Real Good Food Company, Inc. [Rocket]

Ownership

Real Good Food Company, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	1,072,213	23,632	3,720,580,000	0.00		Hist	06/30/2023
AWM Investment Company, Inc.	702,145	341,878	2,436,443,000	0.33	2.71	Hist	06/30/2023
Taylor Frigon Capital Management LLC	366,417	-16,650	2,429,345,000	1.38		Hist	12/31/2022
DRIEHAUS CAPITAL MANAGEMENT LLC	673,858	-24,096	2,338,287,000	0.03	2.61	Hist	06/30/2023
First Eagle Investment Management, LLC	326,461	-2,134	1,132,820,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	205,579	198	713,359,000	0.00		Hist	06/30/2023
Hood River Capital Management LLC	171,247	10,027	594,000,000	0.02	0.66	Hist	06/30/2023
KORNITZER CAPITAL MANAGEMENT INC /KS	130,000	0	548,600,000	0.01		Hist	03/31/2023
SEI INVESTMENTS CO	59,070	9,550	204,973,000	0.00		Hist	06/30/2023
BLAIR WILLIAM & CO/IL	55,632	1,932	193,043,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	48,547	0	168,458,000	0.00		Hist	06/30/2023
Skylands Capital, LLC	43,891	43,891	152,302,000	0.02		Hist	06/30/2023
ANCHOR CAPITAL ADVISORS LLC	31,820	-36,050	110,415,000	0.00		Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	25,267	-751	87,676,000	0.00	0.10	Hist	06/30/2023
BlackRock Inc.	16,403	2,376	56,918,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	12,315	0	42,733,000	0.00	0.05	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	2,165	-3,090	7,509,000			Hist	06/30/2023
McIlrath & Eck, LLC	1,300	1,300	4,511,000	0.00		Hist	06/30/2023
American Portfolios Advisors	340	340	2,196,000	0.00		Hist	09/30/2022
Millrace Asset Group, Inc.	368,227	-52,703	1,278,000	1.34	1.42	Hist	06/30/2023
ROYAL BANK OF CANADA	173	173	1,000,000	0.00		Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	101,278	-43,398	671,000	0.01	0.39	Hist	12/31/2022
Nicholas Investment Partners, LP	40,791	0	264,000	0.02		Hist	09/30/2022
WELLS FARGO & COMPANY/MN	52	9	180,000	0.00		Hist	06/30/2023