CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LEGGETT & PLATT, INC | $100,900,000.00 | 2022-12-31 | View |
| BROWN & BROWN, INC. | $15,500,000.00 | 2022-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $10,000,000.00 | 2022-12-31 | View |
| CAVCO INDUSTRIES INC. | $36,039,000.00 | 2023-01-03 | View |
| ARTHUR J. GALLAGHER & CO. | $3,200,000.00 | 2022-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $17,186,000.00 | 2023-01-31 | View |
| FIRST NATIONAL CORP /VA/ | $3,643,000.00 | 2022-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $11,317,000.00 | 2022-12-31 | View |
| UMH Properties, Inc. | $87,062,000.00 | 2022-12-31 | View |
| Ethema Health Corporation | $130,234.00 | 2022-12-31 | View |
| VIEWBIX INC. | $10,000.00 | 2022-12-31 | View |
| ARTESIAN RESOURCES CORP | $33,345,000.00 | 2022-12-31 | View |
| FOMO WORLDWIDE, INC. | $82,553.00 | 2022-12-31 | View |
| SAGA COMMUNICATIONS, INC. | $5,000.00 | 2022-12-31 | View |
| Pediatrix Medical Group, Inc. | $2,200,000.00 | 2022-12-31 | View |
| QCR HOLDINGS, INC. | $16,257,000.00 | 2022-12-31 | View |
| SUN COMMUNITIES, INC | $2,213,900,000.00 | 2022-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $13,328,000.00 | 2022-12-31 | View |
| LABCORP HOLDINGS INC. | $53,500,000.00 | 2022-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC | $26,715.00 | 2022-12-31 | View |
| Penske Automotive Group, Inc. | $134,100,000.00 | 2022-12-31 | View |
| ELBIT SYSTEMS LTD. | $5,163,000.00 | 2022-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $500,000.00 | 2022-12-31 | View |
| Crexendo, Inc. | $486,000.00 | 2022-12-31 | View |
| AYALA PHARMACEUTICALS, INC. | $34,000.00 | 2023-01-19 | View |
| ARVANA INC. | $178,706.00 | 2023-02-03 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $6,276,898.00 | 2022-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $81,000.00 | 2022-12-31 | View |
| WASTE CONNECTIONS, INC. | $1,073,155,000.00 | 2022-12-31 | View |
| TRUPANION, INC. | $27,000.00 | 2022-11-16 | View |
| Baijiayun Group Ltd | $16,644,971.00 | 2022-12-31 | View |
| Domtar Corporation | $2,625,000,000.00 | 2022-12-31 | View |
| FLEXSHOPPER, INC. | $136,249.00 | 2022-12-03 | View |
| TITAN MACHINERY INC. | $24,292,000.00 | 2023-01-31 | View |
| C-BOND SYSTEMS, INC. | $140,211.00 | 2022-12-31 | View |
| Transportation and Logistics Systems, Inc. | $1,341,813.00 | 2022-12-31 | View |
| Accredited Solutions, Inc. | $97,228.00 | 2022-12-31 | View |
| NUTEX HEALTH INC. | $14,793.00 | 2022-12-31 | View |
| Sustainable Projects Group Inc. | $625.00 | 2023-02-14 | View |
| ADIAL PHARMACEUTICALS, INC. | $6,954.00 | 2022-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $241,135,000.00 | 2022-12-31 | View |
| MAMAMANCINI’S HOLDINGS, INC. | $503,907.00 | 2023-01-31 | View |
| DNOW INC. | $10,000,000.00 | 2022-12-31 | View |
| HWGC HOLDINGS LIMITED | $21,807.00 | 2022-12-31 | View |
| Montrose Environmental Group, Inc. | $183,000.00 | 2022-12-31 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $1,067,164.00 | 2022-12-31 | View |
| VALVOLINE INC. | $2,000,000.00 | 2022-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $7,731.00 | 2022-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $768,657.00 | 2022-12-31 | View |
| BLUE STAR FOODS CORP. | $2,137,650.00 | 2022-12-31 | View |
| WestRock Company | $1,380,300,000.00 | 2022-12-01 | View |
| Crown Electrokinetics Corp. | $655,000.00 | 2023-01-03 | View |
| WiMi Hologram Cloud Inc. | $1,455.00 | 2022-12-31 | View |
| Spruce Power Holding Corporation | $404,217,000.00 | 2022-12-31 | View |
| Sunrise New Energy Co., Ltd. | $1,853,556.00 | 2022-12-31 | View |
| Polished.com Inc. | $19,000.00 | 2022-12-31 | View |
| Infobird Co., Ltd | $55,550.00 | 2022-12-31 | View |
| DocGo Inc. | $9,648,473.00 | 2022-12-31 | View |
| VIVEON HEALTH ACQUISITION CORP. | $5,000,001.00 | 2022-12-31 | View |
| PANACEA ACQUISITION CORP. II | $5,000,001.00 | 2022-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $83,951,000.00 | 2022-12-31 | View |
| Ferguson plc | $4,000,000.00 | 2023-01-31 | View |
| AVALON ACQUISITION INC. | $5,000,001.00 | 2022-12-31 | View |
| Core & Main, Inc. | $7,000,000.00 | 2023-01-29 | View |
| Ahren Acquisition Corp. | $5,000,001.00 | 2022-12-31 | View |
| NextNav Inc. | $69,000.00 | 2022-12-31 | View |
| AETHERIUM ACQUISITION CORP. | $5,000,001.00 | 2022-12-31 | View |
| GSR II Meteora Acquisition Corp. | $5,000,001.00 | 2022-12-31 | View |
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