CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $3,106,000.00 | 2024-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $13,000,000.00 | 2024-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $69,000.00 | 2024-09-30 | View |
| CALERES, INC | $16,777,000.00 | 2024-11-02 | View |
| LUMEN TECHNOLOGIES, INC. | $86,000,000.00 | 2024-09-30 | View |
| Chicago Rivet & Machine Co. | $348,400.00 | 2024-09-30 | View |
| Commercial Metals Company | $18,656,000.00 | 2024-08-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $19,233,900.00 | 2024-08-31 | View |
| FARMER BROTHERS CO | $352,000.00 | 2024-09-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,707,000.00 | 2024-09-30 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $495,000,000.00 | 2024-09-30 | View |
| HELMERICH & PAYNE, INC. | $0.00 | 2024-09-30 | View |
| GRIFFON CORPORATION | $14,532,000.00 | 2024-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $0.00 | 2024-09-30 | View |
| S&P Global Inc. | $38,000,000.00 | 2024-09-30 | View |
| Soluna Holdings, Inc. | $28,000.00 | 2024-09-30 | View |
| METHODE ELECTRONICS, INC. | $2,700,000.00 | 2024-11-02 | View |
| MillerKnoll, Inc. | $3,200,000.00 | 2024-08-31 | View |
| Ascent Industries Co. | $0.00 | 2024-09-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $1,915,000.00 | 2024-09-30 | View |
| UNIFI, INC. | $3,798,000.00 | 2024-09-29 | View |
| UNITED STATES ANTIMONY CORPORATION | $74,560.00 | 2024-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $5,941,933.00 | 2024-09-30 | View |
| Enservco Corporation | $548,000.00 | 2024-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $3,358,000.00 | 2024-09-30 | View |
| READING INTERNATIONAL, INC. | $37,895,000.00 | 2024-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $27,000.00 | 2024-09-29 | View |
| CULP INC | $3,301,000.00 | 2024-10-27 | View |
| BEL FUSE INC /NJ | $2,061,000.00 | 2024-09-30 | View |
| Insteel Industries Inc. | $0.00 | 2024-09-28 | View |
| PINNACLE WEST CAPITAL CORPORATION | $0.00 | 2024-09-30 | View |
| DSS, INC. | $46,100,000.00 | 2024-09-30 | View |
| Honeywell International Inc | $1,518,000,000.00 | 2024-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $10,012,000.00 | 2024-09-30 | View |
| PILGRIM’S PRIDE CORPORATION | $5,640,000.00 | 2024-09-29 | View |
| EMCORE Corporation | $0.00 | 2024-09-30 | View |
| MESA AIR GROUP, INC. | $5,741,000.00 | 2024-09-30 | View |
| CleanSpark, Inc. | $0.00 | 2024-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $0.00 | 2024-09-30 | View |
| Gen Digital Inc. | $24,000,000.00 | 2024-09-27 | View |
| HOLOGIC, INC | $0.00 | 2024-09-28 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2024-09-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $566,022.00 | 2024-08-31 | View |
| Viavi Solutions Inc. | $0.00 | 2024-09-28 | View |
| COVENANT LOGISTICS GROUP, INC. | $4,914,000.00 | 2024-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $1,841,000.00 | 2024-09-30 | View |
| KVH Industries, Inc. | $11,410,000.00 | 2024-09-30 | View |
| ANI PHARMACEUTICALS, INC | $0.00 | 2024-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $9,400,000.00 | 2024-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $25,600,000.00 | 2024-09-27 | View |
| MARINEMAX, INC. | $12,000,000.00 | 2024-09-30 | View |
| CORECIVIC, INC. | $0.00 | 2024-09-30 | View |
| Comstock Inc. | $8,380,231.00 | 2024-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $162,800,000.00 | 2024-09-30 | View |
| ELEVANCE HEALTH, INC. | $565,000,000.00 | 2024-09-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $8,561,000.00 | 2024-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $0.00 | 2024-09-30 | View |
