CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $8,000,000.00 | 2021-09-30 | View |
| Balchem Corporation | $108,569,000.00 | 2021-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $36,004,000.00 | 2021-10-29 | View |
| COMPUTER TASK GROUP, INCORPORATED | $0.00 | 2021-10-01 | View |
| CTS CORPORATION | $50,000,000.00 | 2021-09-30 | View |
| DELUXE CORPORATION | $180,000,000.00 | 2021-09-30 | View |
| EQT CORPORATION | $704,000,000.00 | 2021-09-30 | View |
| DMC GLOBAL INC. | $0.00 | 2021-09-30 | View |
| FARMER BROTHERS CO | $41,500,000.00 | 2021-09-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $53,053,000.00 | 2021-09-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $14,578,487.00 | 2021-09-30 | View |
| MARCUS CORP | $33,000,000.00 | 2021-09-30 | View |
| EVI Industries, Inc. | $20,000,000.00 | 2021-09-30 | View |
| BROWN & BROWN, INC. | $217,500,000.00 | 2021-09-30 | View |
| ROLLINS, INC. | $49,250,000.00 | 2021-09-30 | View |
| Vishay Intertechnology, Inc. | $0.00 | 2021-10-02 | View |
| WATSCO, INC. | $1,724,000.00 | 2021-09-30 | View |
| RANGE RESOURCES CORP | $23,976,000.00 | 2021-09-30 | View |
| AIR T, INC. | $93,363,000.00 | 2021-09-30 | View |
| RCM Technologies, Inc. | $7,964,000.00 | 2021-10-02 | View |
| HECLA MINING COMPANY | $507,712,000.00 | 2021-09-30 | View |
| Key Tronic Corp | $100,760,000.00 | 2021-10-02 | View |
| NORTECH SYSTEMS INCORPORATED | $0.00 | 2021-09-30 | View |
| BRADY CORP | $67,000,000.00 | 2021-10-31 | View |
| ABM INDUSTRIES INC | $255,000,000.00 | 2021-10-31 | View |
| EMCORE Corporation | $0.00 | 2021-09-30 | View |
| EBIX INC | $439,402,000.00 | 2021-09-30 | View |
| AAON, INC. | $6,394,000.00 | 2021-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $246,000,000.00 | 2021-09-30 | View |
| TYLER TECHNOLOGIES, INC. | $0.00 | 2021-09-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $25,000,000.00 | 2021-09-24 | View |
| iMedia Brands, Inc. | $46,650,000.00 | 2021-10-30 | View |
| LIFETIME BRANDS, INC. | $1,600,000.00 | 2021-09-30 | View |
| TUESDAY MORNING CORP/DE | $22,390,000.00 | 2021-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $33,000,000.00 | 2021-09-30 | View |
| ManTech International Corporation | $0.00 | 2021-09-30 | View |
| SM Energy Co | $0.00 | 2021-09-30 | View |
| Chico's FAS, Inc. | $99,000,000.00 | 2021-10-30 | View |
| TITAN INTERNATIONAL, INC. | $30,000,000.00 | 2021-09-30 | View |
| MONARCH CASINO & RESORT, INC | $85,792,000.00 | 2021-09-30 | View |
| OLYMPIC STEEL, INC. | $297,880,000.00 | 2021-09-30 | View |
| Simpson Manufacturing Co., Inc. | $0.00 | 2021-09-30 | View |
| TESSCO Technologies Incorporated | $45,682,800.00 | 2021-09-26 | View |
| AMCON DISTRIBUTING CO | $43,650,865.00 | 2021-09-30 | View |
| Kforce Inc | $100,000,000.00 | 2021-09-30 | View |
| STRATTEC SECURITY CORP | $17,000,000.00 | 2021-09-26 | View |
| CBIZ, Inc. | $190,200,000.00 | 2021-09-30 | View |
| OPTICAL CABLE CORPORATION | $3,465,908.00 | 2021-10-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $0.00 | 2021-09-30 | View |
| NORTHWEST PIPE COMPANY | $2,153,000.00 | 2021-09-30 | View |
| Riley Exploration Permian, Inc. | $60,000,000.00 | 2021-09-30 | View |
| Evolution Petroleum Corporation | $4,000,000.00 | 2021-09-30 | View |
| COFFEE HOLDING CO., INC. | $3,800,850.00 | 2021-10-31 | View |
| TTEC HOLDINGS, INC. | $805,000,000.00 | 2021-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $276,326,000.00 | 2021-10-02 | View |
| Kirkland’s, Inc. | $0.00 | 2021-10-30 | View |
| ICON plc | $5,872,720,000.00 | 2021-09-30 | View |
| RGC Resources, Inc. | $17,628,897.00 | 2021-09-30 | View |
| Phibro Animal Health Corporation | $110,000,000.00 | 2021-09-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $130,000,000.00 | 2021-09-30 | View |
| United Therapeutics Corporation | $800,000,000.00 | 2021-09-30 | View |
| ALR TECHNOLOGIES INC. | $13,060,011.00 | 2021-09-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $15,000,000.00 | 2021-09-30 | View |
| DICK’S SPORTING GOODS, INC. | $0.00 | 2021-10-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $18,333,267.00 | 2021-09-30 | View |
| VIKING ENERGY GROUP, INC. | $5,665,000.00 | 2021-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $858,415,000.00 | 2021-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $0.00 | 2021-09-30 | View |
| PULMONX CORPORATION | $537,000.00 | 2021-09-30 | View |
| BIG 5 SPORTING GOODS Corp | $0.00 | 2021-10-03 | View |
