CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $20,625,000.00 | 2023-06-30 | View |
| ALICO, INC. | $17,910,000.00 | 2023-06-30 | View |
| ATLANTIC AMERICAN CORP | $3,000,000.00 | 2023-06-30 | View |
| Balchem Corporation | $405,569,000.00 | 2023-06-30 | View |
| COMPUTER TASK GROUP INC | $0.00 | 2023-06-30 | View |
| CTS CORPORATION | $77,040,000.00 | 2023-06-30 | View |
| DMC GLOBAL INC. | $108,069,000.00 | 2023-06-30 | View |
| Farmer Brothers Co | $23,021,000.00 | 2023-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $28,273,000.00 | 2023-06-30 | View |
| FRIEDMAN INDUSTRIES INC | $39,298,000.00 | 2023-06-30 | View |
| MARCUS CORP | $0.00 | 2023-06-29 | View |
| EVI Industries, Inc. | $35,000,000.00 | 2023-06-30 | View |
| BROWN & BROWN, INC. | $1,043,800,000.00 | 2023-06-30 | View |
| ROLLINS, INC. | $337,509,000.00 | 2023-06-30 | View |
| US ENERGY CORP | $12,000,000.00 | 2023-06-30 | View |
| Vishay Intertechnology, Inc. | $185,000,000.00 | 2023-07-01 | View |
| WATSCO, INC. | $342,900,000.00 | 2023-06-30 | View |
| RANGE RESOURCES CORPORATION | $0.00 | 2023-06-30 | View |
| Air T, Inc. | $98,537,000.00 | 2023-06-30 | View |
| RCM TECHNOLOGIES, INC. | $14,851,000.00 | 2023-07-01 | View |
| QUANTUM CORP /DE/ | $17,800,000.00 | 2023-06-30 | View |
| DOMINION ENERGY, INC. | $0.00 | 2023-06-30 | View |
| KEY TRONIC CORP | $121,531,000.00 | 2023-07-01 | View |
| NORTECH SYSTEMS INCORPORATED | $7,019,000.00 | 2023-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $473,857,813.00 | 2023-06-30 | View |
| MULTI SOFT II, INC | $1,083,969.00 | 2023-07-31 | View |
| ABM INDUSTRIES INCORPORATED | $750,000,000.00 | 2023-07-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $5,250,000.00 | 2023-08-07 | View |
| EMCORE Corporation | $6,485,000.00 | 2023-06-30 | View |
| CEDAR FAIR, L.P. | $157,000,000.00 | 2023-06-25 | View |
| EBIX INC | $0.00 | 2023-06-30 | View |
| LIFEWAY FOODS, INC. | $2,777,000.00 | 2023-06-30 | View |
| AAON, INC. | $78,536,000.00 | 2023-06-30 | View |
| FIRSTCASH HOLDINGS, INC. | $376,000,000.00 | 2023-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $98,665,000.00 | 2023-06-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $25,000,000.00 | 2023-06-30 | View |
| LIFETIME BRANDS, INC. | $25,232,000.00 | 2023-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $133,000,000.00 | 2023-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $0.00 | 2023-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $18,360,000.00 | 2023-06-30 | View |
| SM ENERGY CO | $0.00 | 2023-06-30 | View |
| Chico’s FAS, Inc. | $24,000,000.00 | 2023-07-29 | View |
| WINMARK CORPORATION | $30,000,000.00 | 2023-07-01 | View |
| OLYMPIC STEEL, INC. | $238,240,000.00 | 2023-06-30 | View |
| Simpson Manufacturing Co., Inc. | $544,309,000.00 | 2023-06-30 | View |
| ADTRAN Holdings, Inc. | $200,000,000.00 | 2023-06-30 | View |
| AMCON DISTRIBUTING CO | $143,375,961.00 | 2023-06-30 | View |
| Kforce Inc | $24,600,000.00 | 2023-06-30 | View |
| STRATTEC SECURITY CORP | $13,000,000.00 | 2023-07-02 | View |
| CBIZ, Inc. | $410,600,000.00 | 2023-06-30 | View |
| OPTICAL CABLE CORPORATION | $0.00 | 2023-07-31 | View |
| Northwest Pipe Co. | $70,069,000.00 | 2023-06-30 | View |
