| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:qrhc | nasdaq:qrhc Shareholders | 13F-HR | 0000884548-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | CONNORS INVESTOR SERVICES INC | 884548 | QUEST RESOURCE HOLDING CORP | COM | 74836W203 | 210 | 34136 | SH | SOLE | 34136 | 0 | 0 | May 19th, 2022 01:11AM | May 19th, 2022 01:11AM | Quest Resource | ||||
| nasdaq:qrhc | nasdaq:qrhc Shareholders | 13F-HR | 0001741129-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Greenhaven Road Investment Management, L.P. | 1741129 | QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 137 | 22266 | SH | OTR | 0 | 0 | 22266 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Quest Resource | |||
| nasdaq:qrhc | nasdaq:qrhc Shareholders | 13F-HR | 0001595521-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aristides Capital LLC | 1595521 | QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 232 | 37681 | SH | SOLE | NONE | 37681 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Quest Resource | |||
| nasdaq:qrhc | nasdaq:qrhc Shareholders | 13F-HR | 0001567619-22-010973 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PERRITT CAPITAL MANAGEMENT INC | 1279342 | QUEST RESOURCE HLDG CORP COM NEW | COM NEW | 74836W203 | 1296 | 210700 | SH | SOLE | 210700 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Quest Resource | ||||
| nasdaq:qrhc | nasdaq:qrhc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 163 | 26500 | SH | DFND | 4 | 0 | 26500 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Quest Resource | |||
| nasdaq:qrhc | nasdaq:qrhc Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 233 | 37900 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Quest Resource | ||
| nasdaq:qrhc | nasdaq:qrhc Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 62 | 10009 | SH | DFND | 11 | 10009 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Quest Resource | |||
| nasdaq:qrhc | nasdaq:qrhc Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 74 | 12000 | SH | DFND | 2 | 12000 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Quest Resource | |||
| nasdaq:qrhc | nasdaq:qrhc Shareholders | 13F-HR | 0001420506-22-001093 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | OCCUDO QUANTITATIVE STRATEGIES LP | 1819697 | QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 67 | 10889 | SH | SOLE | 10889 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Quest Resource | ||||
| nasdaq:qrhc | nasdaq:qrhc Shareholders | 13F-HR | 0001398344-22-009687 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1238990 | QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 2376 | 386400 | SH | SOLE | 386400 | 0 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Quest Resource |