CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $159,000.00 | 2023-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $4,600,000.00 | 2023-03-31 | View |
| CALERES, INC | $16,777,000.00 | 2023-04-29 | View |
| DIEBOLD NIXDORF, Inc | $6,900,000.00 | 2023-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $0.00 | 2023-02-28 | View |
| FARMER BROTHERS CO | $0.00 | 2023-03-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $616,000.00 | 2023-03-31 | View |
| HELMERICH & PAYNE, INC. | $1,349,000.00 | 2023-03-31 | View |
| LANNETT COMPANY, INC | $38,200,000.00 | 2023-03-31 | View |
| MARCUS CORP | $458,000.00 | 2023-03-30 | View |
| S&P Global Inc. | $1,313,000,000.00 | 2023-03-31 | View |
| RANGER OIL CORPORATION | $1,186,000.00 | 2023-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $35,036,000.00 | 2023-03-31 | View |
| REGAL REXNORD CORP | $4,600,000.00 | 2023-03-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $2,000,000.00 | 2023-03-31 | View |
| TIDEWATER INC | $695,000.00 | 2023-03-31 | View |
| TWIN DISC INC | $2,968,000.00 | 2023-03-31 | View |
| US ENERGY CORP | $175,000.00 | 2023-03-31 | View |
| V. F. CORPORATION | $14,769,000.00 | 2023-04-01 | View |
| Enservco Corporation | $78,000.00 | 2023-03-31 | View |
| INTERFACE INC | $3,433,000.00 | 2023-04-02 | View |
| RAVE RESTAURANT GROUP, INC. | $19,000.00 | 2023-03-26 | View |
| APYX MEDICAL CORPORATION | $4,569,000.00 | 2023-03-31 | View |
| INOTIV, INC. | $7,270,000.00 | 2023-03-31 | View |
| BEL FUSE INC /NJ | $1,466,000.00 | 2023-03-31 | View |
| VIDEO DISPLAY CORPORATION | $1,606,000.00 | 2023-02-28 | View |
| JACK HENRY & ASSOCIATES, INC. | $0.00 | 2023-03-31 | View |
| Public Service Enterprise Group Incorporated | $0.00 | 2023-03-31 | View |
| MESA AIR GROUP, INC. | $19,530,000.00 | 2023-03-31 | View |
| CleanSpark, Inc. | $5,390,000.00 | 2023-03-31 | View |
| Gen Digital Inc. | $31,000,000.00 | 2023-03-31 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2023-02-28 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2023-03-31 | View |
| WOLFSPEED, INC. | $0.00 | 2023-03-26 | View |
| Viavi Solutions Inc. | $2,500,000.00 | 2023-04-01 | View |
| HELEN OF TROY LIMITED | $0.00 | 2023-02-28 | View |
| US XPRESS ENTERPRISES INC | $22,148,000.00 | 2023-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $7,748,000.00 | 2023-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $0.00 | 2023-03-31 | View |
| Diamond Offshore Drilling, Inc. | $1,000,000.00 | 2023-03-31 | View |
| STAR GROUP, L.P. | $0.00 | 2023-03-31 | View |
| Triumph Group, Inc. | $140,096,000.00 | 2023-03-31 | View |
| ANI PHARMACEUTICALS, INC. | $8,020,000.00 | 2023-03-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $4,400,361.00 | 2023-03-31 | View |
| URBAN ONE, INC. | $9,907,000.00 | 2023-03-31 | View |
| STABILIS SOLUTIONS, INC. | $0.00 | 2023-03-31 | View |
| FRESH DEL MONTE PRODUCE INC | $21,900,000.00 | 2023-03-31 | View |
| SALEM MEDIA GROUP, INC. | $267,000.00 | 2023-03-31 | View |
| CoreCivic, Inc. | $6,936,000.00 | 2023-03-31 | View |
| Crexendo, Inc. | $2,333,000.00 | 2023-03-31 | View |
| POLARITYTE, INC. | $338,000.00 | 2023-03-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $301,000.00 | 2023-03-31 | View |
| BRUKER CORPORATION | $0.00 | 2023-03-31 | View |
| COMSTOCK INC. | $20,460,978.00 | 2023-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $44,900,000.00 | 2023-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $0.00 | 2023-03-31 | View |
| SPI ENERGY CO., LTD. | $10,796,000.00 | 2023-03-31 | View |
| Mawson Infrastructure Group Inc. | $5,446,059.00 | 2023-03-31 | View |
| MOSAIC CO | $0.00 | 2023-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $4,559,000.00 | 2023-03-31 | View |
| Novelis Inc. | $3,000,000.00 | 2023-03-31 | View |