| Novelis Inc. | $3,000,000.00 | 2024-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $24,594,000.00 | 2024-09-30 | View |
| IGC PHARMA, INC. | $716,000.00 | 2024-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $134,768,000.00 | 2024-09-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $0.00 | 2024-09-30 | View |
| PRECISION BIOSCIENCES INC | $189,000.00 | 2024-09-30 | View |
| AVIAT NETWORKS, INC. | $0.00 | 2024-09-27 | View |
| BERRY GLOBAL GROUP, INC. | $0.00 | 2024-09-28 | View |
| BUNKER HILL MINING CORP. | $40,000.00 | 2024-09-30 | View |
| CUENTAS, INC. | $800,000.00 | 2024-09-30 | View |
| Arcadia Biosciences, Inc. | $0.00 | 2024-09-30 | View |
| Acadia Healthcare Company, Inc. | $10,920,000.00 | 2024-09-30 | View |
| SYNLOGIC, INC. | $86,000.00 | 2024-09-30 | View |
| CIMG Inc. | $214,709.00 | 2024-09-30 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $8,408,538.00 | 2024-09-30 | View |
| BURLINGTON STORES, INC. | $32,444,000.00 | 2024-11-02 | View |
| PIERIS PHARMACEUTICALS, INC. | $0.00 | 2024-09-30 | View |
| AquaBounty Technologies, Inc. | $35,286,854.00 | 2024-09-30 | View |
| PATHFINDER BANCORP, INC. | $0.00 | 2024-09-30 | View |
| Joint Corp | $25,334,715.00 | 2024-09-30 | View |
| Oncocyte Corporation | $32,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,000,000.00 | 2024-10-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $4,078,000.00 | 2024-09-30 | View |
| BEYOND MEAT, INC. | $2,275,000.00 | 2024-09-28 | View |
| CRONOS GROUP INC. | $8,971,000.00 | 2024-09-30 | View |
| Triton International Limited | $112,732,000.00 | 2024-09-30 | View |
| BIOVENTUS INC. | $26,734,000.00 | 2024-09-28 | View |
| Donnelley Financial Solutions, Inc. | $0.00 | 2024-09-30 | View |
| NEUEHEALTH, INC. | $6,108,000.00 | 2024-09-30 | View |
| ABSCI CORP | $500,000.00 | 2024-09-30 | View |
| JELD-WEN Holding, Inc. | $148,733,000.00 | 2024-09-28 | View |
| MUSTANG BIO, INC. | $2,209,000.00 | 2024-09-30 | View |
| Southwest Gas Holdings, Inc. | $0.00 | 2024-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $600,000.00 | 2024-09-30 | View |
| FAT Brands Inc. | $370,000.00 | 2024-09-29 | View |
| BT BRANDS, INC. | $258,751.00 | 2024-09-29 | View |
| Tilray Brands, Inc. | $32,536,000.00 | 2024-08-31 | View |
| KLX Energy Services Holdings, Inc. | $2,300,000.00 | 2024-09-30 | View |
| FATHOM HOLDINGS INC. | $9,033,000.00 | 2024-09-30 | View |
| HYLIION HOLDINGS CORP. | $3,463,000.00 | 2024-09-30 | View |
| Microvast Holdings, Inc. | $19,897,000.00 | 2024-09-30 | View |
| Vireo Growth Inc. | $95,017,740.00 | 2024-09-30 | View |
| Vontier Corporation | $0.00 | 2024-09-27 | View |
| ROCKET LAB USA, INC. | $0.00 | 2024-09-30 | View |
| Holley Inc. | $7,696,000.00 | 2024-09-29 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| The Duckhorn Portfolio, Inc. | $1,300,000.00 | 2024-10-31 | View |
| BOWLERO CORP. | $20,000.00 | 2024-09-29 | View |
| OPAL FUELS INC. | $4,096,000.00 | 2024-09-30 | View |
| Global Crossing Airlines Group, Inc | $380,000.00 | 2024-09-30 | View |
| VERANO HOLDINGS CORP. | $220,000.00 | 2024-09-30 | View |
| ZOOMCAR HOLDINGS, INC. | $623,046.00 | 2024-09-30 | View |
| BIOFRONTERA INC. | $2,300,000.00 | 2024-09-30 | View |
| Life Time Group Holdings, Inc. | $0.00 | 2024-09-30 | View |
| QUIDELORTHO CORP | $52,800,000.00 | 2024-09-29 | View |
| JUSHI HOLDINGS INC. | $611,000.00 | 2024-09-30 | View |
| Hut 8 Corp. | $0.00 | 2024-09-30 | View |
| TKO GROUP HOLDINGS, INC. | $29,543,000.00 | 2024-09-30 | View |
| Tamboran Resources Corporation | $7,990,000.00 | 2024-09-30 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $506,240.00 | 2024-09-30 | View |
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