CY2022 Q2
Company | Value | End Date | SEC Filing |
---|---|---|---|
ATLANTIC AMERICAN CORP | $1,000,000.00 | 2022-06-30 | View |
Balchem Corporation | $433,569,000.00 | 2022-06-30 | View |
EARTHSTONE ENERGY, INC. | $395,000,000.00 | 2022-06-30 | View |
BRIDGFORD FOODS CORPORATION | $4,164,000.00 | 2022-07-08 | View |
COMPUTER TASK GROUP, INCORPORATED | $0.00 | 2022-07-01 | View |
CTS CORPORATION | $91,027,000.00 | 2022-06-30 | View |
EQT CORPORATION | $100,000,000.00 | 2022-06-30 | View |
DMC GLOBAL INC. | $125,017,000.00 | 2022-06-30 | View |
FARMER BROTHERS CO | $63,000,000.00 | 2022-06-30 | View |
FLEXSTEEL INDUSTRIES, INC. | $37,739,000.00 | 2022-06-30 | View |
FRIEDMAN INDUSTRIES INC | $102,367,007.00 | 2022-06-30 | View |
MARCUS CORP | $0.00 | 2022-06-30 | View |
EVI Industries, Inc. | $35,000,000.00 | 2022-06-30 | View |
BROWN & BROWN, INC. | $1,441,900,000.00 | 2022-06-30 | View |
ROLLINS, INC. | $219,858,000.00 | 2022-06-30 | View |
US ENERGY CORP | $4,000,000.00 | 2022-06-30 | View |
Vishay Intertechnology, Inc. | $6,000,000.00 | 2022-07-02 | View |
WATSCO, INC. | $203,600,000.00 | 2022-06-30 | View |
RANGE RESOURCES CORPORATION | $0.00 | 2022-06-30 | View |
SEI INVESTMENTS COMPANY | $0.00 | 2022-06-30 | View |
Air T, Inc. | $137,574,000.00 | 2022-06-30 | View |
RCM TECHNOLOGIES, INC. | $0.00 | 2022-07-02 | View |
QUANTUM CORP /DE/ | $17,300,000.00 | 2022-06-30 | View |
DOMINION ENERGY, INC. | $450,000,000.00 | 2022-06-30 | View |
KEY TRONIC CORP | $100,293,000.00 | 2022-07-02 | View |
NORTECH SYSTEMS INC | $11,360,000.00 | 2022-06-30 | View |
BRADY CORP | $95,000,000.00 | 2022-07-31 | View |
GLOBAL CLEAN ENERGY HOLDINGS, INC. | $325,232,475.00 | 2022-06-30 | View |
ABM Industries Incorporated | $435,000,000.00 | 2022-07-31 | View |
CEDAR FAIR, L.P. | $90,000,000.00 | 2022-06-26 | View |
EBIX INC | $0.00 | 2022-06-30 | View |
LIFEWAY FOODS, INC. | $2,777,000.00 | 2022-06-30 | View |
AAON, INC. | $106,249,000.00 | 2022-06-30 | View |
FIRSTCASH HOLDINGS, INC. | $274,000,000.00 | 2022-06-30 | View |
TYLER TECHNOLOGIES, INC. | $0.00 | 2022-06-30 | View |
ALLEGRO MICROSYSTEMS, INC. | $25,000,000.00 | 2022-06-24 | View |
PRECISION OPTICS CORPORATION, INC. | $750,000.00 | 2022-06-30 | View |
LIFETIME BRANDS, INC. | $10,424,000.00 | 2022-06-30 | View |
TUESDAY MORNING CORP/DE | $62,191,000.00 | 2022-07-02 | View |
U S PHYSICAL THERAPY INC /NV | $0.00 | 2022-06-30 | View |
ManTech International Corporation | $300,000,000.00 | 2022-06-30 | View |
SM ENERGY CO | $0.00 | 2022-06-30 | View |
Chico’s FAS, Inc. | $99,000,000.00 | 2022-07-30 | View |
TITAN INTERNATIONAL, INC. | $23,000,000.00 | 2022-06-30 | View |
MONARCH CASINO & RESORT, INC | $43,837,000.00 | 2022-06-30 | View |
WINMARK CORPORATION | $30,000,000.00 | 2022-06-25 | View |
DAKTRONICS INC | $24,128,000.00 | 2022-07-30 | View |
OLYMPIC STEEL INC | $287,880,000.00 | 2022-06-30 | View |
Simpson Manufacturing Co., Inc. | $665,449,000.00 | 2022-06-30 | View |
TESSCO Technologies Incorporated | $41,675,000.00 | 2022-06-26 | View |
AMCON DISTRIBUTING CO | $101,228,521.00 | 2022-06-30 | View |
Kforce Inc | $0.00 | 2022-06-30 | View |
