CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,163,000.00 | 2024-09-30 | View |
| THE BOEING COMPANY | $10,095,000,000.00 | 2024-09-30 | View |
| Cabot Corporation | $69,000,000.00 | 2024-09-30 | View |
| CHESAPEAKE UTILITIES CORP | $21,139,000.00 | 2024-09-30 | View |
| THE EASTERN COMPANY | $59,336,373.00 | 2024-09-28 | View |
| ALLETE, Inc. | $29,400,000.00 | 2024-09-30 | View |
| NOBILITY HOMES INC | $275,585.00 | 2024-11-02 | View |
| OIL-DRI CORPORATION OF AMERICA | $6,359,000.00 | 2024-10-31 | View |
| SOLITRON DEVICES, INC. | $1,356,000.00 | 2024-08-31 | View |
| UNIVERSAL CORPORATION | $211,476,000.00 | 2024-09-30 | View |
| AVISTA CORP | $7,418,000.00 | 2024-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $38,484,000.00 | 2024-09-30 | View |
| BIRCHTECH CORP. | $17,912.00 | 2024-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $17,046,000.00 | 2024-09-30 | View |
| ALTO INGREDIENTS, INC. | $5,602,000.00 | 2024-09-30 | View |
| MGP INGREDIENTS, INC. | $1,309,000.00 | 2024-09-30 | View |
| SILGAN HOLDINGS INC | $17,282,000.00 | 2024-09-30 | View |
| Pyxus International, Inc. | $6,535,000.00 | 2024-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $3,146,000.00 | 2024-09-28 | View |
| IES Holdings, Inc. | $70,767,000.00 | 2024-09-30 | View |
| Worksport Ltd. | $101,660.00 | 2024-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $539,486.00 | 2024-09-30 | View |
| TURNING POINT BRANDS, INC. | $1,917,000.00 | 2024-09-30 | View |
| OPGEN, INC. | $1,225,975.00 | 2024-09-30 | View |
| Omega Flex, Inc. | $2,383,000.00 | 2024-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $4,200,000.00 | 2024-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $52,015,000.00 | 2024-09-30 | View |
| MARIMED INC. | $4,514,000.00 | 2024-09-30 | View |
| Gaucho Group Holdings, Inc. | $273,177.00 | 2024-09-30 | View |
| ONDAS HOLDINGS INC. | $2,289,539.00 | 2024-09-30 | View |
| AdvanSix Inc. | $32,989,000.00 | 2024-09-30 | View |
| BLUE STAR FOODS CORP. | $63,097.00 | 2024-09-30 | View |
| KLX Energy Services Holdings, Inc. | $3,300,000.00 | 2024-09-30 | View |
| Vireo Growth Inc. | $921,450.00 | 2024-09-30 | View |
| 4Front Ventures Corp. | $1,152,000.00 | 2024-09-30 | View |
| 1606 Corp. | $72,853.00 | 2024-09-30 | View |
| FORZA X1, INC. | $58,100.00 | 2024-09-30 | View |
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