CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $20,000,000.00 | 2023-09-30 | View |
| ALICO, INC. | $24,722,000.00 | 2023-09-30 | View |
| ATLANTIC AMERICAN CORP | $3,019,000.00 | 2023-09-30 | View |
| Balchem Corporation | $380,569,000.00 | 2023-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $2,786,000.00 | 2023-11-03 | View |
| COMPUTER TASK GROUP, INCORPORATED | $0.00 | 2023-09-29 | View |
| CTS CORPORATION | $76,665,000.00 | 2023-09-30 | View |
| DMC GLOBAL INC. | $104,460,000.00 | 2023-09-30 | View |
| FARMER BROTHERS CO | $23,300,000.00 | 2023-09-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $32,998,000.00 | 2023-09-30 | View |
| FRIEDMAN INDUSTRIES INC | $54,361,000.00 | 2023-09-30 | View |
| EASTGROUP PROPERTIES, INC. | $-1,760,000.00 | 2023-09-30 | View |
| MARCUS CORP | $0.00 | 2023-09-28 | View |
| EVI Industries, Inc. | $34,000,000.00 | 2023-09-30 | View |
| BROWN & BROWN, INC. | $925,000,000.00 | 2023-09-30 | View |
| ROLLINS, INC. | $596,642,000.00 | 2023-09-30 | View |
| US ENERGY CORP | $12,000,000.00 | 2023-09-30 | View |
| Vishay Intertechnology, Inc. | $0.00 | 2023-09-30 | View |
| WATSCO, INC. | $105,600,000.00 | 2023-09-30 | View |
| RANGE RESOURCES CORPORATION | $0.00 | 2023-09-30 | View |
| Air T, Inc. | $84,154,000.00 | 2023-09-30 | View |
| RCM TECHNOLOGIES, INC. | $6,657,000.00 | 2023-09-30 | View |
| QUANTUM CORP /DE/ | $0.00 | 2023-09-30 | View |
| DOMINION ENERGY, INC. | $0.00 | 2023-09-30 | View |
| KEY TRONIC CORP | $115,789,000.00 | 2023-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $4,611,000.00 | 2023-09-30 | View |
| MULTI SOLUTIONS II, INC | $1,115,399.00 | 2023-10-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $377,151,388.00 | 2023-09-30 | View |
| MULTI SOFT II, INC | $1,101,597.00 | 2023-10-31 | View |
| ABM INDUSTRIES INC | $745,000,000.00 | 2023-10-31 | View |
| EMCORE Corporation | $6,418,000.00 | 2023-09-30 | View |
| EBIX INC | $0.00 | 2023-09-30 | View |
| LIFEWAY FOODS, INC. | $2,777,000.00 | 2023-09-30 | View |
| AAON, INC. | $78,420,000.00 | 2023-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $560,229,000.00 | 2023-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $114,843,000.00 | 2023-09-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $25,000,000.00 | 2023-09-29 | View |
| LIFETIME BRANDS, INC. | $29,305,000.00 | 2023-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $0.00 | 2023-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $90,000,000.00 | 2023-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $0.00 | 2023-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $18,360,000.00 | 2023-09-30 | View |
| SM ENERGY CO | $0.00 | 2023-09-30 | View |
| Chico’s FAS, Inc. | $24,000,000.00 | 2023-10-28 | View |
| WINMARK CORPORATION | $30,000,000.00 | 2023-09-30 | View |
| OLYMPIC STEEL INC | $196,527,000.00 | 2023-09-30 | View |
| Simpson Manufacturing Co., Inc. | $539,073,000.00 | 2023-09-30 | View |
| ADTRAN Holdings, Inc. | $200,000,000.00 | 2023-09-30 | View |
| AMCON DISTRIBUTING CO | $140,437,989.00 | 2023-09-30 | View |
| Kforce Inc | $21,400,000.00 | 2023-09-30 | View |
| CBIZ, Inc. | $394,700,000.00 | 2023-09-30 | View |
| OPTICAL CABLE CORPORATION | $0.00 | 2023-10-31 | View |
| Northwest Pipe Co. | $58,076,000.00 | 2023-09-30 | View |
| Riley Exploration Permian, Inc. | $365,069,000.00 | 2023-09-30 | View |
