CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $12,500,000.00 | 2024-09-30 | View |
| ALICO, INC. | $8,394,000.00 | 2024-09-30 | View |
| ATLANTIC AMERICAN CORP | $4,024,000.00 | 2024-09-30 | View |
| Balchem Corp | $227,000,000.00 | 2024-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $1,702,000.00 | 2024-11-01 | View |
| CTS CORPORATION | $102,700,000.00 | 2024-09-30 | View |
| EQT CORPORATION | $2,297,000,000.00 | 2024-09-30 | View |
| DMC GLOBAL INC. | $71,715,000.00 | 2024-09-30 | View |
| FARMER BROTHERS CO | $23,300,000.00 | 2024-09-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $3,581,000.00 | 2024-09-30 | View |
| FRIEDMAN INDUSTRIES INC | $35,857,000.00 | 2024-09-30 | View |
| MARCUS CORP | $0.00 | 2024-09-26 | View |
| MAUI LAND & PINEAPPLE CO INC | $3,000,000.00 | 2024-09-30 | View |
| BROWN & BROWN, INC. | $550,000,000.00 | 2024-09-30 | View |
| ROLLINS, INC. | $445,176,000.00 | 2024-09-30 | View |
| Standard Motor Products, Inc. | $140,000,000.00 | 2024-09-30 | View |
| US ENERGY CORP | $0.00 | 2024-09-30 | View |
| Vishay Intertechnology, Inc. | $0.00 | 2024-09-28 | View |
| WATSCO, INC. | $0.00 | 2024-09-30 | View |
| RCM TECHNOLOGIES, INC. | $30,477,000.00 | 2024-09-28 | View |
| QUANTUM CORP /DE/ | $28,300,000.00 | 2024-09-30 | View |
| KEY TRONIC CORPORATION | $109,675,000.00 | 2024-09-28 | View |
| NORTECH SYSTEMS INCORPORATED | $9,508,000.00 | 2024-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $192,739,000.00 | 2024-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $799,000,000.00 | 2024-10-31 | View |
| NACCO INDUSTRIES, INC. | $37,221,000.00 | 2024-09-30 | View |
| EMCORE Corporation | $0.00 | 2024-09-30 | View |
| AAON, INC. | $55,677,000.00 | 2024-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $200,000,000.00 | 2024-09-30 | View |
| PRECISION OPTICS CORPORATION, INC. | $1,516,667.00 | 2024-09-30 | View |
| LIFETIME BRANDS, INC. | $64,489,000.00 | 2024-09-30 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $393,183,000.00 | 2024-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $55,000,000.00 | 2024-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $15,390,000.00 | 2024-09-30 | View |
| SM ENERGY CO | $0.00 | 2024-09-30 | View |
| TITAN INTERNATIONAL, INC. | $97,000,000.00 | 2024-09-30 | View |
| WINMARK CORPORATION | $30,000,000.00 | 2024-09-28 | View |
| OLYMPIC STEEL INC | $197,276,000.00 | 2024-09-30 | View |
| ScanSource, Inc. | $0.00 | 2024-09-30 | View |
| Simpson Manufacturing Co., Inc. | $442,885,000.00 | 2024-09-30 | View |
| ADTRAN Holdings, Inc. | $189,849,000.00 | 2024-09-30 | View |
| AMCON DISTRIBUTING CO | $121,272,004.00 | 2024-09-30 | View |
| Kforce Inc | $26,900,000.00 | 2024-09-30 | View |
| STRATTEC SECURITY CORP | $13,000,000.00 | 2024-09-29 | View |
| CBIZ, Inc. | $337,300,000.00 | 2024-09-30 | View |
| Northwest Pipe Co. | $60,704,000.00 | 2024-09-30 | View |
| Riley Exploration Permian, Inc. | $268,620,000.00 | 2024-09-30 | View |
| LIFECORE BIOMEDICAL, INC. | $21,605,000.00 | 2024-08-25 | View |
| EVOLUTION PETROLEUM CORP | $39,500,000.00 | 2024-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $0.00 | 2024-10-31 | View |
| TTEC Holdings, Inc. | $1,025,000,000.00 | 2024-09-30 | View |
| GENESIS ENERGY LP | $207,600,000.00 | 2024-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $174,500,000.00 | 2024-09-28 | View |
| OSI SYSTEMS, INC. | $133,750,000.00 | 2024-09-30 | View |
| STONERIDGE, INC | $196,322,000.00 | 2024-09-30 | View |
| AXT INC | $6,400,000.00 | 2024-09-30 | View |
| Kirkland’s, Inc. | $65,000,000.00 | 2024-11-02 | View |
| ICON plc | $3,402,368,000.00 | 2024-09-30 | View |
| AVALON HOLDINGS CORPORATION | $3,200,000.00 | 2024-09-30 | View |
| RGC Resources, Inc. | $0.00 | 2024-09-30 | View |
| Phibro Animal Health Corporation | $179,000,000.00 | 2024-09-30 | View |
| United Therapeutics Corporation | $0.00 | 2024-09-30 | View |
| VIDEO RIVER NETWORKS, INC. | $74,924.00 | 2024-09-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $163,000,000.00 | 2024-09-30 | View |
| Cumberland Pharmaceuticals Inc. | $10,102,672.00 | 2024-09-30 | View |
| DICK’S SPORTING GOODS, INC. | $0.00 | 2024-11-02 | View |
| SWK Holdings Corporation | $0.00 | 2024-09-30 | View |
| MercadoLibre, Inc. | $8,000,000.00 | 2024-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $1,953,099,000.00 | 2024-09-30 | View |
| MATERION CORPORATION | $247,500,000.00 | 2024-09-27 | View |
| CHINA PHARMA HOLDINGS, INC. | $1,427,063.00 | 2024-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $437,900,000.00 | 2024-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $285,000,000.00 | 2024-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $0.00 | 2024-09-29 | View |