| comScore, Inc. | $16,000,000.00 | 2021-09-30 | View |
| Vapotherm, Inc. | $1,726,000.00 | 2021-09-30 | View |
| VONAGE HOLDINGS CORP | $150,500,000.00 | 2021-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $12,704,000.00 | 2021-09-30 | View |
| LHC GROUP, INC. | $355,000,000.00 | 2021-09-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $0.00 | 2021-09-30 | View |
| DHI Group, Inc. | $18,000,000.00 | 2021-09-30 | View |
| Orion Energy Systems, Inc. | $0.00 | 2021-09-30 | View |
| Iridium Communications Inc. | $1,584,511,000.00 | 2021-09-30 | View |
| INTREPID POTASH, INC. | $0.00 | 2021-09-30 | View |
| LEGACY HOUSING CORPORATION | $8,281,000.00 | 2021-09-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $5,490,000.00 | 2021-09-30 | View |
| ALARM.COM HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| Sunrun Inc. | $0.00 | 2021-09-30 | View |
| Better Choice Company Inc. | $4,846,000.00 | 2021-09-30 | View |
| GENERAC HOLDINGS INC. | $50,000,000.00 | 2021-09-30 | View |
| The Vita Coco Company, Inc. | $7,500,000.00 | 2021-09-30 | View |
| EXPRESS, INC. | $108,394,000.00 | 2021-10-30 | View |
| Knight-Swift Transportation Holdings Inc. | $300,000,000.00 | 2021-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $750,000.00 | 2021-09-30 | View |
| Civitas Resources, Inc. | $60,000,000.00 | 2021-09-30 | View |
| Skye Bioscience, Inc. | $450,000.00 | 2021-09-30 | View |
| GATOS SILVER, INC. | $12,583,000.00 | 2021-09-30 | View |
| Matador Resources Company | $120,000,000.00 | 2021-09-30 | View |
| TILLY’S, INC. | $200,000.00 | 2021-10-30 | View |
| Sprague Resources LP | $377,400,000.00 | 2021-09-30 | View |
| RH | $1,997,768,000.00 | 2021-10-30 | View |
| EASTSIDE DISTILLING, INC. | $2,722,000.00 | 2021-09-30 | View |
| SUNOCO LP | $250,000,000.00 | 2021-09-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $901,404,000.00 | 2021-09-30 | View |
| THRYV HOLDINGS, INC. | $56,181,000.00 | 2021-09-30 | View |
| Organicell Regenerative Medicine, Inc. | $331,748.00 | 2021-10-31 | View |
| Energy 11, L.P. | $34,000,000.00 | 2021-09-30 | View |
| BLUE BIRD CORPORATION | $45,000,000.00 | 2021-10-02 | View |
| RENOVARE ENVIRONMENTAL, INC. | $28,832,835.00 | 2021-09-30 | View |
| Via Renewables, Inc. | $130,000,000.00 | 2021-09-30 | View |
| El Pollo Loco Holdings, Inc. | $40,000,000.00 | 2021-09-29 | View |
| KIMBALL ELECTRONICS, INC. | $40,000,000.00 | 2021-09-30 | View |
| Weave Communications, Inc. | $9,995,000.00 | 2021-09-30 | View |
| USD PARTNERS LP | $173,102,000.00 | 2021-09-30 | View |
| INOVALON HOLDINGS, INC. | $873,607,000.00 | 2021-09-30 | View |
| Black Stone Minerals, L.P. | $99,000,000.00 | 2021-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $0.00 | 2021-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $183,300,000.00 | 2021-10-30 | View |
| PLANET FITNESS, INC. | $75,000,000.00 | 2021-09-30 | View |
| ACV Auctions Inc. | $500,000.00 | 2021-09-30 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $0.00 | 2021-10-30 | View |
| Tabula Rasa HealthCare, Inc. | $27,500,000.00 | 2021-09-30 | View |
| Kimbell Royalty Partners, LP | $192,709,601.00 | 2021-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $0.00 | 2021-09-30 | View |
| Sezzle Inc. | $3,720,918.00 | 2021-09-30 | View |
| CARDLYTICS, INC. | $0.00 | 2021-09-30 | View |
| ADVANSIX INC. | $135,000,000.00 | 2021-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $40,000,000.00 | 2021-09-30 | View |
| THE LOVESAC COMPANY | $0.00 | 2021-10-31 | View |
| Falcon Minerals Corp | $36,500,000.00 | 2021-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $114,950,000.00 | 2021-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| CHARAH SOLUTIONS, INC. | $0.00 | 2021-09-30 | View |
| Equitrans Midstream Corporation | $645,000,000.00 | 2021-09-30 | View |
| Karat Packaging Inc. | $0.00 | 2021-09-30 | View |
| Mayville Engineering Company, Inc. | $54,718,000.00 | 2021-09-30 | View |
| BRP Group, Inc. | $120,000,000.00 | 2021-09-30 | View |
| KATAPULT HOLDINGS, INC. | $67,498,000.00 | 2021-09-30 | View |
| Bill.com Holdings, Inc. | $79,014,000.00 | 2021-09-30 | View |
| Opendoor Technologies Inc. | $1,367,989,000.00 | 2021-09-30 | View |
| Shoals Technologies Group, Inc. | $60,140,000.00 | 2021-09-30 | View |
| The Duckhorn Portfolio, Inc. | $108,679,000.00 | 2021-10-31 | View |
| Caravelle International Group | $916,923.00 | 2021-10-31 | View |
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