CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $10,600,000.00 | 2024-06-01 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $302,700.00 | 2024-05-31 | View |
| Farmer Brothers Co | $1,600,000.00 | 2024-06-30 | View |
| Cullen/Frost Bankers, Inc. | $16,341,000.00 | 2024-06-30 | View |
| MARCUS CORP | $8,194,000.00 | 2024-06-27 | View |
| OCEANEERING INTERNATIONAL INC | $19,000,000.00 | 2024-06-30 | View |
| SERVOTRONICS INC /DE/ | $523,000.00 | 2024-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $19,700,000.00 | 2024-06-30 | View |
| PHX MINERALS INC. | $2,125,799.00 | 2024-06-30 | View |
| DIGITAL TURBINE, INC. | $36,192,000.00 | 2024-06-30 | View |
| American Software, Inc. | $700,000.00 | 2024-07-31 | View |
| STAAR Surgical Co | $38,796,000.00 | 2024-06-28 | View |
| UNITED BANCORP, INC | $1,957,000,000.00 | 2024-06-30 | View |
| MESA AIR GROUP, INC. | $1,300,000.00 | 2024-06-30 | View |
| DYNEX CAPITAL, INC. | $7,421,000.00 | 2024-06-30 | View |
| Issuer Direct Corporation | $291,000.00 | 2024-06-30 | View |
| Aptose Biosciences Inc. | $2,000.00 | 2024-06-30 | View |
| CLARUS CORPORATION | $6,159,000.00 | 2024-06-30 | View |
| Steel Connect, Inc. | $400,000.00 | 2024-07-31 | View |
| MILLER INDUSTRIES, INC. | $5,579,000.00 | 2024-06-30 | View |
| POLARIS INC. | $63,400,000.00 | 2024-06-30 | View |
| STRATTEC SECURITY CORP | $0.00 | 2024-06-30 | View |
| Civista Bancshares, Inc. | $1,353,000.00 | 2024-06-30 | View |
| Norwood Financial Corp | $1,174,000.00 | 2024-06-30 | View |
| FormFactor, Inc. | $47,433,000.00 | 2024-06-29 | View |
| MERCURY SYSTEMS, INC | $9,244,000.00 | 2024-06-28 | View |
| Trex Company, Inc. | $17,300,000.00 | 2024-06-30 | View |
| Astrana Health, Inc. | $38,400,000.00 | 2024-06-30 | View |
| PEDEVCO CORP. | $795,000.00 | 2024-06-30 | View |
| TRUBRIDGE, INC | $10,900,000.00 | 2024-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $6,776,000.00 | 2024-06-30 | View |
| Algonquin Power & Utilities Corp. | $22,953,000.00 | 2024-06-30 | View |
| BCB Bancorp, Inc. | $915,000.00 | 2024-06-30 | View |
| HERCULES CAPITAL, INC. | $23,200,000.00 | 2024-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $5,700,000.00 | 2024-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $18,100,000.00 | 2024-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $65,000.00 | 2024-06-30 | View |
| DIANA SHIPPING INC. | $16,679,000.00 | 2024-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $5,300,000.00 | 2024-06-30 | View |
| H&E Equipment Services, Inc. | $10,200,000.00 | 2024-06-30 | View |
| Oracle Corporation | $8,600,000,000.00 | 2024-05-31 | View |
| VARONIS SYSTEMS, INC. | $0.00 | 2024-06-30 | View |
| GTJ REIT, INC. | $3,980,000.00 | 2024-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $55,900,000.00 | 2024-06-30 | View |
| AYTU BIOPHARMA, INC | $0.00 | 2024-06-30 | View |
| STAR BULK CARRIERS CORP. | $15,412,000.00 | 2024-06-30 | View |
| DHI Group, Inc. | $11,800,000.00 | 2024-06-30 | View |
| PCB BANCORP | $338,000.00 | 2024-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $3,700,000.00 | 2024-06-30 | View |
| Asana, Inc. | $421,977,000.00 | 2024-07-31 | View |
| AMERICAN ASSETS TRUST, INC. | $6,100,000.00 | 2024-06-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $382,500.00 | 2024-06-30 | View |
