CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Lumen Technologies, Inc. | $0.00 | 2023-09-30 | View |
| ESSENTIAL UTILITIES, INC. | $19,688,000.00 | 2023-09-30 | View |
| SCIENTIFIC INDUSTRIES, INC. | $13,300.00 | 2023-09-30 | View |
| GRAHAM HOLDINGS CO | $4,300,000.00 | 2023-09-30 | View |
| WESBANCO, INC. | $4,500,000.00 | 2023-09-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $55,298.00 | 2023-10-31 | View |
| OLD POINT FINANCIAL CORP | $264,000.00 | 2023-09-30 | View |
| WERNER ENTERPRISES, INC. | $14,659,000.00 | 2023-09-30 | View |
| KAISER ALUMINUM CORPORATION | $23,300,000.00 | 2023-09-30 | View |
| EBIX INC | $15,341,000.00 | 2023-09-30 | View |
| TETRA TECH, INC. | $0.00 | 2023-10-01 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $909,392.00 | 2023-09-30 | View |
| LAKELAND BANCORP, INC | $557,000.00 | 2023-09-30 | View |
| ADM TRONICS UNLIMITED, INC. | $53,236.00 | 2023-09-30 | View |
| LANDSTAR SYSTEM, INC. | $48,067,000.00 | 2023-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $1,740,000.00 | 2023-09-30 | View |
| STERICYCLE INC. | $0.00 | 2023-09-30 | View |
| ARTESIAN RESOURCES CORPORATION | $5,052,000.00 | 2023-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $669,000.00 | 2023-09-28 | View |
| NESTOR PARTNERS | $1,643,857.00 | 2023-09-30 | View |
| RADIUS RECYCLING, INC. | $62,000,000.00 | 2023-08-31 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $20,559.00 | 2023-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $771,000.00 | 2023-09-30 | View |
| UNITED NATURAL FOODS, INC. | $328,000,000.00 | 2023-10-28 | View |
| OFG Bancorp | $606,000.00 | 2023-09-30 | View |
| Jones Lang LaSalle Incorporated | $15,200,000.00 | 2023-09-30 | View |
| CANNAPHARMARX, INC. | $245.00 | 2023-09-30 | View |
| MercadoLibre, Inc. | $0.00 | 2023-09-30 | View |
| FLOWERS FOODS, INC | $11,268,000.00 | 2023-10-07 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $15,112,000.00 | 2023-10-28 | View |
| LAKE AREA CORN PROCESSORS, LLC | $2,248,293.00 | 2023-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $11,983,777.00 | 2023-09-30 | View |
| SCIENTIFIC ENERGY, INC. | $0.00 | 2023-09-30 | View |
| MARKETAXESS HOLDINGS INC | $4,000,000.00 | 2023-09-30 | View |
| WASTE CONNECTIONS, INC. | $15,782,000.00 | 2023-09-30 | View |
| AUTHENTIC HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| BESPOKE EXTRACTS, INC. | $2,949.00 | 2023-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $3,945.00 | 2023-09-30 | View |
| The Marquie Group, Inc. | $0.00 | 2023-08-31 | View |
| TARGET GROUP INC. | $506.00 | 2023-09-30 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC | $205,719.00 | 2023-09-30 | View |
| REGEN BIOPHARMA, INC. | $1,000.00 | 2023-09-30 | View |
| White River Energy Corp | $122,722.00 | 2023-09-30 | View |
| Heritage Insurance Holdings, Inc. | $12,820,000.00 | 2023-09-30 | View |
| DBV TECHNOLOGIES S.A. | $0.00 | 2023-09-30 | View |
| Tribal Rides International Corp. | $760.00 | 2023-09-30 | View |
| Cable One, Inc. | $21,327,000.00 | 2023-09-30 | View |
| US FOODS HOLDING CORP. | $214,000,000.00 | 2023-09-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $6,116,940.00 | 2023-09-30 | View |
| HF FOODS GROUP INC. | $6,888,000.00 | 2023-09-30 | View |
| REV Group, Inc. | $7,000,000.00 | 2023-10-31 | View |
| ARION GROUP CORP. | $10,063.00 | 2023-10-31 | View |
| BODY AND MIND INC. | $0.00 | 2023-10-31 | View |
| BIO ESSENCE CORP. | $28,088.00 | 2023-09-30 | View |
| NETBRANDS CORP. | $17,340.00 | 2023-09-30 | View |
| Elite Performance Holding Corp. | $747.00 | 2023-09-30 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $34,390.00 | 2023-09-30 | View |
| RMG ACQUISITION CORP. III | $850,000.00 | 2023-09-30 | View |
| Dave Inc./DE | $5.00 | 2023-09-30 | View |
| two | $1,218,414.00 | 2023-09-30 | View |
| INTEGRAL ACQUISITION CORPORATION 1 | $165,000.00 | 2023-09-30 | View |
| Dole plc | $13,772,000.00 | 2023-09-30 | View |
| KENSINGTON CAPITAL ACQUISITION CORP. V | $150,000.00 | 2023-09-30 | View |
| OPY ACQUISITION CORP. I | $670,000.00 | 2023-09-30 | View |
| MAISON SOLUTIONS INC. | $281,940.00 | 2023-10-31 | View |
| NEW CENTURY LOGISTICS (BVI) LIMITED | $934,918.00 | 2023-09-30 | View |
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