CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $1,880,000.00 | 2023-12-31 | View |
| ENNIS, INC. | $108,000.00 | 2023-11-30 | View |
| Glatfelter Corporation | $4,409,000.00 | 2023-12-31 | View |
| UNITED STATES LIME & MINERALS INC | $944,000.00 | 2023-12-31 | View |
| UNIFI, INC. | $1,476,000.00 | 2023-12-31 | View |
| TRIO-TECH INTERNATIONAL | $183,000.00 | 2023-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $3,373,000.00 | 2024-01-31 | View |
| LIFEWAY FOODS, INC. | $241,000.00 | 2023-12-31 | View |
| TREDEGAR CORPORATION | $876,000.00 | 2023-12-31 | View |
| EAGLE MATERIALS INC | $3,479,000.00 | 2023-12-31 | View |
| IRIDEX CORP | $940,000.00 | 2023-12-30 | View |
| BJ’S RESTAURANTS, INC. | $2,697,000.00 | 2024-01-02 | View |
| Stabilis Solutions, Inc. | $3,632,000.00 | 2023-12-31 | View |
| ICON PLC | $11,078,000.00 | 2023-12-31 | View |
| EQUINIX, INC. | $178,000,000.00 | 2023-12-31 | View |
| FLOWERS FOODS, INC | $6,121,000.00 | 2023-12-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $2,929,000.00 | 2023-12-31 | View |
| NOODLES & COMPANY | $1,311,000.00 | 2024-01-02 | View |
| BROOKDALE SENIOR LIVING INC. | $8,444,000.00 | 2023-12-31 | View |
| IT Tech Packaging, Inc. | $3,054.00 | 2023-12-31 | View |
| CEMTREX, INC. | $477,094.00 | 2023-12-31 | View |
| MARA HOLDINGS, INC. | $4,113,000.00 | 2023-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $7,500,000.00 | 2024-02-04 | View |
| NEXALIN TECHNOLOGY, INC. | $261,284.00 | 2023-12-31 | View |
| Genie Energy Ltd. | $31,662,000.00 | 2023-12-31 | View |
| SMART SAND, INC. | $604,000.00 | 2023-12-31 | View |
| Avalon GloboCare Corp. | $15,166.00 | 2023-12-31 | View |
| TECTONIC THERAPEUTIC, INC. | $211,000.00 | 2023-12-31 | View |
| Bluejay Diagnostics, Inc. | $566,087.00 | 2023-12-31 | View |
| AZEK Co Inc. | $1,802,000.00 | 2023-12-31 | View |
| First Watch Restaurant Group, Inc. | $1,657,000.00 | 2023-12-31 | View |
| QMIS TBS CAPITAL GROUP CORP. | $5,489.00 | 2023-12-31 | View |
| INTELLIGENT LIVING APPLICATION GROUP INC. | $34,683.00 | 2023-12-31 | View |
| SkyWater Technology, Inc. | $879,000.00 | 2023-12-31 | View |
| SOTERA HEALTH COMPANY | $2,056,000.00 | 2023-12-31 | View |
| MONTAUK RENEWABLES, INC. | $1,653,000.00 | 2023-12-31 | View |
| RIGETTI COMPUTING, INC. | $2,273,000.00 | 2023-12-31 | View |
| BOWLERO CORP. | $4,616,000.00 | 2023-12-31 | View |
| Greenidge Generation Holdings Inc. | $10,520,000.00 | 2023-12-31 | View |
| Mister Car Wash, Inc. | $6,130,000.00 | 2023-12-31 | View |
| Stronghold Digital Mining, Inc. | $3,505,203.00 | 2023-12-31 | View |
| Cingulate Inc. | $155,800.00 | 2023-12-31 | View |
| Hut 8 Corp. | $2,615,000.00 | 2023-12-31 | View |
| PHINIA Inc. | $4,000,000.00 | 2023-12-31 | View |
| YERBAE BRANDS CORP. | $259,144.00 | 2023-12-31 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $2,111,527.00 | 2023-12-31 | View |
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