CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $3,106,000.00 | 2024-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $4,600,000.00 | 2024-06-30 | View |
| CALERES, INC | $16,777,000.00 | 2024-08-03 | View |
| LUMEN TECHNOLOGIES, INC. | $107,000,000.00 | 2024-06-30 | View |
| ECOLAB INC. | $565,600,000.00 | 2024-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $18,281,100.00 | 2024-05-31 | View |
| FARMER BROTHERS CO | $352,000.00 | 2024-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,707,000.00 | 2024-06-30 | View |
| HELMERICH & PAYNE, INC. | $0.00 | 2024-06-30 | View |
| GRIFFON CORPORATION | $14,747,000.00 | 2024-06-30 | View |
| S&P Global Inc. | $62,000,000.00 | 2024-06-30 | View |
| Soluna Holdings, Inc. | $28,000.00 | 2024-06-30 | View |
| METHODE ELECTRONICS, INC. | $4,700,000.00 | 2024-07-27 | View |
| MillerKnoll, Inc. | $3,500,000.00 | 2024-06-01 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $4,000,000.00 | 2024-06-30 | View |
| Ascent Industries Co. | $1,259,000.00 | 2024-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $1,959,000.00 | 2024-06-30 | View |
| TWIN DISC INC | $0.00 | 2024-06-30 | View |
| UNIFI, INC. | $3,781,000.00 | 2024-06-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $50,798.00 | 2024-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $5,941,933.00 | 2024-06-30 | View |
| Enservco Corporation | $3,878,000.00 | 2024-06-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $3,589,000.00 | 2024-06-30 | View |
| READING INTERNATIONAL, INC. | $36,446,000.00 | 2024-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $33,000.00 | 2024-06-30 | View |
| CULP INC | $607,000.00 | 2024-07-28 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2024-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $0.00 | 2024-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $0.00 | 2024-06-30 | View |
| EMCORE CORPORATION | $0.00 | 2024-06-30 | View |
| MESA AIR GROUP, INC. | $20,151,000.00 | 2024-06-30 | View |
| CleanSpark, Inc. | $320,000.00 | 2024-06-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $543,854.00 | 2024-06-30 | View |
| Gen Digital Inc. | $15,000,000.00 | 2024-06-28 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $2,500,000.00 | 2024-06-29 | View |
| COVENANT LOGISTICS GROUP, INC. | $7,719,000.00 | 2024-06-30 | View |
| Diamond Offshore Drilling, Inc. | $1,000,000.00 | 2024-06-30 | View |
| ANI PHARMACEUTICALS, INC | $0.00 | 2024-06-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $4,400,361.00 | 2024-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $22,700,000.00 | 2024-06-30 | View |
| FRESH DEL MONTE PRODUCE INC | $10,900,000.00 | 2024-06-28 | View |
| MARINEMAX, INC. | $7,100,000.00 | 2024-06-30 | View |
| CORECIVIC, INC. | $2,211,000.00 | 2024-06-30 | View |
| COMSTOCK INC. | $8,380,231.00 | 2024-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $206,600,000.00 | 2024-06-30 | View |
| ELEVANCE HEALTH, INC. | $601,000,000.00 | 2024-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $0.00 | 2024-06-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $8,561,000.00 | 2024-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $0.00 | 2024-06-30 | View |
| Novelis Inc. | $1,000,000.00 | 2024-06-30 | View |
| DIANA SHIPPING INC. | $18,425,000.00 | 2024-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $31,507,000.00 | 2024-06-30 | View |
| IGC PHARMA, INC. | $720,000.00 | 2024-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $139,657,000.00 | 2024-06-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $0.00 | 2024-06-30 | View |
