CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R Block, Inc. | $2,400,000.00 | 2025-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $978,376.00 | 2025-06-30 | View |
| ESSENTIAL UTILITIES, INC. | $5,453,000.00 | 2025-06-30 | View |
| TENNANT CO | $0.00 | 2025-06-30 | View |
| GRAHAM HOLDINGS CO | $900,000.00 | 2025-06-30 | View |
| WESBANCO, INC. | $8,500,000.00 | 2025-06-30 | View |
| OLD POINT FINANCIAL CORP | $304,000.00 | 2025-06-30 | View |
| CLEARFIELD, INC. | $862,000.00 | 2025-06-30 | View |
| AMERICA’S CAR-MART, INC. | $7,452,000.00 | 2025-07-31 | View |
| KAISER ALUMINUM CORPORATION | $4,300,000.00 | 2025-06-30 | View |
| TETRA TECH, INC. | $0.00 | 2025-06-29 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $213,520.00 | 2025-06-30 | View |
| ADM TRONICS UNLIMITED, INC. | $89,820.00 | 2025-06-30 | View |
| LANDSTAR SYSTEM, INC. | $58,141,000.00 | 2025-06-28 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $2,340,000.00 | 2025-06-30 | View |
| ARTESIAN RESOURCES CORPORATION | $62,000.00 | 2025-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $294,000.00 | 2025-06-26 | View |
| NESTOR PARTNERS | $118,875.00 | 2025-06-30 | View |
| SENTINEL HOLDINGS LTD | $7,110.00 | 2025-06-30 | View |
| RADIUS RECYCLING, INC. | $52,000,000.00 | 2025-05-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,717,000.00 | 2025-06-30 | View |
| UNITED NATURAL FOODS, INC. | $267,000,000.00 | 2025-08-02 | View |
| OFG Bancorp | $666,000.00 | 2025-06-30 | View |
| Jones Lang LaSalle Incorporated | $22,700,000.00 | 2025-06-30 | View |
| MercadoLibre, Inc. | $8,000,000.00 | 2025-06-30 | View |
| MATERION CORPORATION | $11,884,000.00 | 2025-06-27 | View |
| FLOWERS FOODS, INC. | $10,978,000.00 | 2025-07-12 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $22,832,000.00 | 2025-08-02 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $8,043,375.00 | 2025-06-30 | View |
| MARKETAXESS HOLDINGS INC | $0.00 | 2025-06-30 | View |
| THE OLB GROUP, INC. | $26,451.00 | 2025-06-30 | View |
| WASTE CONNECTIONS, INC. | $15,024,000.00 | 2025-06-30 | View |
| IGC PHARMA, INC. | $12,000,000.00 | 2025-06-30 | View |
| TECHPRECISION CORP | $236,000.00 | 2025-06-30 | View |
| AUTHENTIC HOLDINGS, INC. | $240.00 | 2025-06-30 | View |
| PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. | $10.00 | 2025-05-31 | View |
| DOMTAR CORPORATION | $0.00 | 2025-06-30 | View |
| CLEAN VISION CORPORATION | $515,012.00 | 2025-06-30 | View |
| CANNABIS BIOSCIENCE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2025-05-31 | View |
| THE MARQUIE GROUP, INC. | $0.00 | 2025-05-31 | View |
| Golden Matrix Group, Inc. | $0.00 | 2025-06-30 | View |
| TARGET GROUP INC. | $506.00 | 2025-06-30 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $811.00 | 2025-06-30 | View |
| Cable One, Inc. | $16,036,000.00 | 2025-06-30 | View |
| US FOODS HOLDING CORP. | $181,000,000.00 | 2025-06-28 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $6,980,313.00 | 2025-06-30 | View |
| HF FOODS GROUP INC. | $6,989,000.00 | 2025-06-30 | View |
| BIO ESSENCE CORP. | $6,966.00 | 2025-06-30 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| INTEGRAL ACQUISITION CORPORATION 1 | $1,500,000.00 | 2025-06-30 | View |
| GXO Logistics, Inc. | $64,000,000.00 | 2025-06-30 | View |
| Dole plc | $25,404,000.00 | 2025-06-30 | View |
| Maison Solutions Inc. | $1,440,200.00 | 2025-07-31 | View |
| INGRAM MICRO HOLDING CORP | $360,002,000.00 | 2025-06-28 | View |
| KINETIC SEAS INCORPORATED | $1,655.00 | 2025-06-30 | View |
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