STRATTEC SECURITY CORP | $11,000,000.00 | 2022-07-03 | View |
CBIZ, Inc. | $266,000,000.00 | 2022-06-30 | View |
OPTICAL CABLE CORP | $5,913,121.00 | 2022-07-31 | View |
Northwest Pipe Co. | $86,713,000.00 | 2022-06-30 | View |
Riley Exploration Permian, Inc. | $61,000,000.00 | 2022-06-30 | View |
LIFECORE BIOMEDICAL, INC. | $0.00 | 2022-05-29 | View |
EVOLUTION PETROLEUM CORP | $21,250,000.00 | 2022-06-30 | View |
Coffee Holding Co., Inc. | $6,114,000.00 | 2022-07-31 | View |
TTEC Holdings, Inc. | $930,000,000.00 | 2022-06-30 | View |
GENESIS ENERGY LP | $34,600,000.00 | 2022-06-30 | View |
HELIOS TECHNOLOGIES, INC. | $223,827,000.00 | 2022-07-02 | View |
OSI SYSTEMS, INC. | $50,000,000.00 | 2022-06-30 | View |
KID CASTLE EDUCATIONAL CORPORATION | $4,747,906.00 | 2022-06-30 | View |
Kirkland’s, Inc. | $55,000,000.00 | 2022-07-30 | View |
ICON plc | $4,990,500,000.00 | 2022-06-30 | View |
GIVEMEPOWER CORPORATION | $302,389.00 | 2022-06-30 | View |
RGC Resources, Inc. | $0.00 | 2022-06-30 | View |
Phibro Animal Health Corporation | $145,000,000.00 | 2022-06-30 | View |
United Therapeutics Corporation | $800,000,000.00 | 2022-06-30 | View |
VIDEO RIVER NETWORKS, INC. | $1,275,978.00 | 2022-06-30 | View |
NATURAL GAS SERVICES GROUP, INC. | $0.00 | 2022-06-30 | View |
PUGET ENERGY INC /WA | $34,300,000.00 | 2022-06-30 | View |
ALR TECHNOLOGIES INC. | $15,087,038.00 | 2022-06-30 | View |
Cumberland Pharmaceuticals Inc. | $19,000,000.00 | 2022-06-30 | View |
DICK’S SPORTING GOODS, INC. | $0.00 | 2022-07-30 | View |
Chembio Diagnostics, Inc. | $16,126,833.00 | 2022-06-30 | View |
NORTHERN OIL AND GAS, INC. | $1,102,214,000.00 | 2022-06-30 | View |
MATERION CORPORATION | $292,500,000.00 | 2022-07-01 | View |
BEACON ROOFING SUPPLY, INC. | $461,300,000.00 | 2022-06-30 | View |
ACTELIS NETWORKS, INC | $4,564,000.00 | 2022-06-30 | View |
BIG 5 SPORTING GOODS CORPORATION | $0.00 | 2022-07-03 | View |
COMSCORE, INC. | $16,000,000.00 | 2022-06-30 | View |
MANITEX INTERNATIONAL, INC. | $46,645,000.00 | 2022-06-30 | View |
LHC Group, Inc | $759,000,000.00 | 2022-06-30 | View |
Quality Industrial Corp. | $0.00 | 2022-06-30 | View |
DHI Group, Inc. | $30,000,000.00 | 2022-06-30 | View |
LL Flooring Holdings, Inc. | $15,000,000.00 | 2022-06-30 | View |
Iridium Communications Inc. | $1,575,509,000.00 | 2022-06-30 | View |
KEMPHARM, INC | $12,800,000.00 | 2022-06-30 | View |
Legacy Housing Corporation | $12,614,000.00 | 2022-06-30 | View |
Better Choice Company Inc. | $7,368,000.00 | 2022-06-30 | View |
COSMOS HOLDINGS INC. | $191,825.00 | 2022-06-30 | View |
EVENTBRITE, INC. | $354,538,000.00 | 2022-06-30 | View |
S&W SEED CO | $21,703,286.00 | 2022-06-30 | View |
The Vita Coco Company, Inc. | $22,000,000.00 | 2022-06-30 | View |
EXPRESS, INC. | $197,673,000.00 | 2022-07-30 | View |
LIVEONE, INC. | $7,000,000.00 | 2022-06-30 | View |
Knight-Swift Transportation Holdings Inc. | $129,000,000.00 | 2022-06-30 | View |
LIFELOC TECHNOLOGIES, INC. | $750,000.00 | 2022-06-30 | View |
Floor & Decor Holdings, Inc. | $68,600,000.00 | 2022-06-30 | View |
Block, Inc. | $192,618,000.00 | 2022-06-30 | View |
GATOS SILVER, INC. | $12,694,000.00 | 2022-06-30 | View |
