CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FMC CORPORATION | $17,600,000.00 | 2022-06-30 | View |
| Soluna Holdings, Inc. | $424,000.00 | 2022-06-30 | View |
| MICROPAC INDUSTRIES, INC. | $1,000.00 | 2022-05-28 | View |
| NATHANS FAMOUS INC | $1,690,000.00 | 2022-06-26 | View |
| BROWN & BROWN, INC. | $24,000,000.00 | 2022-06-30 | View |
| RYDER SYSTEM, INC. | $21,967,000.00 | 2022-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $1,337,000.00 | 2022-07-01 | View |
| ELECTRONIC ARTS INC. | $16,000,000.00 | 2022-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $395,000,000.00 | 2022-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $16,500,000.00 | 2022-08-05 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $10,144,000.00 | 2022-06-30 | View |
| BROAD STREET REALTY, INC. | $2,100,000.00 | 2022-06-30 | View |
| ARK RESTAURANTS CORP. | $271,000.00 | 2022-07-02 | View |
| VOXX International Corporation | $332,000.00 | 2022-05-31 | View |
| SYNAPTICS INCORPORATED | $15,300,000.00 | 2022-06-25 | View |
| II-VI INCORPORATED | $7,703,000.00 | 2022-06-30 | View |
| WSFS FINANCIAL CORPORATION | $148,100,000.00 | 2022-06-30 | View |
| ICU MEDICAL INC/DE | $37,800,000.00 | 2022-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $13,400,000.00 | 2022-06-30 | View |
| ACADIA REALTY TRUST | $9,517,000.00 | 2022-06-30 | View |
| FRONTLINE LTD. | $22,800,000.00 | 2022-06-30 | View |
| Veris Residential, Inc. | $6,684,000.00 | 2022-06-30 | View |
| BALLANTYNE STRONG, INC. | $56,000.00 | 2022-06-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,528,000.00 | 2022-05-28 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $1,135,000.00 | 2022-06-30 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $1,234,000.00 | 2022-06-30 | View |
| Arch Resources, Inc. | $3,987,000.00 | 2022-06-30 | View |
| Cumulus Media Inc. | $2,071,000.00 | 2022-06-30 | View |
| HERSHA HOSPITALITY TRUST | $190,000.00 | 2022-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $29,902.00 | 2022-06-30 | View |
| PACWEST BANCORP | $5,100,000.00 | 2022-06-30 | View |
| LANTRONIX, INC. | $243,000.00 | 2022-06-30 | View |
| Whitestone REIT | $3,898,000.00 | 2022-06-30 | View |
| QVC, Inc. | $9,000,000.00 | 2022-06-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $18,383.00 | 2022-06-30 | View |
| MERCER INTERNATIONAL INC. | $14,615,000.00 | 2022-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $27,819,000.00 | 2022-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $0.00 | 2022-06-30 | View |
| TRUPANION, INC. | $5,800,000.00 | 2022-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $700,000.00 | 2022-06-30 | View |
| Alpha and Omega Semiconductor Limited | $169,000.00 | 2022-06-30 | View |
| American Coastal Insurance Corporation | $0.00 | 2022-06-30 | View |
| SLR INVESTMENT CORP. | $8,519,000.00 | 2022-06-30 | View |
| ESSENT GROUP LTD. | $4,664,000.00 | 2022-06-30 | View |
| Clovis Oncology, Inc. | $5,482,000.00 | 2022-06-30 | View |
| CHATHAM LODGING TRUST | $511,000.00 | 2022-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $8,985,000.00 | 2022-06-30 | View |
| ASPEN GROUP, INC. | $90,375.00 | 2022-07-31 | View |
| COSTAMARE INC. | $26,038,000.00 | 2022-06-30 | View |
| CAPRI HOLDINGS LTD | $1,000,000.00 | 2022-07-02 | View |
| Inari Medical, Inc. | $430,000.00 | 2022-06-30 | View |
| Nine Energy Service, Inc. | $2,196,000.00 | 2022-06-30 | View |
| ARCH THERAPEUTICS, INC. | $775,000.00 | 2022-07-07 | View |
| EMPIRE STATE REALTY TRUST, INC. | $44,065,000.00 | 2022-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,199,000.00 | 2022-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $44,065,000.00 | 2022-06-30 | View |
| ACTAVIA LIFE SCIENCES, INC. | $1,000,000.00 | 2022-07-07 | View |
| CareTrust REIT, Inc. | $6,052,000.00 | 2022-06-30 | View |
| Endo International plc | $56,700,000.00 | 2022-06-30 | View |
| MODIV INC. | $814,997.00 | 2022-06-30 | View |
| CURO GROUP HOLDINGS CORP. | $29,907,000.00 | 2022-06-30 | View |
| Construction Partners, Inc. | $1,427,000.00 | 2022-06-30 | View |
| BioXcel Therapeutics, Inc. | $2,647,000.00 | 2022-06-30 | View |
| TILRAY BRANDS, INC. | $1,450,000.00 | 2022-05-31 | View |
| MOVANO INC. | $83,000.00 | 2022-06-30 | View |
| Garrett Motion Inc. | $34,000,000.00 | 2022-06-30 | View |
| BiomX Inc. | $339,000.00 | 2022-06-30 | View |
| Indonesia Energy Corporation Limited | $400,000.00 | 2022-06-30 | View |
| Grocery Outlet Holding Corp. | $5,500,000.00 | 2022-07-02 | View |
| COLUMBIA CARE INC. | $12,880,000.00 | 2022-06-30 | View |
| Broadmark Realty Capital Inc. | $2,861,000.00 | 2022-06-30 | View |
| SelectQuote, Inc. | $2,857,000.00 | 2022-06-30 | View |
| APi Group Corporation | $48,000,000.00 | 2022-06-30 | View |
| GAN Limited | $2,400,000.00 | 2022-06-30 | View |
| WEWORK INC. | $14,000,000.00 | 2022-05-31 | View |
| LESLIE’S, INC. | $7,527,000.00 | 2022-07-02 | View |
| Maravai LifeSciences Holdings, Inc. | $2,600,000.00 | 2022-06-30 | View |
| QUANTUM FINTECH ACQUISITION CORPORATION | $489,401.00 | 2022-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $1,285,000.00 | 2022-06-30 | View |
| MeridianLink, Inc. | $7,600,000.00 | 2022-06-30 | View |
| MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC. | $1,098.00 | 2022-06-30 | View |
| Solo Brands, Inc. | $3,297,000.00 | 2022-06-30 | View |
| Maris Tech Ltd. | $183,338.00 | 2022-06-30 | View |
| BRC Inc. | $0.00 | 2022-06-30 | View |
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