CORP | 16,000 | $2,720 | 0.0% | $0.17 | $0.17 | — | COM NEW | 00853E206 |