Quest Resource Holding Corp (QRHC) [Rocket]

Ownership

Quest Resource Holding Corp (QRHC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
WYNNEFIELD CAPITAL INC	2,570,734	0	16,761,185,000	8.38	13.03	Hist	06/30/2023
VANGUARD GROUP INC	801,509	192,436	5,225,839,000	0.00	4.06	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	406,175	75	2,648,261,000	0.16	2.06	Hist	06/30/2023
Skylands Capital, LLC	331,150	-675	2,159,098,000	0.31	1.68	Hist	06/30/2023
First Eagle Investment Management, LLC	306,236	59,742	1,996,659,000	0.01	1.55	Hist	06/30/2023
Manatuck Hill Partners, LLC	267,200	0	1,742,144,000	0.83	1.35	Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	255,313	255,313	1,559,962,000	0.09	1.29	Hist	12/31/2022
DIMENSIONAL FUND ADVISORS LP	160,075	-5,583	1,043,689,000	0.00	0.81	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	156,300	0	1,019,076,000	0.56	0.79	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	140,787	6,790	917,931,000	0.00	0.71	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	132,790	-53,330	865,791,000	0.00	0.67	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	131,558	14,139	857,758,000	0.00	0.67	Hist	06/30/2023
STIFEL FINANCIAL CORP	61,000	-5,504	397,720,000	0.00	0.31	Hist	06/30/2023
BlackRock Inc.	53,893	4,727	351,383,000	0.00	0.27	Hist	06/30/2023
STATE STREET CORP	43,947	0	286,534,000	0.00	0.22	Hist	06/30/2023
CITADEL ADVISORS LLC	33,008	25,598	215,212,000	0.00	0.17	Hist	06/30/2023
Aristides Capital LLC	27,681	0	180,480,000	0.07	0.14	Hist	06/30/2023
NORTHERN TRUST CORP	24,331	-65	158,638,000	0.00	0.12	Hist	06/30/2023
B. Riley Wealth Advisors, Inc.	19,100	0	124,532,000	0.00	0.10	Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	11,174	11,174	68,273,000	0.00	0.06	Hist	12/31/2022
ROYAL BANK OF CANADA	7,985	-20,615	53,000,000	0.00	0.04	Hist	06/30/2023
SCOPUS ASSET MANAGEMENT, L.P.	6,253	6,253	40,770,000	0.00	0.03	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	5,681	-7,454	37,040,000	0.00	0.03	Hist	06/30/2023
WYNNEFIELD PARTNERS SMALL CAP VALUE LP	2,301,763	400,168	15,974,235			Hist	12/31/2021
WELLS FARGO & COMPANY/MN	512	3	3,338,000	0.00	0.00	Hist	06/30/2023
MORGAN STANLEY	459	-270	2,992,000	0.00	0.00	Hist	06/30/2023
Stonebridge Capital Advisors LLC	375	0	2,445,000	0.00	0.00	Hist	06/30/2023
ADIRONDACK RETIREMENT SPECIALISTS, INC.	325	200	2,119,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	250,392	-1,903	1,633,000	0.00	1.27	Hist	06/30/2023
NewSquare Capital LLC	70	0	456,000	0.00	0.00	Hist	06/30/2023
GROUP ONE TRADING, L.P.	47	-801	306,000	0.00	0.00	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	40	-3,200	260,000			Hist	06/30/2023
BAILARD, INC.	25,700	25,700	217,000	0.01	0.13	Hist	09/30/2022
CONNORS INVESTOR SERVICES INC	32,500	0	200,000	0.02	0.16	Hist	03/31/2023
Greenhaven Road Investment Management, L.P.	18,336	0	39,000	0.00	0.09	Hist	06/30/2023
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