| 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:tact | nasdaq:tact Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 233 | 33000 | SH | SOLE | 33000 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | TransAct Technologies | Technology | Technology Hardware & Equipment | ||
| nasdaq:tact | nasdaq:tact Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 565 | 80000 | SH | SOLE | 80000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | TransAct Technologies | Technology | Technology Hardware & Equipment | ||
| nasdaq:tact | nasdaq:tact Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 177 | 25000 | SH | SOLE | 25000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | TransAct Technologies | Technology | Technology Hardware & Equipment | ||
| nasdaq:tact | nasdaq:tact 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 | TRANSACT TECHNOLOGIES INC | COM | 892918103 | 215 | 30500 | SH | SOLE | 30500 | 0 | 0 | May 19th, 2022 01:11AM | May 19th, 2022 01:11AM | TransAct Technologies | Technology | Technology Hardware & Equipment | ||
| nasdaq:tact | nasdaq:tact Shareholders | 13F-HR | 0001921487-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Beacon Capital Management, LLC | 1921487 | TRANSACT TECHNOLOGIES INC | COM | 892918103 | 3 | 451 | SH | SOLE | 0 | 0 | 451 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | TransAct Technologies | Technology | Technology Hardware & Equipment | ||
| nasdaq:tact | nasdaq:tact Shareholders | 13F-HR | 0001698478-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Summit Trail Advisors, LLC | 1698478 | Transact Technologies Inc Com | EQUITY | 892918103 | 78 | 11000 | SH | SOLE | 11000 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | TransAct Technologies | Technology | Technology Hardware & Equipment | ||
| nasdaq:tact | nasdaq:tact 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 | TRANSACT TECHNOLOGIES INC | COM | 892918103 | 219 | 31032 | SH | SOLE | NONE | 31032 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | TransAct Technologies | Technology | Technology Hardware & Equipment | |
| nasdaq:tact | nasdaq:tact 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 | TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 409 | 58000 | SH | SOLE | 58000 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | TransAct Technologies | Technology | Technology Hardware & Equipment | ||
| nasdaq:tact | nasdaq:tact Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | TRANSACT TECHNOLOGIES INC | COM | 892918103 | 35 | 5000 | SH | DFND | 01 | 5000 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | TransAct Technologies | Technology | Technology Hardware & Equipment | |
| nasdaq:tact | nasdaq:tact Shareholders | 13F-HR | 0001520710-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Uniplan Investment Counsel, Inc. | 1520710 | TRANSACT TECHNOLOGIES INC | COM | 892918103 | 2586 | 366363 | SH | SOLE | 366363 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | TransAct Technologies | Technology | Technology Hardware & Equipment |