| Riley Exploration Permian, Inc. | $374,256,000.00 | 2023-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $16,809,000.00 | 2023-05-28 | View |
| TTEC Holdings, Inc. | $915,000,000.00 | 2023-06-30 | View |
| GENESIS ENERGY LP | $133,600,000.00 | 2023-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $218,900,000.00 | 2023-07-01 | View |
| OSI SYSTEMS, INC. | $143,125,000.00 | 2023-06-30 | View |
| STONERIDGE, INC | $0.00 | 2023-06-30 | View |
| eMAGIN CORPORATION | $5,036,000.00 | 2023-06-30 | View |
| Kirkland's, Inc. | $46,000,000.00 | 2023-07-29 | View |
| ICON plc | $4,206,936,000.00 | 2023-06-30 | View |
| AVALON HOLDINGS CORPORATION | $2,200,000.00 | 2023-06-30 | View |
| Phibro Animal Health Corporation | $141,000,000.00 | 2023-06-30 | View |
| United Therapeutics Corporation | $800,000,000.00 | 2023-06-30 | View |
| VIDEO RIVER NETWORKS, INC. | $508,331.00 | 2023-06-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $100,011,000.00 | 2023-06-30 | View |
| Cumberland Pharmaceuticals Inc. | $13,148,125.00 | 2023-06-30 | View |
| DICK’S SPORTING GOODS, INC. | $0.00 | 2023-07-29 | View |
| MercadoLibre, Inc. | $23,000,000.00 | 2023-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $1,672,551,000.00 | 2023-06-30 | View |
| MATERION CORPORATION | $277,500,000.00 | 2023-06-30 | View |
| BEACON ROOFING SUPPLY, INC. | $67,500,000.00 | 2023-06-30 | View |
| CALAVO GROWERS, INC | $36,768,000.00 | 2023-07-31 | View |
| ACTELIS NETWORKS, INC. | $3,456,000.00 | 2023-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $190,000,000.00 | 2023-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $0.00 | 2023-07-02 | View |
| COMSCORE, INC. | $0.00 | 2023-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $45,982,000.00 | 2023-06-30 | View |
| RBC BEARINGS INCORPORATED | $850,000,000.00 | 2023-07-01 | View |
| Appgate, Inc. | $49,950,000.00 | 2023-06-30 | View |
| DHI Group, Inc. | $43,000,000.00 | 2023-06-30 | View |
| LL Flooring Holdings, Inc. | $40,000,000.00 | 2023-06-30 | View |
| AMERICREW, INC. | $1,780,018.00 | 2023-06-30 | View |
| Orion Energy Systems, Inc. | $10,000,000.00 | 2023-06-30 | View |
| Iridium Communications Inc. | $1,464,536,000.00 | 2023-06-30 | View |
| RISE GOLD CORP. | $0.00 | 2023-07-31 | View |
| ZEVRA THERAPEUTICS, INC. | $12,709,000.00 | 2023-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $400,000,000.00 | 2023-06-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $17,000,000.00 | 2023-06-30 | View |
| Better Choice Company Inc. | $0.00 | 2023-06-30 | View |
| EVENTBRITE, INC. | $356,590,000.00 | 2023-06-30 | View |
| EXPRESS, INC. | $220,750,000.00 | 2023-07-29 | View |
| Knight-Swift Transportation Holdings Inc. | $210,000,000.00 | 2023-06-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $750,000.00 | 2023-06-30 | View |
| Ilustrato Pictures International, Inc. | $10,761,062.00 | 2023-06-30 | View |
| Floor & Decor Holdings, Inc. | $35,000,000.00 | 2023-06-29 | View |
| Block, Inc. | $289,849,000.00 | 2023-06-30 | View |
| GATOS SILVER, INC. | $8,717,000.00 | 2023-06-30 | View |
| Matador Resources Company | $560,000,000.00 | 2023-06-30 | View |
| Mama’s Creations, Inc. | $500,000.00 | 2023-07-31 | View |
| SUNOCO LP | $990,000,000.00 | 2023-06-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $1,729,338,000.00 | 2023-06-30 | View |