| LIFECORE BIOMEDICAL, INC. | $19,090,000.00 | 2023-08-27 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $500,000.00 | 2023-10-31 | View |
| TTEC Holdings, Inc. | $964,000,000.00 | 2023-09-30 | View |
| GENESIS ENERGY LP | $198,400,000.00 | 2023-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $217,900,000.00 | 2023-09-30 | View |
| OSI SYSTEMS, INC. | $141,250,000.00 | 2023-09-30 | View |
| STONERIDGE, INC | $0.00 | 2023-09-30 | View |
| Kirkland’s, Inc. | $62,000,000.00 | 2023-10-28 | View |
| ICON plc | $3,911,522,000.00 | 2023-09-30 | View |
| AVALON HOLDINGS CORPORATION | $2,200,000.00 | 2023-09-30 | View |
| Phibro Animal Health Corporation | $154,000,000.00 | 2023-09-30 | View |
| United Therapeutics Corporation | $500,000,000.00 | 2023-09-30 | View |
| VIDEO RIVER NETWORKS, INC. | $673,756.00 | 2023-09-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $128,000,000.00 | 2023-09-30 | View |
| Cumberland Pharmaceuticals Inc. | $12,923,125.00 | 2023-09-30 | View |
| DICK’S SPORTING GOODS, INC. | $0.00 | 2023-10-28 | View |
| MercadoLibre, Inc. | $19,000,000.00 | 2023-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $2,057,359,000.00 | 2023-09-30 | View |
| MATERION CORPORATION | $273,800,000.00 | 2023-09-29 | View |
| CHINA PHARMA HOLDINGS, INC. | $1,392,797.00 | 2023-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $218,300,000.00 | 2023-09-30 | View |
| CALAVO GROWERS, INC | $35,024,000.00 | 2023-10-31 | View |
| ACTELIS NETWORKS, INC. | $3,175,000.00 | 2023-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $95,000,000.00 | 2023-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $0.00 | 2023-10-01 | View |
| COMSCORE, INC. | $0.00 | 2023-09-30 | View |
| Mawson Infrastructure Group Inc. | $970,000.00 | 2023-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $48,259,000.00 | 2023-09-30 | View |
| RBC BEARINGS INCORPORATED | $828,000,000.00 | 2023-09-30 | View |
| DHI Group, Inc. | $40,000,000.00 | 2023-09-30 | View |
| LL Flooring Holdings, Inc. | $77,000,000.00 | 2023-09-30 | View |
| Orion Energy Systems, Inc. | $10,000,000.00 | 2023-09-30 | View |
| Iridium Communications Inc. | $1,470,674,000.00 | 2023-09-30 | View |
| INTREPID POTASH, INC. | $2,000,000.00 | 2023-09-30 | View |
| ZEVRA THERAPEUTICS, INC. | $38,801,000.00 | 2023-09-30 | View |
| CEMTREX, INC. | $9,929,348.00 | 2023-09-30 | View |
| Legacy Housing Corporation | $13,013,000.00 | 2023-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $325,000,000.00 | 2023-09-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $17,000,000.00 | 2023-09-30 | View |
| EVENTBRITE, INC. | $357,137,000.00 | 2023-09-30 | View |
| LiveOne, Inc. | $0.00 | 2023-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $300,000,000.00 | 2023-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $750,000.00 | 2023-09-30 | View |
| Ilustrato Pictures International, Inc. | $10,768,392.00 | 2023-09-30 | View |
| Floor & Decor Holdings, Inc. | $0.00 | 2023-09-28 | View |
| Civitas Resources, Inc. | $650,000,000.00 | 2023-09-30 | View |
| Block, Inc. | $858,485,000.00 | 2023-09-30 | View |
| GATOS SILVER, INC. | $0.00 | 2023-09-30 | View |
| Matador Resources Company | $530,000,000.00 | 2023-09-30 | View |
| Mama’s Creations, Inc. | $0.00 | 2023-10-31 | View |