| DOLPHIN ENTERTAINMENT, INC. | $400,000.00 | 2024-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $340,000,000.00 | 2024-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $48,625,000.00 | 2024-09-30 | View |
| RBC BEARINGS INCORPORATED | $600,000,000.00 | 2024-09-28 | View |
| DHI Group, Inc. | $32,000,000.00 | 2024-09-30 | View |
| Orion Energy Systems, Inc. | $9,000,000.00 | 2024-09-30 | View |
| EMEREN GROUP LTD | $25,287,000.00 | 2024-09-30 | View |
| Iridium Communications Inc. | $1,776,513,000.00 | 2024-09-30 | View |
| INTREPID POTASH, INC. | $0.00 | 2024-09-30 | View |
| Legacy Housing Corporation | $2,111,000.00 | 2024-09-30 | View |
| Golden Matrix Group, Inc. | $163,364.00 | 2024-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $400,000,000.00 | 2024-09-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $22,000,000.00 | 2024-09-30 | View |
| EVENTBRITE, INC. | $240,395,000.00 | 2024-09-30 | View |
| APELLIS PHARMACEUTICALS, INC. | $358,982,000.00 | 2024-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $227,000,000.00 | 2024-09-30 | View |
| Block, Inc. | $827,629,000.00 | 2024-09-30 | View |
| Matador Resources Company | $955,000,000.00 | 2024-09-30 | View |
| Mama’s Creations, Inc. | $0.00 | 2024-10-31 | View |
| RH | $190,000,000.00 | 2024-11-02 | View |
| Quipt Home Medical Corp. | $64,545,000.00 | 2024-09-30 | View |
| THRYV HOLDINGS, INC. | $21,900,000.00 | 2024-09-30 | View |
| BLUE BIRD CORPORATION | $0.00 | 2024-09-28 | View |
| A-Mark Precious Metals, Inc. | $337,000,000.00 | 2024-09-30 | View |
| METALLUS INC. | $0.00 | 2024-09-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $1,950,000.00 | 2024-09-30 | View |
| Via Renewables, Inc. | $89,000,000.00 | 2024-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $76,000,000.00 | 2024-09-25 | View |
| KIMBALL ELECTRONICS, INC. | $200,000,000.00 | 2024-09-30 | View |
| ACV Auctions Inc. | $115,000,000.00 | 2024-09-30 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $0.00 | 2024-11-02 | View |
| NovoCure Limited | $97,149,000.00 | 2024-09-30 | View |
| Kimbell Royalty Partners, LP | $252,159,776.00 | 2024-09-30 | View |
| Q32 Bio Inc. | $11,071,000.00 | 2024-09-30 | View |
| SEZZLE INC. | $93,937,724.00 | 2024-09-30 | View |
| AdvanSix Inc. | $215,000,000.00 | 2024-09-30 | View |
| THE LOVESAC COMPANY | $0.00 | 2024-11-03 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $0.00 | 2024-09-30 | View |
| Lazydays Holdings, Inc. | $23,500,000.00 | 2024-09-30 | View |
| BIGLARI HOLDINGS INC. | $9,000,000.00 | 2024-09-30 | View |
| LINKBANCORP, Inc. | $0.00 | 2024-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $197,300,000.00 | 2024-09-30 | View |
| Microvast Holdings, Inc. | $53,397,000.00 | 2024-09-30 | View |
| Mayville Engineering Company, Inc. | $111,045,000.00 | 2024-09-30 | View |
| XPEL, INC. | $0.00 | 2024-09-30 | View |
| AST SPACEMOBILE, INC. | $15,000,000.00 | 2024-09-30 | View |
| The Baldwin Insurance Group, Inc. | $0.00 | 2024-09-30 | View |
| Katapult Holdings, Inc. | $0.00 | 2024-09-30 | View |
| BILL HOLDINGS, INC. | $180,008,000.00 | 2024-09-30 | View |
| AGRIFY CORPORATION | $2,000.00 | 2024-09-30 | View |
| Opendoor Technologies Inc. | $1,491,000,000.00 | 2024-09-30 | View |
| Ostin Technology Group Co., Ltd. | $1,709,986.00 | 2024-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $726,000.00 | 2024-09-30 | View |
| Mind Medicine (MindMed) Inc. | $24,311,000.00 | 2024-09-30 | View |
| LESLIE’S, INC. | $0.00 | 2024-09-28 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $85,423,000.00 | 2024-09-30 | View |
| iPower Inc. | $3,131,955.00 | 2024-09-30 | View |
| Shoals Technologies Group, Inc. | $141,750,000.00 | 2024-09-30 | View |
| SMART FOR LIFE, INC. | $1,018,946.00 | 2024-09-30 | View |
| Borealis Foods Inc | $6,500,000.00 | 2024-09-30 | View |
| VOLATO GROUP, INC. | $0.00 | 2024-09-30 | View |
| Pagaya Technologies Ltd. | $15,000,000.00 | 2024-09-30 | View |
| ConnectM Technology Solutions, Inc. | $99,000.00 | 2024-09-30 | View |
| ZRCN INC. | $9,318,000.00 | 2024-09-30 | View |
| nCino, Inc. | $166,000,000.00 | 2024-10-31 | View |
| Vitesse Energy, Inc. | $105,000,000.00 | 2024-09-30 | View |
| Centuri Holdings, Inc. | $116,378,000.00 | 2024-09-29 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $9,500,000.00 | 2024-09-30 | View |
| Six Flags Entertainment Corporation/NEW | $139,080,000.00 | 2024-09-29 | View |
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