| THRYV HOLDINGS, INC. | $68,278,000.00 | 2023-06-30 | View |
| CareCloud, Inc. | $10,000,000.00 | 2023-06-30 | View |
| BLUE BIRD CORPORATION | $0.00 | 2023-07-01 | View |
| A-Mark Precious Metals, Inc. | $0.00 | 2023-06-30 | View |
| TIMKENSTEEL CORPORATION | $0.00 | 2023-06-30 | View |
| Via Renewables, Inc. | $105,000,000.00 | 2023-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $60,000,000.00 | 2023-06-28 | View |
| Alpine 4 Holdings, Inc. | $4,058,411.00 | 2023-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $235,000,000.00 | 2023-06-30 | View |
| PolyPid Ltd. | $31,000.00 | 2023-06-30 | View |
| Black Stone Minerals, L.P. | $0.00 | 2023-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $249,735,000.00 | 2023-07-29 | View |
| ACV Auctions Inc. | $105,000,000.00 | 2023-06-30 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $0.00 | 2023-07-29 | View |
| DASEKE, INC. | $0.00 | 2023-06-30 | View |
| LOOP MEDIA, INC. | $2,655,692.00 | 2023-06-30 | View |
| Kimbell Royalty Partners, LP | $269,600,000.00 | 2023-06-30 | View |
| SEZZLE INC. | $57,376,158.00 | 2023-06-30 | View |
| AdvanSix Inc. | $140,000,000.00 | 2023-06-30 | View |
| NUTRIBAND INC. | $2,000,000.00 | 2023-07-17 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $1,225,000.00 | 2023-06-30 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $43,000,000.00 | 2023-06-30 | View |
| THE LOVESAC COMPANY | $0.00 | 2023-07-30 | View |
| BANTEC, INC. | $20,000.00 | 2023-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $59,911,000.00 | 2023-06-30 | View |
| Lazydays Holdings, Inc. | $45,000,000.00 | 2023-06-30 | View |
| EQUITRANS MIDSTREAM CORPORATION | $570,000,000.00 | 2023-06-30 | View |
| LINKBANCORP, Inc. | $0.00 | 2023-06-30 | View |
| ALTA EQUIPMENT GROUP INC. | $290,300,000.00 | 2023-06-30 | View |
| Mayville Engineering Company, Inc. | $177,943,000.00 | 2023-06-30 | View |
| XPEL, INC. | $13,000,000.00 | 2023-06-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $15,000,000.00 | 2023-07-02 | View |
| Sunrise New Energy Co., Ltd. | $2,758,126.00 | 2023-06-30 | View |
| BRP GROUP, INC. | $470,000,000.00 | 2023-06-30 | View |
| Katapult Holdings, Inc. | $63,538,000.00 | 2023-06-30 | View |
| BILL HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| Opendoor Technologies Inc. | $2,527,000,000.00 | 2023-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $87,606,000.00 | 2023-06-30 | View |
| LESLIE’S, INC. | $31,000,000.00 | 2023-07-01 | View |
| iPower Inc. | $9,791,191.00 | 2023-06-30 | View |
| Shoals Technologies Group, Inc. | $20,000,000.00 | 2023-06-30 | View |
| The Duckhorn Portfolio, Inc. | $13,000,000.00 | 2023-07-31 | View |
| Thorne HealthTech, Inc. | $10,000,000.00 | 2023-06-30 | View |
| SMART FOR LIFE, INC. | $7,623,544.00 | 2023-06-30 | View |
| SNAP ONE HOLDINGS CORP. | $26,952,000.00 | 2023-06-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $74,021,000.00 | 2023-06-30 | View |
| Pagaya Technologies Ltd. | $90,000,000.00 | 2023-06-30 | View |
| BRIGHT GREEN CORPORATION | $3,561,657.00 | 2023-06-30 | View |
| nCino, Inc. | $0.00 | 2023-07-31 | View |
| Vitesse Energy, Inc. | $41,000,000.00 | 2023-06-30 | View |
| Six Flags Entertainment Corporation/NEW | $157,000,000.00 | 2023-06-25 | View |
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