| PRECISION BIOSCIENCES INC | $189,000.00 | 2024-06-30 | View |
| AVIAT NETWORKS, INC. | $2,720,000.00 | 2024-06-28 | View |
| STAR BULK CARRIERS CORP. | $0.00 | 2024-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $0.00 | 2024-06-30 | View |
| ORIGINCLEAR, INC. | $1,961,320.00 | 2024-06-30 | View |
| CUENTAS, INC. | $800,000.00 | 2024-06-30 | View |
| Arcadia Biosciences, Inc. | $0.00 | 2024-06-30 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $4,773,194.00 | 2024-06-30 | View |
| Acadia Healthcare Company, Inc. | $11,865,000.00 | 2024-06-30 | View |
| SYNLOGIC, INC. | $116,000.00 | 2024-06-30 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $8,408,538.00 | 2024-06-30 | View |
| BURLINGTON STORES, INC. | $27,963,000.00 | 2024-08-03 | View |
| PIERIS PHARMACEUTICALS, INC. | $0.00 | 2024-06-30 | View |
| AquaBounty Technologies, Inc. | $35,086,031.00 | 2024-06-30 | View |
| PATHFINDER BANCORP, INC. | $3,042,000.00 | 2024-06-30 | View |
| Joint Corp | $16,686,248.00 | 2024-06-30 | View |
| Oncocyte Corporation | $32,000.00 | 2024-06-30 | View |
| Hewlett Packard Enterprise Co | $6,000,000.00 | 2024-07-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $4,387,000.00 | 2024-06-30 | View |
| BEYOND MEAT, INC. | $2,323,000.00 | 2024-06-29 | View |
| CRONOS GROUP INC. | $19,197,000.00 | 2024-06-30 | View |
| Triton International Limited | $127,719,000.00 | 2024-06-30 | View |
| BIOVENTUS INC. | $28,408,000.00 | 2024-06-29 | View |
| Donnelley Financial Solutions, Inc. | $0.00 | 2024-06-30 | View |
| NEUEHEALTH, INC. | $8,158,000.00 | 2024-06-30 | View |
| JELD-WEN Holding, Inc. | $145,736,000.00 | 2024-06-29 | View |
| MUSTANG BIO, INC. | $2,209,000.00 | 2024-06-30 | View |
| Southwest Gas Holdings, Inc. | $0.00 | 2024-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $600,000.00 | 2024-06-30 | View |
| FAT Brands Inc. | $370,000.00 | 2024-06-30 | View |
| BT BRANDS, INC. | $258,751.00 | 2024-06-30 | View |
| Castor Maritime Inc. | $0.00 | 2024-06-30 | View |
| Tilray Brands, Inc. | $32,074,000.00 | 2024-05-31 | View |
| KLX Energy Services Holdings, Inc. | $2,300,000.00 | 2024-06-30 | View |
| FATHOM HOLDINGS INC. | $10,371,000.00 | 2024-06-30 | View |
| HYLIION HOLDINGS CORP. | $3,573,000.00 | 2024-06-30 | View |
| Microvast Holdings, Inc. | $30,097,000.00 | 2024-06-30 | View |
| Vireo Growth Inc. | $93,401,886.00 | 2024-06-30 | View |
| Vontier Corporation | $0.00 | 2024-06-28 | View |
| Taysha Gene Therapies, Inc. | $2,000,000.00 | 2024-06-30 | View |
| ROCKET LAB USA, INC. | $0.00 | 2024-06-30 | View |
| Holley Inc. | $2,096,000.00 | 2024-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| The Duckhorn Portfolio, Inc. | $1,300,000.00 | 2024-07-31 | View |
| LUCKY STRIKE ENTERTAINMENT CORPORATION | $1,746,000.00 | 2024-06-30 | View |
| OPAL FUELS INC. | $1,795,000.00 | 2024-06-30 | View |
| Global Crossing Airlines Group, Inc | $403,000.00 | 2024-06-30 | View |
| VERANO HOLDINGS CORP. | $220,000.00 | 2024-06-30 | View |
| ZOOMCAR HOLDINGS, INC. | $626,715.00 | 2024-06-30 | View |
| Life Time Group Holdings, Inc. | $8,600,000.00 | 2024-06-30 | View |
| OceanPal Inc. | $17,774,000.00 | 2024-06-30 | View |
| Phoenix Motor Inc. | $5,987,000.00 | 2024-06-30 | View |
| QUIDELORTHO CORP | $52,800,000.00 | 2024-06-30 | View |
| JUSHI HOLDINGS INC. | $0.00 | 2024-06-30 | View |
| Hut 8 Corp. | $0.00 | 2024-06-30 | View |
| TKO GROUP HOLDINGS, INC. | $31,000,000.00 | 2024-06-30 | View |
| Tamboran Resources Corporation | $8,366,000.00 | 2024-06-30 | View |
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