CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHASE GENERAL CORP | $78,000.00 | 2024-06-30 | View |
| FNB CORP/PA/ | $27,000,000.00 | 2024-06-30 | View |
| KENNAMETAL INC. | $7,630,000.00 | 2024-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $3,758,000.00 | 2024-07-31 | View |
| PROCTER & GAMBLE CO | $164,000,000.00 | 2024-06-30 | View |
| Enservco Corporation | $105,000.00 | 2024-06-30 | View |
| German American Bancorp, Inc. | $756,000.00 | 2024-06-30 | View |
| FIRST FINANCIAL CORPORATION | $863,000.00 | 2024-06-30 | View |
| ARROW FINANCIAL CORPORATION | $662,000.00 | 2024-06-30 | View |
| STAAR Surgical Co | $5,884,000.00 | 2024-06-28 | View |
| HECLA MINING COMPANY | $1,250,000.00 | 2024-06-30 | View |
| FIRST KEYSTONE CORPORATION | $147,000.00 | 2024-06-30 | View |
| AEMETIS, INC | $698,000.00 | 2024-06-30 | View |
| F&M BANK CORP. | $70,000.00 | 2024-06-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $838,000.00 | 2024-06-30 | View |
| ADM TRONICS UNLIMITED, INC. | $106,872.00 | 2024-06-30 | View |
| Financial Institutions, Inc. | $2,775,000.00 | 2024-06-30 | View |
| ALT5 Sigma Corporation | $65,000.00 | 2024-06-29 | View |
| SYPRIS SOLUTIONS, INC. | $1,101,000.00 | 2024-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $10,000,000.00 | 2024-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $63,739,000.00 | 2024-06-30 | View |
| GLACIER BANCORP, INC. | $4,505,000.00 | 2024-06-30 | View |
| JAMES MARITIME HOLDINGS INC. | $107,020.00 | 2024-06-30 | View |
| ALERUS FINANCIAL CORPORATION | $1,135,000.00 | 2024-06-30 | View |
| MACERICH CO | $11,914,000.00 | 2024-06-30 | View |
| ENERGY FOCUS, INC/DE | $393,000.00 | 2024-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $87,000.00 | 2024-06-30 | View |
| OceanFirst Financial Corp | $4,054,000.00 | 2024-06-30 | View |
| SPAR GROUP, Inc. | $168,000.00 | 2024-06-30 | View |
| IDT Corporation | $490,000.00 | 2024-07-31 | View |
| Live Ventures Incorporated | $13,216,000.00 | 2024-06-30 | View |
| Track Group, Inc. | $98,917.00 | 2024-06-30 | View |
| Eagle Bancorp, Inc. | $2,832,000.00 | 2024-06-30 | View |
| MANNATECH, INCORPORATED | $766,000.00 | 2024-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $609,000.00 | 2024-05-31 | View |
| Seagate Technology Holdings plc | $59,000,000.00 | 2024-06-28 | View |
| Applied Optoelectronics, Inc. | $1,050,000.00 | 2024-06-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $54,314,000.00 | 2024-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $3,575,041.00 | 2024-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $15,533,000.00 | 2024-06-30 | View |
| MVB Financial Corp | $1,608,000.00 | 2024-06-30 | View |
| INOGEN, INC. | $3,645,000.00 | 2024-06-30 | View |
| MDwerks, Inc. | $184,952.00 | 2024-06-30 | View |
| BV FINANCIAL, INC. | $80,000.00 | 2024-06-30 | View |
| CARDINAL ETHANOL, LLC | $1,885,500.00 | 2024-06-30 | View |
| Energy Services of America CORP | $748,595.00 | 2024-06-30 | View |
| ICF International, Inc. | $21,069,000.00 | 2024-06-30 | View |
| Douglas Emmett, Inc. | $733,000.00 | 2024-06-30 | View |
| Luvu Brands, Inc. | $762,000.00 | 2024-06-30 | View |
| HCI Group, Inc. | $308,000.00 | 2024-06-30 | View |
| DATA STORAGE CORPORATION | $154,712.00 | 2024-06-30 | View |
| RECON TECHNOLOGY, LTD | $224,126.00 | 2024-06-30 | View |
| Seanergy Maritime Holdings Corp. | $128,000.00 | 2024-06-30 | View |
| LEATT CORPORATION | $25,455.00 | 2024-06-30 | View |
| ADDUS HOMECARE CORPORATION | $9,534,000.00 | 2024-06-30 | View |
| LiquidValue Development Inc. | $61,955.00 | 2024-06-30 | View |
| Gaucho Group Holdings, Inc. | $365,004.00 | 2024-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $9,172,000.00 | 2024-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $1,801,000.00 | 2024-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $409,000.00 | 2024-06-30 | View |
| PATHFINDER BANCORP, INC. | $168,000.00 | 2024-06-30 | View |
| Aqua Metals, Inc. | $182,000.00 | 2024-06-30 | View |
| Rimini Street, Inc. | $3,766,000.00 | 2024-06-30 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $70,071.00 | 2024-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $531,000.00 | 2024-06-30 | View |
| RIVER FINANCIAL CORPORATION | $429,000.00 | 2024-06-30 | View |
| FB FINANCIAL CORPORATION | $8,054,000.00 | 2024-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $8,119,000.00 | 2024-06-30 | View |
| Innovative Industrial Properties, Inc. | $45,000.00 | 2024-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $700,000.00 | 2024-06-30 | View |
| MEREO BIOPHARMA GROUP PLC | $193,000.00 | 2024-06-30 | View |
| Adicet Bio, Inc. | $4,009,000.00 | 2024-06-30 | View |
| PennyMac Financial Services, Inc. | $11,054,000.00 | 2024-06-30 | View |
| METROCITY BANKSHARES, INC. | $1,467,000.00 | 2024-06-30 | View |
| KAIVAL BRANDS INNOVATIONS GROUP, INC. | $274,946.00 | 2024-07-31 | View |
| Pioneer Bancorp, Inc./MD | $579,000.00 | 2024-06-30 | View |
| MicroAlgo Inc. | $31,369.00 | 2024-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $912,000.00 | 2024-06-30 | View |
| FOXO TECHNOLOGIES INC. | $446,000.00 | 2024-06-30 | View |
| Gain Therapeutics, Inc. | $11,603.00 | 2024-06-30 | View |
| MONTAUK RENEWABLES, INC. | $599,000.00 | 2024-06-30 | View |
| iPower Inc. | $1,596,313.00 | 2024-06-30 | View |
| Inspira Technologies Oxy B.H.N. Ltd. | $232,000.00 | 2024-06-30 | View |
| BLUE FOUNDRY BANCORP | $3,159,000.00 | 2024-06-30 | View |
| FGI Industries Ltd. | $2,641,539.00 | 2024-06-30 | View |
| VWF Bancorp, Inc. | $182,743.00 | 2024-06-30 | View |
| ZYMEWORKS INC. | $3,284,000.00 | 2024-06-30 | View |
| GLOBALTECH CORPORATION | $174,711.00 | 2024-06-30 | View |
| Able View Global Inc. | $217,140.00 | 2024-06-30 | View |
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