CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FMC CORPORATION | $18,800,000.00 | 2021-06-30 | View |
| Micropac Industries, Inc. | $2,000,000.00 | 2021-05-29 | View |
| NATHAN’S FAMOUS, INC. | $2,996,000.00 | 2021-06-27 | View |
| BROWN & BROWN, INC. | $11,058,000.00 | 2021-06-30 | View |
| RYDER SYSTEM, INC. | $21,996,000.00 | 2021-06-30 | View |
| WW INTERNATIONAL, INC. | $13,891,000.00 | 2021-07-03 | View |
| COCA-COLA CONSOLIDATED, INC. | $1,725,000.00 | 2021-07-02 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $428,800,000.00 | 2021-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $1,410,000.00 | 2021-06-30 | View |
| BROAD STREET REALTY, INC. | $1,900,000.00 | 2021-06-30 | View |
| ABM INDUSTRIES INCORPORATED | $12,600,000.00 | 2021-06-28 | View |
| ARK RESTAURANTS CORP. | $271,000.00 | 2021-07-03 | View |
| AMERICAS CAR-MART INC | $558,000.00 | 2021-07-31 | View |
| VOXX INTERNATIONAL CORPORATION | $332,000.00 | 2021-05-31 | View |
| ImmuCell Corporation | $3,920.00 | 2021-06-30 | View |
| II-VI INCORPORATED | $0.00 | 2021-06-30 | View |
| ION Geophysical Corporation | $9,332,000.00 | 2021-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $10,900,000.00 | 2021-06-30 | View |
| ACADIA REALTY TRUST | $9,757,000.00 | 2021-06-30 | View |
| FRONTLINE LTD. | $19,700,000.00 | 2021-06-30 | View |
| VERIS RESIDENTIAL, INC. | $6,684,000.00 | 2021-06-30 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $14,500,000.00 | 2021-06-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $510,000.00 | 2021-05-29 | View |
| Regional Health Properties, Inc. | $1,202,000.00 | 2021-06-30 | View |
| Evolution Petroleum Corporation | $168,972.00 | 2021-06-30 | View |
| Core Molding Technologies, Inc. | $1,720,000.00 | 2021-06-30 | View |
| Mettler Toledo International Inc | $2,000,000.00 | 2021-06-30 | View |
| Arch Resources, Inc. | $11,167,000.00 | 2021-06-30 | View |
| NovAccess Global Inc. | $3,208.00 | 2021-06-30 | View |
| HERSHA HOSPITALITY TRUST | $1,783,000.00 | 2021-06-30 | View |
| DATA443 RISK MITIGATION, INC. | $10,000.00 | 2021-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $15,056.00 | 2021-06-30 | View |
| PACWEST BANCORP | $5,600,000.00 | 2021-06-30 | View |
| LANTRONIX, INC. | $68,000.00 | 2021-06-30 | View |
| CRYOPORT, INC. | $4,100,000.00 | 2021-06-30 | View |
| BEACON ROOFING SUPPLY, INC. | $8,300,000.00 | 2021-05-19 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $339,712.00 | 2021-07-04 | View |
| Whitestone REIT | $3,898,000.00 | 2021-06-30 | View |
| QVC, Inc. | $10,000,000.00 | 2021-06-30 | View |
| Cimpress plc | $12,200,000.00 | 2021-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $23,465,000.00 | 2021-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $700,000.00 | 2021-06-30 | View |
| Alpha and Omega Semiconductor Limited | $944,000.00 | 2021-06-30 | View |
| United Insurance Holdings Corp. | $0.00 | 2021-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $8,668,000.00 | 2021-06-30 | View |
| MARIZYME, INC. | $6,745.00 | 2021-05-31 | View |
| Fox Factory Holding Corp. | $7,615,000.00 | 2021-07-02 | View |
| ESSENT GROUP LTD. | $2,684,000.00 | 2021-06-30 | View |
| EVENTBRITE, INC. | $10,198,000.00 | 2021-06-30 | View |
| CHATHAM LODGING TRUST | $778,000.00 | 2021-06-30 | View |
| Phillips Edison & Company, Inc. | $13,971,000.00 | 2021-06-30 | View |
| COSTAMARE INC. | $24,941,000.00 | 2021-06-30 | View |
| LAREDO PETROLEUM, INC. | $1,500,000.00 | 2021-06-30 | View |
| CAPRI HOLDINGS LTD | $6,000,000.00 | 2021-06-26 | View |
| Inari Medical, Inc. | $430,000.00 | 2021-06-30 | View |
| Nine Energy Service, Inc. | $3,861,000.00 | 2021-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $42,689,000.00 | 2021-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,013,000.00 | 2021-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $42,689,000.00 | 2021-06-30 | View |
| CareTrust REIT, Inc. | $10,079,000.00 | 2021-06-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $18,000,000.00 | 2021-06-30 | View |
| Endo International plc | $56,700,000.00 | 2021-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $27,500,000.00 | 2021-06-30 | View |
| UPWORK INC. | $14,900,000.00 | 2021-08-10 | View |
| Elastic N.V. | $9,300,000.00 | 2021-07-31 | View |
| CONSTRUCTION PARTNERS, INC. | $1,409,000.00 | 2021-06-30 | View |
| Adicet Bio, Inc. | $100,000.00 | 2021-06-30 | View |
| TILRAY BRANDS, INC. | $2,061,000.00 | 2021-05-31 | View |
| MOVANO INC. | $83,000.00 | 2021-06-30 | View |
| GARRETT MOTION INC. | $38,000,000.00 | 2021-06-30 | View |
| DESKTOP METAL, INC. | $100,000.00 | 2021-06-30 | View |
| Coronado Global Resources Inc. | $17,866,000.00 | 2021-06-30 | View |
| JASPER THERAPEUTICS, INC. | $444,772.00 | 2021-06-30 | View |
| HighPeak Energy, Inc. | $2,200,000.00 | 2021-06-30 | View |
| SelectQuote, Inc. | $4,081,000.00 | 2021-06-30 | View |
| APi Group Corp | $22,000,000.00 | 2021-06-30 | View |
| Kismet Acquisition One Corp | $11,000.00 | 2021-06-30 | View |
| LESLIE’S, INC. | $8,742,000.00 | 2021-07-03 | View |
| Dream Finders Homes, Inc. | $4,806,661.00 | 2021-06-30 | View |
| Quantum FinTech Acquisition Corp | $489,401.00 | 2021-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $1,547,000.00 | 2021-06-30 | View |
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