CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHASE GENERAL CORP | $102,000.00 | 2025-03-31 | View |
| FNB CORP/PA/ | $35,000,000.00 | 2025-03-31 | View |
| LA-Z-BOY INCORPORATED | $99,196,000.00 | 2025-04-26 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,255,000.00 | 2025-04-30 | View |
| German American Bancorp, Inc. | $1,066,000.00 | 2025-03-31 | View |
| FIRST FINANCIAL CORPORATION | $1,187,000.00 | 2025-03-31 | View |
| ARROW FINANCIAL CORPORATION | $819,000.00 | 2025-03-31 | View |
| STAAR Surgical Co | $6,262,000.00 | 2025-03-28 | View |
| HECLA MINING COMPANY | $3,016,000.00 | 2025-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $36,918,000.00 | 2025-04-30 | View |
| Washington Trust Bancorp Inc | $3,582,000.00 | 2025-03-31 | View |
| FIRST KEYSTONE CORPORATION | $166,000.00 | 2025-03-31 | View |
| AEMETIS, INC | $803,000.00 | 2025-03-31 | View |
| F&M BANK CORP. | $79,000.00 | 2025-03-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,276,000.00 | 2025-03-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $1,312,758.00 | 2025-03-31 | View |
| ADM TRONICS UNLIMITED, INC. | $106,872.00 | 2025-03-31 | View |
| Financial Institutions, Inc. | $2,230,000.00 | 2025-03-31 | View |
| SYPRIS SOLUTIONS, INC. | $1,146,000.00 | 2025-03-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $9,000,000.00 | 2025-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $86,756,000.00 | 2025-03-31 | View |
| GLACIER BANCORP, INC. | $4,648,000.00 | 2025-03-31 | View |
| SENTINEL HOLDINGS LTD | $78,120.00 | 2025-03-31 | View |
| JABIL INC | $14,000,000.00 | 2025-02-28 | View |
| ALERUS FINANCIAL CORP | $2,494,000.00 | 2025-03-31 | View |
| MACERICH CO | $11,640,000.00 | 2025-03-31 | View |
| ENERGY FOCUS, INC/DE | $183,000.00 | 2025-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,613,000.00 | 2025-03-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $87,000.00 | 2025-03-31 | View |
| SPAR GROUP, Inc. | $281,000.00 | 2025-03-31 | View |
| IDT CORPORATION | $966,000.00 | 2025-04-30 | View |
| OSI SYSTEMS, INC. | $10,731,000.00 | 2025-03-31 | View |
| Live Ventures Incorporated | $17,885,000.00 | 2025-03-31 | View |
| Track Group, Inc. | $227,448.00 | 2025-03-31 | View |
| Elite Pharmaceuticals, Inc. | $653,092.00 | 2025-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $609,000.00 | 2025-02-28 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $11,000.00 | 2025-03-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $63,812,000.00 | 2025-03-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $5,237,109.00 | 2025-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $24,969,000.00 | 2025-03-31 | View |
| SCIENTIFIC ENERGY, INC. | $34,360.00 | 2025-03-31 | View |
| INOGEN, INC. | $3,481,000.00 | 2025-03-31 | View |
| BV FINANCIAL, INC. | $255,000.00 | 2025-03-31 | View |
| Energy Services of America CORP | $1,365,520.00 | 2025-03-31 | View |
| ICF International, Inc. | $25,144,000.00 | 2025-03-31 | View |
| Douglas Emmett, Inc. | $733,000.00 | 2025-03-31 | View |
| HCI Group, Inc. | $294,000.00 | 2025-03-31 | View |
| DATA STORAGE CORPORATION | $148,184.00 | 2025-03-31 | View |
| ADDUS HOMECARE CORPORATION | $15,349,000.00 | 2025-03-31 | View |
| GOPRO, INC. | $9,507,000.00 | 2025-03-31 | View |
| LiquidValue Development Inc. | $67,003.00 | 2025-03-31 | View |
| EARTH SCIENCE TECH, INC. | $125,072.00 | 2025-03-31 | View |
| STARCO BRANDS, INC. | $130,200.00 | 2025-03-31 | View |
| Quipt Home Medical Corp. | $5,664,000.00 | 2025-03-31 | View |
| Wytec International, Inc. | $71,500.00 | 2025-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $13,624,000.00 | 2025-03-31 | View |
| Hapi Metaverse Inc. | $204,999.00 | 2025-03-31 | View |
| FINGERMOTION, INC. | $120,309.00 | 2025-02-28 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $22,720,000.00 | 2025-03-31 | View |
| CB FINANCIAL SERVICES, INC. | $472,000.00 | 2025-03-31 | View |
| PATHFINDER BANCORP, INC. | $116,000.00 | 2025-03-31 | View |
| Aqua Metals, Inc. | $292,000.00 | 2025-03-31 | View |
| Rimini Street, Inc. | $4,563,000.00 | 2025-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $834,000.00 | 2025-03-31 | View |
| RIVER FINANCIAL CORPORATION | $649,000.00 | 2025-03-31 | View |
| FB FINANCIAL CORPORATION | $8,516,000.00 | 2025-03-31 | View |
| RANGER ENERGY SERVICES, INC. | $3,300,000.00 | 2025-03-31 | View |
| MEREO BIOPHARMA GROUP PLC | $593,000.00 | 2025-03-31 | View |
| Adicet Bio, Inc. | $3,388,000.00 | 2025-03-31 | View |
| PennyMac Financial Services, Inc. | $19,109,000.00 | 2025-03-31 | View |
| METROCITY BANKSHARES, INC. | $2,085,000.00 | 2025-03-31 | View |
| CABALETTA BIO, INC. | $2,769,000.00 | 2025-03-31 | View |
| KAIVAL BRANDS INNOVATIONS GROUP, INC. | $121,476.00 | 2025-04-30 | View |
| BENITEC BIOPHARMA INC. | $435,000.00 | 2025-03-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $1,187,000.00 | 2025-03-31 | View |
| FOXO TECHNOLOGIES INC. | $1,229,545.00 | 2025-03-31 | View |
| GAIN THERAPEUTICS, INC | $125,202.00 | 2025-03-31 | View |
| MONTAUK RENEWABLES, INC. | $1,945,000.00 | 2025-03-31 | View |
| Terns Pharmaceuticals, Inc. | $398,000.00 | 2025-03-31 | View |
| LEGACY EDUCATION INC. | $825,974.00 | 2025-03-31 | View |
| BLUE FOUNDRY BANCORP | $3,290,000.00 | 2025-03-31 | View |
| FGI Industries Ltd. | $2,167,059.00 | 2025-03-31 | View |
| ZYMEWORKS INC. | $4,042,000.00 | 2025-03-31 | View |
| GLOBALTECH CORPORATION | $115,339.00 | 2025-03-31 | View |
| DFP HOLDINGS LIMITED | $77,474.00 | 2025-03-31 | View |
| YSX Tech Co., Ltd | $98,473.00 | 2025-03-31 | View |
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