CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R Block, Inc. | $2,700,000.00 | 2022-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $16,000,000.00 | 2022-06-30 | View |
| ESSENTIAL UTILITIES, INC. | $20,659,000.00 | 2022-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC. | $0.00 | 2022-06-30 | View |
| GRAHAM HOLDINGS CO | $11,600,000.00 | 2022-06-30 | View |
| WESBANCO, INC. | $11,300,000.00 | 2022-06-30 | View |
| OLD POINT FINANCIAL CORP | $337,000.00 | 2022-06-30 | View |
| WERNER ENTERPRISES, INC. | $6,032,000.00 | 2022-06-30 | View |
| AMERICAS CAR-MART INC | $1,108,000.00 | 2022-07-31 | View |
| KAISER ALUMINUM CORPORATION | $11,100,000.00 | 2022-06-30 | View |
| EBIX INC | $3,696,000.00 | 2022-06-30 | View |
| LAKELAND BANCORP, INC | $248,000.00 | 2022-06-30 | View |
| LANDSTAR SYSTEM, INC. | $113,603,000.00 | 2022-06-25 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $1,940,000.00 | 2022-06-30 | View |
| STERICYCLE INC. | $1,000,000.00 | 2022-06-30 | View |
| ARTESIAN RESOURCES CORPORATION | $334,000.00 | 2022-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $214,000.00 | 2022-06-30 | View |
| NESTOR PARTNERS | $143,575.00 | 2022-06-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $62,000,000.00 | 2022-05-31 | View |
| UFP INDUSTRIES, INC. | $11,926,000.00 | 2022-06-25 | View |
| US XPRESS ENTERPRISES INC | $4,438,000.00 | 2022-06-30 | View |
| UNITED NATURAL FOODS, INC. | $266,000,000.00 | 2022-07-30 | View |
| INSEEGO CORP. | $231,000.00 | 2022-06-30 | View |
| OFG Bancorp | $605,000.00 | 2022-06-30 | View |
| Jones Lang LaSalle Incorporated | $4,100,000.00 | 2022-06-30 | View |
| DATA443 RISK MITIGATION, INC. | $3,781.00 | 2022-06-30 | View |
| GrandSouth Bancorporation | $5,000,000.00 | 2022-06-30 | View |
| FLOWERS FOODS, INC | $14,026,000.00 | 2022-07-16 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $9,031,000.00 | 2022-07-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $7,086,107.00 | 2022-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $6,682,471.00 | 2022-06-30 | View |
| MY SIZE, INC. | $178,000.00 | 2022-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $0.00 | 2022-06-30 | View |
| Social Life Network, Inc. | $173.00 | 2022-06-30 | View |
| Major League Football, Inc. | $710.00 | 2022-07-31 | View |
| WASTE CONNECTIONS, INC. | $16,668,000.00 | 2022-06-30 | View |
| MAX SOUND CORPORATION | $0.00 | 2022-06-30 | View |
| RED TRAIL ENERGY, LLC | $0.00 | 2022-06-30 | View |
| Renewable Energy Acquisition Corp. | $428.00 | 2022-06-30 | View |
| Marquie Group, Inc. | $0.00 | 2022-06-07 | View |
| T-REX Acquisition Corp. | $0.00 | 2022-06-30 | View |
| COASTAL FINANCIAL CORPORATION | $2,700,000.00 | 2022-06-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $3,895,000.00 | 2022-06-30 | View |
| AUSCRETE CORPORATION | $5,405.00 | 2022-06-30 | View |
| TRAQIQ, INC. | $253,683.00 | 2022-06-30 | View |
| TARGET GROUP INC. | $82,549.00 | 2022-06-30 | View |
| REGEN BIOPHARMA, INC. | $1,000.00 | 2022-06-30 | View |
| AgroFresh Solutions, Inc. | $1,771,000.00 | 2022-06-30 | View |
| HV BANCORP, INC. | $4,000.00 | 2022-06-30 | View |
| GLOBAL WHOLEHEALTH PARTNERS CORPORATION | $1,230.00 | 2022-06-30 | View |
| BrewBilt Manufacturing Inc. | $6,246.00 | 2022-06-30 | View |
| HARTMAN vREIT XXI, INC. | $184,000.00 | 2022-06-30 | View |
| US FOODS HOLDING CORP. | $202,000,000.00 | 2022-07-02 | View |
| HF FOODS GROUP INC. | $20,183,000.00 | 2022-06-30 | View |
| BODY AND MIND INC. | $0.00 | 2022-07-31 | View |
| HOOPS SCOUTING USA | $0.00 | 2022-06-30 | View |
| BIO ESSENCE CORP. | $57,577.00 | 2022-06-30 | View |
| EVIL EMPIRE DESIGNS, INC. | $0.00 | 2022-06-30 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| FARMHOUSE, INC. /NV | $158.00 | 2022-06-30 | View |
| EXECUTIVE NETWORK PARTNERING CORPORATION | $1,500,000.00 | 2022-06-30 | View |
| EVENTIKO INC. | $42.00 | 2022-07-31 | View |
| Prime Impact Acquisition I | $0.00 | 2022-06-30 | View |
| TURMERIC ACQUISITION CORP. | $0.00 | 2022-06-30 | View |
| Far Peak Acquisition Corporation | $0.00 | 2022-06-30 | View |
| RMG ACQUISITION CORP. III | $500,000.00 | 2022-06-30 | View |
| Dave Inc./DE | $5.00 | 2022-06-30 | View |
| OPAL Fuels Inc. | $0.00 | 2022-06-30 | View |
| ANDRETTI ACQUISITION CORP. | $0.00 | 2022-06-30 | View |
| two | $0.00 | 2022-06-30 | View |
| BIG SKY GROWTH PARTNERS, INC. | $0.00 | 2022-06-30 | View |
| ORION BLISS CORP. | $123.00 | 2022-07-31 | View |
| DMY TECHNOLOGY GROUP, INC. VI | $0.00 | 2022-06-30 | View |
| DA32 LIFE SCIENCE TECH ACQUISITION CORP. | $0.00 | 2022-06-30 | View |
| KENSINGTON CAPITAL ACQUISITION CORP. V | $150,000.00 | 2022-06-30 | View |
| CYNGN INC. | $5,651,774.00 | 2022-06-30 | View |
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