CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,632,000.00 | 2023-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $6,600,000.00 | 2023-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $0.00 | 2023-09-30 | View |
| CALERES, INC | $16,777,000.00 | 2023-10-28 | View |
| Commercial Metals Company | $0.00 | 2023-08-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2023-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $811,800.00 | 2023-08-31 | View |
| FARMER BROTHERS CO | $6,362,000.00 | 2023-09-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $616,000.00 | 2023-09-30 | View |
| HELMERICH & PAYNE, INC. | $645,000.00 | 2023-09-30 | View |
| GRIFFON CORP | $0.00 | 2023-09-30 | View |
| MARCUS CORP | $1,831,000.00 | 2023-09-28 | View |
| S&P Global Inc. | $0.00 | 2023-09-30 | View |
| Soluna Holdings, Inc. | $248,000.00 | 2023-09-30 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $33,269,000.00 | 2023-09-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $0.00 | 2023-09-30 | View |
| Ascent Industries Co. | $8,956,000.00 | 2023-09-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $7,284,000.00 | 2023-09-30 | View |
| TIDEWATER INC | $565,000.00 | 2023-09-30 | View |
| TWIN DISC INC | $4,559,000.00 | 2023-09-29 | View |
| Enservco Corporation | $1,314,000.00 | 2023-09-30 | View |
| Reading International, Inc. | $12,362,000.00 | 2023-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $34,000.00 | 2023-09-24 | View |
| BEL FUSE INC /NJ | $0.00 | 2023-09-30 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2023-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $31,706,000.00 | 2023-09-30 | View |
| ALASKA AIR GROUP, INC. | $385,000,000.00 | 2023-09-30 | View |
| Public Service Enterprise Group Incorporated | $0.00 | 2023-09-30 | View |
| EMCORE Corporation | $7,264,000.00 | 2023-09-30 | View |
| MESA AIR GROUP, INC. | $57,722,000.00 | 2023-09-30 | View |
| CleanSpark, Inc. | $445,000.00 | 2023-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $2,063,818.00 | 2023-09-30 | View |
| Gen Digital Inc. | $22,000,000.00 | 2023-09-29 | View |
| HOLOGIC, INC | $11,900,000.00 | 2023-09-30 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2023-09-30 | View |
| JEWETT-CAMERON TRADING CO LTD | $0.00 | 2023-08-31 | View |
| Viavi Solutions Inc. | $2,500,000.00 | 2023-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $14,061,000.00 | 2023-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| Diamond Offshore Drilling, Inc. | $1,000,000.00 | 2023-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $0.00 | 2023-09-30 | View |
| ANI PHARMACEUTICALS, INC | $8,020,000.00 | 2023-09-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $4,400,361.00 | 2023-09-30 | View |
| Stabilis Solutions, Inc. | $0.00 | 2023-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $11,900,000.00 | 2023-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $1,900,000.00 | 2023-09-29 | View |
| SALEM MEDIA GROUP, INC. | $8,344,000.00 | 2023-09-30 | View |
| CoreCivic, Inc. | $0.00 | 2023-09-30 | View |
| BEASLEY BROADCAST GROUP, INC. | $4,827,864.00 | 2023-09-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $1,223,000.00 | 2023-09-30 | View |
| BRUKER CORPORATION | $0.00 | 2023-09-30 | View |
| COMSTOCK INC. | $0.00 | 2023-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $15,800,000.00 | 2023-09-30 | View |
| NEUBASE THERAPEUTICS, INC. | $429,140.00 | 2023-09-30 | View |
| Codexis, Inc. | $646,000.00 | 2023-09-30 | View |
| SPI ENERGY CO., LTD. | $6,140,000.00 | 2023-09-30 | View |
| MOSAIC CO | $0.00 | 2023-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $10,198,000.00 | 2023-09-30 | View |
| Novelis Inc. | $1,000,000.00 | 2023-09-30 | View |
| LIQTECH INTERNATIONAL INC | $394,623.00 | 2023-09-30 | View |