| EASTSIDE DISTILLING, INC. | $319,000.00 | 2023-09-30 | View |
| QUIPT HOME MEDICAL CORP. | $61,114,000.00 | 2023-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $0.00 | 2023-09-30 | View |
| SUNOCO LP | $647,000,000.00 | 2023-09-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $1,726,429,000.00 | 2023-09-30 | View |
| THRYV HOLDINGS, INC. | $57,393,000.00 | 2023-09-30 | View |
| CareCloud, Inc. | $12,000,000.00 | 2023-09-30 | View |
| BLUE BIRD CORPORATION | $0.00 | 2023-09-30 | View |
| A-Mark Precious Metals, Inc. | $270,000,000.00 | 2023-09-30 | View |
| TIMKENSTEEL CORPORATION | $0.00 | 2023-09-30 | View |
| 1847 HOLDINGS LLC | $3,311,558.00 | 2023-09-30 | View |
| Via Renewables, Inc. | $105,000,000.00 | 2023-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $80,000,000.00 | 2023-09-27 | View |
| Alpine 4 Holdings, Inc. | $442,962.00 | 2023-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $235,000,000.00 | 2023-09-30 | View |
| Black Stone Minerals, L.P. | $0.00 | 2023-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $204,881,000.00 | 2023-10-28 | View |
| ACV Auctions Inc. | $105,000,000.00 | 2023-09-30 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $0.00 | 2023-10-28 | View |
| DASEKE, INC. | $0.00 | 2023-09-30 | View |
| Kimbell Royalty Partners, LP | $310,400,000.00 | 2023-09-30 | View |
| SEZZLE INC. | $75,136,638.00 | 2023-09-30 | View |
| AdvanSix Inc. | $170,000,000.00 | 2023-09-30 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $37,000,000.00 | 2023-09-30 | View |
| THE LOVESAC COMPANY | $0.00 | 2023-10-29 | View |
| BANTEC, INC. | $35,000.00 | 2023-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $51,276,000.00 | 2023-09-30 | View |
| Lazydays Holdings, Inc. | $45,000,000.00 | 2023-09-30 | View |
| EQUITRANS MIDSTREAM CORPORATION | $840,000,000.00 | 2023-09-30 | View |
| LINKBANCORP, Inc. | $0.00 | 2023-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $303,500,000.00 | 2023-09-30 | View |
| Mayville Engineering Company, Inc. | $168,412,000.00 | 2023-09-30 | View |
| XPEL, INC. | $0.00 | 2023-09-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $11,000,000.00 | 2023-10-01 | View |
| AST SPACEMOBILE, INC. | $15,000,000.00 | 2023-09-30 | View |
| Sunrise New Energy Co., Ltd. | $7,042,353.00 | 2023-10-26 | View |
| BRP GROUP, INC. | $324,000,000.00 | 2023-09-30 | View |
| Katapult Holdings, Inc. | $60,397,000.00 | 2023-09-30 | View |
| Opendoor Technologies Inc. | $2,330,000,000.00 | 2023-09-30 | View |
| Ostin Technology Group Co., Ltd. | $1,644,737.00 | 2023-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $87,793,000.00 | 2023-09-30 | View |
| Mind Medicine (MindMed) Inc. | $14,068,000.00 | 2023-09-30 | View |
| LESLIE’S, INC. | $0.00 | 2023-09-30 | View |
| iPower Inc. | $4,808,322.00 | 2023-09-30 | View |
| BUSINESS WARRIOR CORPORATION | $0.00 | 2023-08-31 | View |
| Shoals Technologies Group, Inc. | $0.00 | 2023-09-30 | View |
| SMART FOR LIFE, INC. | $8,644,116.00 | 2023-09-30 | View |
| SNAP ONE HOLDINGS CORP. | $0.00 | 2023-09-29 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $79,390,000.00 | 2023-09-30 | View |
| nCino, Inc. | $0.00 | 2023-10-31 | View |
| Vitesse Energy, Inc. | $56,000,000.00 | 2023-09-30 | View |
| Six Flags Entertainment Corporation/NEW | $0.00 | 2023-09-24 | View |
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