TRANSACT TECHNOLOGIES INC (TACT) [Rocket]

Ownership

TRANSACT TECHNOLOGIES INC (TACT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
B. Riley Financial, Inc.	1,112,633	0	9,969,192,000	2.58	11.18	Hist	06/30/2023
325 CAPITAL LLC	1,011,789	0	9,065,629,000	5.97	10.16	Hist	06/30/2023
B. Riley Securities, Inc.	1,112,633	1,112,633	7,031,841,000	1.53	11.23	Hist	12/31/2022
HARBERT FUND ADVISORS, INC.	640,168	0	3,962,640,000	2.62	6.44	Hist	03/31/2023
VANGUARD GROUP INC	402,301	130	3,604,617,000	0.00	4.04	Hist	06/30/2023
BlackRock Inc.	241,055	465	2,159,853,000	0.00	2.42	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	218,451	-2,843	1,957,321,000	0.00	2.19	Hist	06/30/2023
BARD ASSOCIATES INC	147,025	-690	1,317,344,000	0.51	1.48	Hist	06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC	91,125	2,295	816,480,000	0.11	0.92	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	84,176	16,042	754,216,000	0.00	0.85	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	80,000	0	716,800,000	0.01	0.80	Hist	06/30/2023
Aristides Capital LLC	42,024	0	376,535,000	0.15	0.42	Hist	06/30/2023
Nantahala Capital Management, LLC	39,500	-21,289	353,920,000	0.03	0.40	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	33,000	0	295,680,000	0.01	0.33	Hist	06/30/2023
Teton Advisors, Inc.	32,500	0	291,200,000	0.08	0.33	Hist	06/30/2023
STATE STREET CORP	27,882	0	249,823,000	0.00	0.28	Hist	06/30/2023
NORTHERN TRUST CORP	26,664	3,610	238,909,000	0.00	0.27	Hist	06/30/2023
GABELLI FUNDS LLC	25,000	0	224,000,000	0.00	0.25	Hist	06/30/2023
CITADEL ADVISORS LLC	22,214	9,742	199,037,000	0.00	0.22	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	20,000	0	179,200,000	0.10	0.20	Hist	06/30/2023
Summit Trail Advisors, LLC	22,000	0	136,840,000	0.01	0.22	Hist	12/31/2022
Douglas Lane & Associates, LLC	12,081	0	108,246,000	0.00	0.12	Hist	06/30/2023
KESTRA PRIVATE WEALTH SERVICES, LLC	12,030	-3,544	107,789,000	0.00	0.12	Hist	06/30/2023
ROYAL BANK OF CANADA	11,151	11,151	99,000,000	0.00	0.11	Hist	06/30/2023
HM PAYSON & CO	8,000	0	71,680,000	0.00	0.08	Hist	06/30/2023
MORGAN STANLEY	7,335	-1,815	65,722,000	0.00	0.07	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	5,000	0	44,800,000	0.00	0.05	Hist	06/30/2023
Tower Research Capital LLC (TRC)	1,467	1,154	13,144,000	0.00	0.01	Hist	06/30/2023
UBS Group AG	773	773	6,926,000	0.00	0.01	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	336,237	16,000	3,013,000	0.00	3.38	Hist	06/30/2023
Cowen Prime Advisors LLC	399,440	247,807	2,237,000	0.90	4.02	Hist	03/31/2023
WELLS FARGO & COMPANY/MN	162	102	1,455,000	0.00	0.00	Hist	06/30/2023
Legal Advantage Investments, Inc.	77,512	0	308,000	0.30	0.78	Hist	06/30/2022
CONNORS INVESTOR SERVICES INC	47,000	-3,000	291,000	0.03	0.47	Hist	03/31/2023
SIMPLEX TRADING, LLC	1,214	-4,845	10,000	0.00	0.01	Hist	06/30/2023