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MamaMancini's Holdings, Inc. (MMMB)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BARD ASSOCIATES INC 1,322,750-10,2003,994,705,0001.55  Hist 06/30/2023
VANGUARD GROUP INC 1,004,669659,2063,034,101,0000.00  Hist 06/30/2023
HEARTLAND ADVISORS INC 950,000950,0002,869,000,0000.16  Hist 06/30/2023
EAM Investors, LLC 528,787528,7871,596,937,0000.30  Hist 06/30/2023
PERRITT CAPITAL MANAGEMENT INC 456,303-58,0001,378,035,0000.75  Hist 06/30/2023
Manatuck Hill Partners, LLC 375,000375,0001,132,500,0000.54  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 228,277128,753689,396,0000.00  Hist 06/30/2023
STIFEL FINANCIAL CORP 142,527142,527430,430,0000.00  Hist 06/30/2023
Diversified Investment Strategies, LLC 90,0000271,800,000   Hist 06/30/2023
Aristides Capital LLC 82,258-30,005248,419,0000.10  Hist 06/30/2023
TOWNSQUARE CAPITAL LLC 125,00125,000237,502,0000.010.34 Hist 03/31/2023
B. Riley Wealth Advisors, Inc. 62,920-72,580190,018,0000.00  Hist 06/30/2023
BlackRock Inc. 52,44211,557158,375,0000.00  Hist 06/30/2023
Prime Capital Investment Advisors, LLC 50,0000151,000,0000.00  Hist 06/30/2023
Pinnacle Holdings, LLC 48,0000144,960,0000.06  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 45,00040,000135,900,000   Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 38,06715,625114,962,0000.00  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 61,5000110,393,0000.000.17 Hist 12/31/2022
Heron Bay Capital Management 33,40433,404100,880,0000.03  Hist 06/30/2023
Alpha Cubed Investments, LLC 32,848-20,32399,201,0000.01  Hist 06/30/2023
CITADEL ADVISORS LLC 31,50018,98495,130,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 30,3001,62791,506,0000.00  Hist 06/30/2023
BLAIR WILLIAM & CO/IL 25,000075,500,0000.00  Hist 06/30/2023
KESTRA PRIVATE WEALTH SERVICES, LLC 21,24321,24364,154,0000.00  Hist 06/30/2023
HighTower Advisors, LLC 19,00019,00057,000,0000.00  Hist 06/30/2023
STATE STREET CORP 16,200048,924,0000.00  Hist 06/30/2023
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 24,221-15,39346,020,0000.020.07 Hist 03/31/2023
Worth Venture Partners, LLC 11,75011,75035,485,0000.02  Hist 06/30/2023
Uniplan Investment Counsel, Inc. 349,458349,4581,055,0000.08  Hist 06/30/2023
ROYAL BANK OF CANADA 264-7,2361,000,0000.00  Hist 06/30/2023
THOMPSON SIEGEL & WALMSLEY LLC 174,56060,597527,0000.01  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 1446435,0000.00  Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 122,951122,951371,0000.00  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 1000302,0000.00  Hist 06/30/2023
ACADIAN ASSET MANAGEMENT LLC 43,07143,071128,0000.00  Hist 06/30/2023
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