CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHASE GENERAL CORP | $102,000.00 | 2025-03-31 | View |
| FNB CORP/PA/ | $29,000,000.00 | 2025-03-31 | View |
| LA-Z-BOY INCORPORATED | $81,610,000.00 | 2025-04-26 | View |
| OIL-DRI CORPORATION OF AMERICA | $3,758,000.00 | 2025-04-30 | View |
| German American Bancorp, Inc. | $692,000.00 | 2025-03-31 | View |
| FIRST FINANCIAL CORPORATION | $1,125,000.00 | 2025-03-31 | View |
| ARROW FINANCIAL CORPORATION | $691,000.00 | 2025-03-31 | View |
| STAAR Surgical Co | $6,825,000.00 | 2025-03-28 | View |
| HECLA MINING COMPANY | $1,185,000.00 | 2025-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $38,165,000.00 | 2025-04-30 | View |
| FIRST KEYSTONE CORPORATION | $155,000.00 | 2025-03-31 | View |
| AEMETIS, INC | $713,000.00 | 2025-03-31 | View |
| F&M BANK CORP. | $56,000.00 | 2025-03-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $291,000.00 | 2025-03-31 | View |
| ADM TRONICS UNLIMITED, INC. | $106,872.00 | 2025-03-31 | View |
| Financial Institutions, Inc. | $2,817,000.00 | 2025-03-31 | View |
| SYPRIS SOLUTIONS, INC. | $902,000.00 | 2025-03-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $10,000,000.00 | 2025-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $70,319,000.00 | 2025-03-31 | View |
| GLACIER BANCORP, INC. | $4,387,000.00 | 2025-03-31 | View |
| SENTINEL HOLDINGS LTD | $110,228.00 | 2025-03-31 | View |
| ALERUS FINANCIAL CORP | $1,820,000.00 | 2025-03-31 | View |
| MACERICH CO | $8,600,000.00 | 2025-03-31 | View |
| ENERGY FOCUS, INC/DE | $47,000.00 | 2025-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,035,000.00 | 2025-03-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $89,000.00 | 2025-03-31 | View |
| SPAR GROUP, Inc. | $139,000.00 | 2025-03-31 | View |
| IDT CORPORATION | $327,000.00 | 2025-04-30 | View |
| OSI SYSTEMS, INC. | $7,350,000.00 | 2025-03-31 | View |
| Live Ventures Incorporated | $11,940,000.00 | 2025-03-31 | View |
| Track Group, Inc. | $184,949.00 | 2025-03-31 | View |
| MANNATECH, INCORPORATED | $749,000.00 | 2025-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $624,610.00 | 2025-02-28 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $57,551,000.00 | 2025-03-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $4,264,811.00 | 2025-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $16,429,000.00 | 2025-03-31 | View |
| SCIENTIFIC ENERGY, INC. | $680,222.00 | 2025-03-31 | View |
| INOGEN, INC. | $3,630,000.00 | 2025-03-31 | View |
| BV FINANCIAL, INC. | $114,000.00 | 2025-03-31 | View |
| Energy Services of America CORP | $430,754.00 | 2025-03-31 | View |
| ICF International, Inc. | $17,511,000.00 | 2025-03-31 | View |
| Douglas Emmett, Inc. | $733,000.00 | 2025-03-31 | View |
| Luvu Brands, Inc. | $725,000.00 | 2025-03-31 | View |
| HCI Group, Inc. | $313,000.00 | 2025-03-31 | View |
| DATA STORAGE CORPORATION | $158,738.00 | 2025-03-31 | View |
| LEATT CORPORATION | $29,461.00 | 2025-03-31 | View |
| ADDUS HOMECARE CORPORATION | $9,150,000.00 | 2025-03-31 | View |
| STARCO BRANDS, INC. | $143,546.00 | 2025-03-31 | View |
| Quipt Home Medical Corp. | $3,160,000.00 | 2025-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $13,864,000.00 | 2025-03-31 | View |
| Hapi Metaverse Inc. | $100,401.00 | 2025-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $12,160,000.00 | 2025-03-31 | View |
| CB FINANCIAL SERVICES, INC. | $401,000.00 | 2025-03-31 | View |
| PATHFINDER BANCORP, INC. | $123,000.00 | 2025-03-31 | View |
| Aqua Metals, Inc. | $111,000.00 | 2025-03-31 | View |
| Rimini Street, Inc. | $1,433,000.00 | 2025-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $624,000.00 | 2025-03-31 | View |
| RIVER FINANCIAL CORPORATION | $403,000.00 | 2025-03-31 | View |
| FB FINANCIAL CORPORATION | $7,784,000.00 | 2025-03-31 | View |
| RANGER ENERGY SERVICES, INC. | $1,200,000.00 | 2025-03-31 | View |
| Adicet Bio, Inc. | $3,714,000.00 | 2025-03-31 | View |
| PennyMac Financial Services, Inc. | $5,765,000.00 | 2025-03-31 | View |
| METROCITY BANKSHARES, INC. | $1,582,000.00 | 2025-03-31 | View |
| KAIVAL BRANDS INNOVATIONS GROUP, INC. | $274,946.00 | 2025-04-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $939,000.00 | 2025-03-31 | View |
| FOXO TECHNOLOGIES INC. | $1,304,424.00 | 2025-03-31 | View |
| MONTAUK RENEWABLES, INC. | $583,000.00 | 2025-03-31 | View |
| Terns Pharmaceuticals, Inc. | $465,000.00 | 2025-03-31 | View |
| LEGACY EDUCATION INC. | $2,591,045.00 | 2025-03-31 | View |
| BLUE FOUNDRY BANCORP | $3,161,000.00 | 2025-03-31 | View |
| FGI Industries Ltd. | $2,220,593.00 | 2025-03-31 | View |
| ZYMEWORKS INC. | $3,202,000.00 | 2025-03-31 | View |
| GLOBALTECH CORPORATION | $178,051.00 | 2025-03-31 | View |
| YSX Tech Co., Ltd | $9,147.00 | 2025-03-31 | View |
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