CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHASE GENERAL CORP | $78,000.00 | 2024-06-30 | View |
| FNB CORP/PA/ | $35,000,000.00 | 2024-06-30 | View |
| KENNAMETAL INC. | $14,409,000.00 | 2024-06-30 | View |
| PROCTER & GAMBLE CO | $244,000,000.00 | 2024-06-30 | View |
| Enservco Corporation | $496,000.00 | 2024-06-30 | View |
| German American Bancorp, Inc. | $1,225,000.00 | 2024-06-30 | View |
| FIRST FINANCIAL CORPORATION | $986,000.00 | 2024-06-30 | View |
| ARROW FINANCIAL CORPORATION | $805,000.00 | 2024-06-30 | View |
| STAAR Surgical Co | $6,776,000.00 | 2024-06-28 | View |
| HECLA MINING COMPANY | $2,427,000.00 | 2024-06-30 | View |
| FIRST KEYSTONE CORPORATION | $158,000.00 | 2024-06-30 | View |
| AEMETIS, INC | $787,000.00 | 2024-06-30 | View |
| F&M BANK CORP. | $80,000.00 | 2024-06-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,190,000.00 | 2024-06-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $6,115.00 | 2024-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $1,326,705.00 | 2024-06-30 | View |
| ADM TRONICS UNLIMITED, INC. | $80,154.00 | 2024-06-30 | View |
| Financial Institutions, Inc. | $1,508,000.00 | 2024-06-30 | View |
| ALT5 Sigma Corporation | $77,000.00 | 2024-06-29 | View |
| SYPRIS SOLUTIONS, INC. | $1,478,000.00 | 2024-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $10,000,000.00 | 2024-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $83,248,000.00 | 2024-06-30 | View |
| GLACIER BANCORP, INC. | $4,517,000.00 | 2024-06-30 | View |
| JAMES MARITIME HOLDINGS INC. | $49,086.00 | 2024-06-30 | View |
| ALERUS FINANCIAL CORPORATION | $1,664,000.00 | 2024-06-30 | View |
| MACERICH CO | $11,626,000.00 | 2024-06-30 | View |
| ENERGY FOCUS, INC/DE | $378,000.00 | 2024-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $97,000.00 | 2024-06-30 | View |
| OceanFirst Financial Corp | $2,401,000.00 | 2024-06-30 | View |
| SPAR GROUP, Inc. | $676,000.00 | 2024-06-30 | View |
| IDT Corporation | $2,002,000.00 | 2024-07-31 | View |
| UNITED NATURAL FOODS, INC. | $304,000,000.00 | 2024-08-03 | View |
| Live Ventures Incorporated | $18,189,000.00 | 2024-06-30 | View |
| Track Group, Inc. | $167,223.00 | 2024-06-30 | View |
| Eagle Bancorp, Inc. | $6,796,000.00 | 2024-06-30 | View |
| Elite Pharmaceuticals, Inc. | $469,677.00 | 2024-06-30 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $381,000.00 | 2024-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $610,291.00 | 2024-05-31 | View |
| Applied Optoelectronics, Inc. | $584,000.00 | 2024-06-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $70,312,000.00 | 2024-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $4,027,818.00 | 2024-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $20,795,000.00 | 2024-06-30 | View |
| MVB Financial Corp | $1,734,000.00 | 2024-06-30 | View |
| INOGEN, INC. | $3,906,000.00 | 2024-06-30 | View |
| MDwerks, Inc. | $257,660.00 | 2024-06-30 | View |
| BV FINANCIAL, INC. | $244,000.00 | 2024-06-30 | View |
| CARDINAL ETHANOL, LLC | $4,145,850.00 | 2024-06-30 | View |
| Energy Services of America CORP | $1,355,573.00 | 2024-06-30 | View |
| ICF International, Inc. | $26,994,000.00 | 2024-06-30 | View |
| Douglas Emmett, Inc. | $733,000.00 | 2024-06-30 | View |
| HCI Group, Inc. | $289,000.00 | 2024-06-30 | View |
| DATA STORAGE CORPORATION | $117,857.00 | 2024-06-30 | View |
| RECON TECHNOLOGY, LTD | $552,871.00 | 2024-06-30 | View |
| Seanergy Maritime Holdings Corp. | $128,000.00 | 2024-06-30 | View |
| ADDUS HOMECARE CORPORATION | $7,368,000.00 | 2024-06-30 | View |
| Performance Shipping Inc. | $61,000.00 | 2024-06-30 | View |
| LiquidValue Development Inc. | $65,382.00 | 2024-06-30 | View |
| Gaucho Group Holdings, Inc. | $357,881.00 | 2024-06-30 | View |
| Wytec International, Inc. | $76,400.00 | 2024-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $9,175,000.00 | 2024-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $1,327,000.00 | 2024-06-30 | View |
| FINGERMOTION, INC. | $121,007.00 | 2024-05-31 | View |
| CB FINANCIAL SERVICES, INC. | $505,000.00 | 2024-06-30 | View |
| PATHFINDER BANCORP, INC. | $78,000.00 | 2024-06-30 | View |
| Aqua Metals, Inc. | $140,000.00 | 2024-06-30 | View |
| Rimini Street, Inc. | $2,777,000.00 | 2024-06-30 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $66,049.00 | 2024-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $703,000.00 | 2024-06-30 | View |
| RIVER FINANCIAL CORPORATION | $737,000.00 | 2024-06-30 | View |
| FB FINANCIAL CORPORATION | $4,175,000.00 | 2024-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $9,013,000.00 | 2024-06-30 | View |
| Innovative Industrial Properties, Inc. | $526,000.00 | 2024-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $3,200,000.00 | 2024-06-30 | View |
| MEREO BIOPHARMA GROUP PLC | $387,000.00 | 2024-06-30 | View |
| Adicet Bio, Inc. | $2,533,000.00 | 2024-06-30 | View |
| PennyMac Financial Services, Inc. | $20,221,000.00 | 2024-06-30 | View |
| METROCITY BANKSHARES, INC. | $1,982,000.00 | 2024-06-30 | View |
| CABALETTA BIO, INC. | $2,533,000.00 | 2024-06-30 | View |
| KAIVAL BRANDS INNOVATIONS GROUP, INC. | $238,800.00 | 2024-07-31 | View |
| Pioneer Bancorp, Inc./MD | $633,000.00 | 2024-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $3,157,000.00 | 2024-06-30 | View |
| MicroAlgo Inc. | $65,027.00 | 2024-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $1,305,000.00 | 2024-06-30 | View |
| FOXO TECHNOLOGIES INC. | $421,000.00 | 2024-06-30 | View |
| Gain Therapeutics, Inc. | $190,105.00 | 2024-06-30 | View |
| MONTAUK RENEWABLES, INC. | $305,000.00 | 2024-06-30 | View |
| iPower Inc. | $2,314,092.00 | 2024-06-30 | View |
| Terns Pharmaceuticals, Inc. | $252,000.00 | 2024-06-30 | View |
| BLUE FOUNDRY BANCORP | $3,308,000.00 | 2024-06-30 | View |
| FGI Industries Ltd. | $2,507,058.00 | 2024-06-30 | View |
| VWF Bancorp, Inc. | $159,960.00 | 2024-06-30 | View |
| ZYMEWORKS INC. | $3,702,000.00 | 2024-06-30 | View |
| GLOBALTECH CORPORATION | $75,681.00 | 2024-06-30 | View |
| Able View Global Inc. | $439,300.00 | 2024-06-30 | View |
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