| LIQTECH INTERNATIONAL INC | $734,709.00 | 2023-03-31 | View |
| Huntsman Corporation | $0.00 | 2023-03-31 | View |
| IGC PHARMA, INC. | $0.00 | 2023-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $23,555,000.00 | 2023-03-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $0.00 | 2023-03-31 | View |
| Owens Corning | $0.00 | 2023-03-31 | View |
| iBio, Inc. | $18,368,000.00 | 2023-03-31 | View |
| BITNILE METAVERSE, INC. | $1,297,801.00 | 2023-03-31 | View |
| Arcadia Biosciences, Inc. | $87,000.00 | 2023-03-31 | View |
| KALA PHARMACEUTICALS, INC. | $5,355,000.00 | 2023-03-31 | View |
| The Vita Coco Company, Inc. | $503,000.00 | 2023-03-31 | View |
| Digipath, Inc. | $358,661.00 | 2023-03-31 | View |
| Loop Industries, Inc. | $0.00 | 2023-02-28 | View |
| Acadia Healthcare Company, Inc. | $8,347,000.00 | 2023-03-31 | View |
| Franchise Group, Inc. | $7,633,000.00 | 2023-04-01 | View |
| Pacific Green Technologies Inc. | $18,569,060.00 | 2023-03-31 | View |
| Expro Group Holdings N.V. | $2,179,000.00 | 2023-03-31 | View |
| GPB Automotive Portfolio, LP | $5,575,000.00 | 2023-03-31 | View |
| BURLINGTON STORES, INC. | $5,120,000.00 | 2023-04-29 | View |
| PATHFINDER BANCORP, INC. | $3,042,000.00 | 2023-03-31 | View |
| Aqua Metals, Inc. | $0.00 | 2023-03-31 | View |
| Oncocyte Corporation | $421,000.00 | 2023-03-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $8,924,000.00 | 2023-03-31 | View |
| Atlassian Corporation | $0.00 | 2023-03-31 | View |
| BEYOND MEAT, INC. | $4,737,000.00 | 2023-04-01 | View |
| Triton International Limited | $178,327,000.00 | 2023-03-31 | View |
| US FOODS HOLDING CORP. | $2,000,000.00 | 2023-04-01 | View |
| BIOVENTUS INC. | $37,873,000.00 | 2023-04-01 | View |
| Veritas Farms, Inc. | $502,709.00 | 2023-03-31 | View |
| Donnelley Financial Solutions, Inc. | $2,600,000.00 | 2023-03-31 | View |
| ZHONG YUAN BIO-TECHNOLOGY HOLDINGS LIMITED | $0.00 | 2023-03-31 | View |
| JELD-WEN Holding, Inc. | $128,534,000.00 | 2023-04-01 | View |
| REKOR SYSTEMS, INC. | $579,000.00 | 2023-03-31 | View |
| RANGER ENERGY SERVICES, INC. | $1,000,000.00 | 2023-03-31 | View |
| Akso Health Group | $1,351,352.00 | 2023-03-31 | View |
| fat Brands Inc. | $4,033,000.00 | 2023-03-26 | View |
| BT BRANDS, INC. | $258,751.00 | 2023-04-02 | View |
| BurgerFi International, Inc. | $1,482,000.00 | 2023-04-03 | View |
| Sysorex, Inc. | $3,863,000.00 | 2023-03-31 | View |
| KLX Energy Services Holdings, Inc. | $4,900,000.00 | 2023-03-31 | View |
| DESKTOP METAL, INC. | $6,871,000.00 | 2023-03-31 | View |
| TILT Holdings Inc. | $185,000.00 | 2023-03-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $77,067,479.00 | 2023-03-31 | View |
| TerrAscend Corp. | $14,266,000.00 | 2023-03-31 | View |
| Vontier Corporation | $144,300,000.00 | 2023-03-31 | View |
| Instil Bio, Inc. | $7,619,000.00 | 2023-03-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $5,144,000.00 | 2023-03-31 | View |
| AMTD Digital Inc. | $12,081,000.00 | 2023-04-30 | View |
| Academy Sports and Outdoors, Inc. | $1,763,000.00 | 2023-04-29 | View |
| ROCKET LAB USA, INC. | $11,630,000.00 | 2023-03-31 | View |
| Airspan Networks Holdings Inc. | $12,592,000.00 | 2023-03-31 | View |
| BOWLERO CORP. | $2,069,000.00 | 2023-04-02 | View |
| OPAL FUELS INC. | $2,527,000.00 | 2023-03-31 | View |
| Global Crossing Airlines Group Inc | $1,149,893.00 | 2023-03-31 | View |
| VERANO HOLDINGS CORP. | $1,735,000.00 | 2023-03-31 | View |
| Zevia PBC | $2,157,000.00 | 2023-03-31 | View |
| ZOOMCAR HOLDINGS, INC. | $923,176.00 | 2023-03-31 | View |
| Life Time Group Holdings, Inc. | $8,687,000.00 | 2023-03-31 | View |
| Visionary Holdings Inc. | $20,335,836.00 | 2023-03-31 | View |
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