| Verde Resources, Inc. | $214,528.00 | 2024-06-30 | View |
| ARQ, INC. | $1,663,000.00 | 2024-06-30 | View |
| TRIPADVISOR, INC. | $307,000,000.00 | 2024-06-30 | View |
| Vital Energy, Inc. | $36,400,000.00 | 2024-06-30 | View |
| TRONOX HOLDINGS PLC | $39,000,000.00 | 2024-06-30 | View |
| Relmada Therapeutics, Inc. | $1,700,000.00 | 2024-06-30 | View |
| Aclaris Therapeutics, Inc. | $11,000,000.00 | 2024-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $10,900,000.00 | 2024-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $127,409,000.00 | 2024-06-30 | View |
| scPharmaceuticals Inc. | $6,100,000.00 | 2024-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $1,600,000.00 | 2024-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $16,800,000.00 | 2024-06-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $300,000.00 | 2024-05-31 | View |
| ONDAS HOLDINGS INC. | $1,743,788.00 | 2024-06-30 | View |
| CLIPPER REALTY INC. | $10,800,000.00 | 2024-06-30 | View |
| Four Corners Property Trust, Inc. | $11,902,000.00 | 2024-06-30 | View |
| SKYLINE BANKSHARES, INC. | $779,000.00 | 2024-06-30 | View |
| DigitalBridge Group, Inc. | $48,300,000.00 | 2024-06-30 | View |
| HF FOODS GROUP INC. | $6,800,000.00 | 2024-06-30 | View |
| Invitation Homes Inc. | $43,420,000.00 | 2024-06-30 | View |
| JBG SMITH PROPERTIES | $32,600,000.00 | 2024-06-30 | View |
| NEWMARK GROUP, INC. | $74,500,000.00 | 2024-06-30 | View |
| Jerash Holdings (US), Inc. | $605,974.00 | 2024-06-30 | View |
| Reddit, Inc. | $233,200,000.00 | 2024-06-30 | View |
| Repay Holdings Corporation | $38,200,000.00 | 2024-06-30 | View |
| Akero Therapeutics, Inc. | $13,851,000.00 | 2024-06-30 | View |
| Highest Performances Holdings Inc. | $2,775,000.00 | 2024-06-30 | View |
| Karat Packaging Inc. | $1,660,000.00 | 2024-06-30 | View |
| HEARTBEAM, INC. | $600,000.00 | 2024-06-30 | View |
| XPERI INC. | $88,514,000.00 | 2024-06-30 | View |
| GREENWICH LIFESCIENCES, INC. | $34,157.00 | 2024-06-30 | View |
| SKILLZ INC. | $40,400,000.00 | 2024-06-30 | View |
| AMESITE INC. | $65,957.00 | 2024-06-30 | View |
| INNOVATIVE EYEWEAR, INC. | $8,500.00 | 2024-06-30 | View |
| Texas Pacific Land Corporation | $14,100,000.00 | 2024-06-30 | View |
| DISC MEDICINE, INC. | $50,586,000.00 | 2024-06-30 | View |
| The Beauty Health Company | $44,800,000.00 | 2024-06-30 | View |
| iPower Inc. | $1,788.00 | 2024-06-30 | View |
| Achilles Therapeutics plc | $1,200,000.00 | 2024-06-30 | View |
| PowerSchool Holdings, Inc. | $173,700,000.00 | 2024-06-30 | View |
| LOWELL FARMS INC. | $63,000.00 | 2024-06-30 | View |
| AlTi Global, Inc. | $30,400,000.00 | 2024-06-30 | View |
| MiNK Therapeutics, Inc. | $800,000.00 | 2024-06-30 | View |
| CANDEL THERAPEUTICS, INC. | $3,900,000.00 | 2024-06-30 | View |
| Instructure Holdings, Inc. | $100,000.00 | 2024-06-30 | View |
| EverCommerce Inc. | $44,800,000.00 | 2024-06-30 | View |
| DEVVSTREAM CORP. | $0.00 | 2024-07-31 | View |
| Biofrontera Inc. | $0.00 | 2024-06-30 | View |
| IMMIX BIOPHARMA, INC. | $3,584,358.00 | 2024-06-30 | View |
| SOUTHLAND HOLDINGS, INC. | $4,300,000.00 | 2024-06-30 | View |
| HILLEVAX, INC. | $22,200,000.00 | 2024-06-30 | View |
| Silvaco Group, Inc. | $17,800,000.00 | 2024-06-30 | View |
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