| Huntsman Corporation | $0.00 | 2023-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $12,675,000.00 | 2023-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $41,449,000.00 | 2023-09-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $2,317,000.00 | 2023-09-30 | View |
| Owens Corning | $0.00 | 2023-09-30 | View |
| HILLENBRAND, INC. | $0.00 | 2023-09-30 | View |
| iBio, Inc. | $18,063,000.00 | 2023-09-30 | View |
| Arcadia Biosciences, Inc. | $87,000.00 | 2023-09-30 | View |
| KALA BIO, Inc. | $0.00 | 2023-09-30 | View |
| The Vita Coco Company, Inc. | $0.00 | 2023-09-30 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $4,620,124.00 | 2023-09-30 | View |
| Hypha Labs, Inc. | $486,222.00 | 2023-09-30 | View |
| Acadia Healthcare Company, Inc. | $30,522,000.00 | 2023-09-30 | View |
| Expro Group Holdings N.V. | $0.00 | 2023-09-30 | View |
| GPB Automotive Portfolio, LP | $3,665,000.00 | 2023-09-30 | View |
| BURLINGTON STORES, INC. | $23,299,000.00 | 2023-10-28 | View |
| PIERIS PHARMACEUTICALS, INC. | $2,098,000.00 | 2023-09-30 | View |
| PATHFINDER BANCORP, INC. | $3,042,000.00 | 2023-09-30 | View |
| Joint Corp | $3,972,113.00 | 2023-09-30 | View |
| Aqua Metals, Inc. | $0.00 | 2023-09-30 | View |
| GPB Holdings II, LP | $29,357,000.00 | 2023-09-30 | View |
| Oncocyte Corporation | $139,000.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $0.00 | 2023-10-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $951,000.00 | 2023-09-30 | View |
| BEYOND MEAT, INC. | $118,000.00 | 2023-09-30 | View |
| Triton International Limited | $189,614,000.00 | 2023-09-30 | View |
| US FOODS HOLDING CORP. | $0.00 | 2023-09-30 | View |
| Veritas Farms, Inc. | $456,636.00 | 2023-09-30 | View |
| Donnelley Financial Solutions, Inc. | $2,600,000.00 | 2023-09-30 | View |
| JELD-WEN Holding, Inc. | $134,207,000.00 | 2023-09-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $8,985,000.00 | 2023-09-30 | View |
| AVROBIO, INC. | $185,000.00 | 2023-09-30 | View |
| Southwest Gas Holdings, Inc. | $24,480,000.00 | 2023-09-30 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $3,000,000.00 | 2023-09-30 | View |
| STEM HOLDINGS, INC. | $10,235,000.00 | 2023-09-30 | View |
| Rekor Systems, Inc. | $0.00 | 2023-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $1,000,000.00 | 2023-09-30 | View |
| FAT Brands Inc. | $3,719,000.00 | 2023-09-24 | View |
| RAFAEL HOLDINGS, INC. | $58,894,000.00 | 2023-10-31 | View |
| BT BRANDS, INC. | $258,751.00 | 2023-10-01 | View |
| BurgerFi International, Inc. | $732,000.00 | 2023-10-02 | View |
| KLX Energy Services Holdings, Inc. | $2,300,000.00 | 2023-09-30 | View |
| FATHOM HOLDINGS INC. | $7,152,000.00 | 2023-09-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $89,918,392.00 | 2023-09-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $1,857,000.00 | 2023-09-30 | View |
| Vontier Corporation | $52,000,000.00 | 2023-09-29 | View |
| Instil Bio, Inc. | $1,600,000.00 | 2023-09-30 | View |
| Flora Growth Corp. | $589,000.00 | 2023-09-30 | View |
| Taysha Gene Therapies, Inc. | $2,000,000.00 | 2023-09-30 | View |
| AMTD Digital Inc. | $77,045,000.00 | 2023-10-31 | View |
| Academy Sports and Outdoors, Inc. | $0.00 | 2023-10-28 | View |
| ROCKET LAB USA, INC. | $11,259,000.00 | 2023-09-30 | View |
| BOWLERO CORP. | $2,069,000.00 | 2023-10-01 | View |
| OPAL FUELS INC. | $4,339,000.00 | 2023-09-30 | View |
| Global Crossing Airlines Group Inc | $453,225.00 | 2023-09-30 | View |
| VERANO HOLDINGS CORP. | $1,735,000.00 | 2023-09-30 | View |
| Life Time Group Holdings, Inc. | $8,600,000.00 | 2023-09-30 | View |
| Gold Flora Corporation | $997,416.00 | 2023-09-30 | View |
| JUSHI HOLDINGS INC. | $2,496,000.00 | 2023-09-30 | View |
| TKO GROUP HOLDINGS, INC. | $7,500,000.00 | 2023-09-30 | View |
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