Matador Resources Company | $0.00 | 2022-06-30 | View |
MamaMancini’s Holdings, Inc. | $2,490,000.00 | 2022-07-31 | View |
Sprague Resources LP | $0.00 | 2022-06-30 | View |
RH | $2,440,381,000.00 | 2022-07-30 | View |
SUNOCO LP | $869,000,000.00 | 2022-06-30 | View |
DELEK LOGISTICS PARTNERS, LP | $1,522,183,000.00 | 2022-06-30 | View |
THRYV HOLDINGS, INC. | $56,609,000.00 | 2022-06-30 | View |
CareCloud, Inc. | $7,000,000.00 | 2022-06-30 | View |
BLUE BIRD CORPORATION | $60,000,000.00 | 2022-07-02 | View |
TIMKENSTEEL CORPORATION | $0.00 | 2022-06-30 | View |
Via Renewables, Inc. | $95,000,000.00 | 2022-06-30 | View |
EL POLLO LOCO HOLDINGS, INC. | $40,000,000.00 | 2022-06-29 | View |
Alpine 4 Holdings, Inc. | $5,458,338.00 | 2022-06-30 | View |
KIMBALL ELECTRONICS, INC. | $145,000,000.00 | 2022-06-30 | View |
Weave Communications, Inc. | $10,000,000.00 | 2022-06-30 | View |
Black Stone Minerals, L.P. | $86,000,000.00 | 2022-06-30 | View |
PLANET FITNESS, INC. | $0.00 | 2022-06-30 | View |
SeaSpine Holdings Corporation | $25,000,000.00 | 2022-06-30 | View |
ACV Auctions Inc. | $70,500,000.00 | 2022-06-30 | View |
Ollie’s Bargain Outlet Holdings, Inc. | $0.00 | 2022-07-30 | View |
DASEKE, INC. | $0.00 | 2022-06-30 | View |
LOOP MEDIA, INC. | $1,316,246.00 | 2022-06-30 | View |
Atlassian Corporation | $999,419,000.00 | 2022-06-30 | View |
Kimbell Royalty Partners, LP | $216,115,911.00 | 2022-06-30 | View |
SEZZLE INC. | $57,084,398.00 | 2022-06-30 | View |
CARDLYTICS, INC. | $0.00 | 2022-06-30 | View |
Lottery.com Inc. | $30,000,000.00 | 2022-06-30 | View |
AdvanSix Inc. | $146,500,000.00 | 2022-06-30 | View |
THE LOVESAC COMPANY | $0.00 | 2022-07-31 | View |
HAMILTON BEACH BRANDS HOLDING COMPANY | $127,003,000.00 | 2022-06-30 | View |
EQUITRANS MIDSTREAM CORPORATION | $420,500,000.00 | 2022-06-30 | View |
LINKBANCORP, Inc. | $0.00 | 2022-06-30 | View |
Karat Packaging Inc. | $11,600,000.00 | 2022-06-30 | View |
Mayville Engineering Company, Inc. | $76,063,000.00 | 2022-06-30 | View |
XPEL, INC. | $32,000,000.00 | 2022-06-30 | View |
Lulu’s Fashion Lounge Holdings, Inc. | $15,000,000.00 | 2022-07-03 | View |
BRP GROUP, INC. | $525,000,000.00 | 2022-06-30 | View |
Katapult Holdings, Inc. | $55,183,000.00 | 2022-06-30 | View |
BILL HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
Opendoor Technologies Inc. | $3,176,000,000.00 | 2022-06-30 | View |
SHARECARE, INC. | $0.00 | 2022-06-30 | View |
LESLIE’S, INC. | $0.00 | 2022-07-02 | View |
CompoSecure, Inc. | $25,000,000.00 | 2022-06-30 | View |
iPower Inc. | $12,314,627.00 | 2022-06-30 | View |
Shoals Technologies Group, Inc. | $85,140,000.00 | 2022-06-30 | View |
Aveanna Healthcare Holdings Inc. | $15,000,000.00 | 2022-07-02 | View |
The Duckhorn Portfolio, Inc. | $108,674,000.00 | 2022-07-31 | View |
AdTheorent Holding Company, Inc. | $0.00 | 2022-06-30 | View |
THE REAL GOOD FOOD COMPANY, INC. | $44,679,000.00 | 2022-06-30 | View |
DIRECT DIGITAL HOLDINGS, INC. | $400,000.00 | 2022-06-30 | View |
BRIGHT GREEN CORPORATION | $2,004,767.00 | 2022-06-30 | View |
CORPHOUSING GROUP INC. | $94,975.00 | 2022-06-30 | View |
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