CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $44,731,000.00 | 2023-07-29 | View |
| ESCALADE, INCORPORATED | $2,823,000.00 | 2023-06-30 | View |
| Farmer Brothers Co | $7,770,000.00 | 2023-06-30 | View |
| Soluna Holdings, Inc. | $513,000.00 | 2023-06-30 | View |
| ROGERS CORP | $16,100,000.00 | 2023-06-30 | View |
| ACNB CORPORATION | $1,418,000.00 | 2023-06-30 | View |
| Seacoast Banking Corporation of Florida | $5,967,000.00 | 2023-06-30 | View |
| UNISYS CORP | $6,400,000.00 | 2023-06-30 | View |
| BROAD STREET REALTY, INC. | $794,000.00 | 2023-06-30 | View |
| Healthpeak Properties, Inc. | $8,282,000.00 | 2023-06-30 | View |
| SJW GROUP | $40,850,000.00 | 2023-06-30 | View |
| HBT Financial, Inc. | $35,000.00 | 2023-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $0.00 | 2023-06-30 | View |
| Astec Industries, Inc. | $0.00 | 2023-06-30 | View |
| WAVEDANCER, INC. | $0.00 | 2023-06-30 | View |
| Mesa Air Group, Inc. | $21,000,000.00 | 2023-06-30 | View |
| MBIA INC. | $88,000,000.00 | 2023-06-30 | View |
| CleanSpark, Inc. | $5,471,000.00 | 2023-06-30 | View |
| National Health Investors Inc | $13,167,000.00 | 2023-06-30 | View |
| Ethan Allen Interiors Inc. | $0.00 | 2023-06-30 | View |
| AptarGroup, Inc. | $700,000.00 | 2023-06-30 | View |
| ACADIA REALTY TRUST | $11,057,000.00 | 2023-06-30 | View |
| The GEO Group, Inc. | $14,113,000.00 | 2023-06-30 | View |
| SERVICE PROPERTIES TRUST | $14,080,000.00 | 2023-06-30 | View |
| OceanFirst Financial Corp | $3,608,000.00 | 2023-06-30 | View |
| CARRIAGE SERVICES, INC. | $300,000.00 | 2023-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $0.00 | 2023-06-30 | View |
| Franklin Street Properties Corp. | $8,860,000.00 | 2023-06-30 | View |
| STEELCASE INC | $29,000,000.00 | 2023-05-26 | View |
| KINGSWAY FINANCIAL SERVICES INC | $19,455,000.00 | 2023-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $22,023,000.00 | 2023-06-30 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $2,677,000.00 | 2023-06-30 | View |
| ENTEGRIS INC | $1,051,947,000.00 | 2023-07-01 | View |
| LIVEPERSON, INC. | $0.00 | 2023-06-30 | View |
| COMSTOCK INC. | $20,638,942.00 | 2023-06-30 | View |
| FLOWERS FOODS, INC | $14,054,000.00 | 2023-07-15 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $18,700,000.00 | 2023-06-30 | View |
| QVC, Inc. | $0.00 | 2023-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $608,892,000.00 | 2023-06-30 | View |
| BankFinancial CORP | $540,000.00 | 2023-06-30 | View |
| PRIMIS FINANCIAL CORP. | $3,115,000.00 | 2023-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $116,000.00 | 2023-06-30 | View |
| ENERGY FUELS INC. | $0.00 | 2023-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $800,000.00 | 2023-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $0.00 | 2023-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $27,100,000.00 | 2023-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $11,731,000.00 | 2023-06-30 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2023-06-30 | View |
| ITEM 9 LABS CORP. | $6,815,000.00 | 2023-06-30 | View |
| POWER REIT | $13,717,499.00 | 2023-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $154,900,000.00 | 2023-06-30 | View |
| MACKENZIE REALTY CAPITAL, INC. | $0.00 | 2023-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $0.00 | 2023-06-30 | View |
| CareTrust REIT, Inc. | $21,554,000.00 | 2023-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $22,000,000.00 | 2023-05-31 | View |
| SERITAGE GROWTH PROPERTIES | $98,084,000.00 | 2023-06-30 | View |
| Mobile Infrastructure Corp | $0.00 | 2023-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $670,070,000.00 | 2023-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $57,526,000.00 | 2023-06-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $37,261,000.00 | 2023-06-30 | View |
| Tilray Brands, Inc. | $0.00 | 2023-05-31 | View |
| Mayville Engineering Company, Inc. | $81,000.00 | 2023-06-30 | View |
| AGBA GROUP HOLDING LIMITED | $5,460,000.00 | 2023-06-30 | View |
| UPEXI, INC. | $4,611,248.00 | 2023-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $11,000,000.00 | 2023-06-30 | View |
| Instil Bio, Inc. | $6,400,000.00 | 2023-06-30 | View |
| GRAPHITE BIO, INC. | $2,700,000.00 | 2023-06-30 | View |
| OppFi Inc. | $0.00 | 2023-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $12,388,000.00 | 2023-06-30 | View |
| Vintage Wine Estates, Inc. | $511,000.00 | 2023-06-30 | View |
| Dole plc | $10,488,000.00 | 2023-06-30 | View |
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