CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2022-09-30 | View |
| CHEMED CORPORATION | $1,797,000.00 | 2022-09-30 | View |
| FMC CORPORATION | $16,800,000.00 | 2022-09-30 | View |
| Soluna Holdings, Inc. | $52,000.00 | 2022-09-30 | View |
| MICROPAC INDUSTRIES, INC. | $1,000.00 | 2022-08-27 | View |
| NATHANS FAMOUS INC | $1,563,000.00 | 2022-09-25 | View |
| BROWN & BROWN, INC. | $23,200,000.00 | 2022-09-30 | View |
| RYDER SYSTEM, INC. | $19,784,000.00 | 2022-09-30 | View |
| VSE CORPORATION | $1,100,000.00 | 2022-10-07 | View |
| COCA-COLA CONSOLIDATED, INC. | $1,194,000.00 | 2022-09-30 | View |
| ELECTRONIC ARTS INC. | $16,000,000.00 | 2022-09-30 | View |
| Micron Technology, Inc. | $6,000,000.00 | 2022-11-03 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $385,000,000.00 | 2022-09-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $10,144,000.00 | 2022-09-30 | View |
| BROAD STREET REALTY, INC. | $2,100,000.00 | 2022-09-30 | View |
| KING RESOURCES, INC. | $525,000.00 | 2022-09-30 | View |
| ARK RESTAURANTS CORP. | $271,000.00 | 2022-10-01 | View |
| VOXX International Corporation | $332,000.00 | 2022-08-31 | View |
| WSFS FINANCIAL CORPORATION | $148,100,000.00 | 2022-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $44,891,000.00 | 2022-09-30 | View |
| SUNPOWER CORP | $3,271,000.00 | 2022-10-02 | View |
| ICU MEDICAL INC/DE | $37,800,000.00 | 2022-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $14,100,000.00 | 2022-09-30 | View |
| ACADIA REALTY TRUST | $9,502,000.00 | 2022-09-30 | View |
| Veris Residential, Inc. | $6,684,000.00 | 2022-09-30 | View |
| Aspira Women’s Health Inc. | $1,296,000.00 | 2022-08-22 | View |
| BALLANTYNE STRONG, INC. | $56,000.00 | 2022-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,426,000.00 | 2022-09-03 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $1,115,000.00 | 2022-09-30 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $385,000.00 | 2022-09-30 | View |
| Arch Resources, Inc. | $3,537,000.00 | 2022-09-30 | View |
| Cumulus Media Inc. | $1,942,000.00 | 2022-09-30 | View |
| HERSHA HOSPITALITY TRUST | $1,386,000.00 | 2022-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $19,271.00 | 2022-09-30 | View |
| PACWEST BANCORP | $5,000,000.00 | 2022-09-30 | View |
| LANTRONIX, INC. | $312,000.00 | 2022-09-30 | View |
| GLADSTONE CAPITAL CORP | $2,393,000.00 | 2022-09-30 | View |
| Whitestone REIT | $4,149,000.00 | 2022-09-30 | View |
| QVC, Inc. | $9,000,000.00 | 2022-09-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $18,383.00 | 2022-09-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $2,600,000.00 | 2022-09-30 | View |
| TechPrecision Corporation | $84,043.00 | 2022-09-30 | View |
| MERCER INTERNATIONAL INC. | $13,972,000.00 | 2022-09-30 | View |
| LIMONEIRA COMPANY | $94,000.00 | 2022-10-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $32,526,000.00 | 2022-09-30 | View |
| TRUPANION, INC. | $5,800,000.00 | 2022-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $700,000.00 | 2022-09-30 | View |
| Alpha and Omega Semiconductor Limited | $150,000.00 | 2022-09-30 | View |
| United Insurance Holdings Corp. | $0.00 | 2022-09-30 | View |
| IVERIC bio, Inc. | $2,523,000.00 | 2022-09-30 | View |
| SLR INVESTMENT CORP. | $7,909,000.00 | 2022-09-30 | View |
| ESSENT GROUP LTD. | $4,400,000.00 | 2022-09-30 | View |
| IDW MEDIA HOLDINGS, INC. | $173,000.00 | 2022-10-31 | View |
| Clovis Oncology, Inc. | $4,962,000.00 | 2022-09-30 | View |
| CHATHAM LODGING TRUST | $442,000.00 | 2022-09-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $8,984,000.00 | 2022-09-30 | View |
| ASPEN GROUP, INC. | $95,444.00 | 2022-10-31 | View |
| Fidus Investment Corporation | $19,009,000.00 | 2022-09-30 | View |
| CAPRI HOLDINGS LTD | $1,000,000.00 | 2022-10-01 | View |
| Nine Energy Service, Inc. | $1,708,000.00 | 2022-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $44,065,000.00 | 2022-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,248,000.00 | 2022-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $44,065,000.00 | 2022-09-30 | View |
| BLUE BIRD CORPORATION | $1,400,000.00 | 2022-10-01 | View |
| CareTrust REIT, Inc. | $5,777,000.00 | 2022-09-30 | View |
| Endo International plc | $56,700,000.00 | 2022-09-30 | View |
| Rimini Street, Inc. | $0.00 | 2022-09-30 | View |
| PLANET FITNESS, INC. | $16,193,000.00 | 2022-09-30 | View |
| MODIV INC. | $757,468.00 | 2022-09-30 | View |
| CURO GROUP HOLDINGS CORP. | $40,786,000.00 | 2022-09-30 | View |
| Construction Partners, Inc. | $1,409,000.00 | 2022-09-30 | View |
| BioXcel Therapeutics, Inc. | $2,646,000.00 | 2022-09-30 | View |
| i3 Verticals, Inc. | $0.00 | 2022-09-30 | View |
| MOVANO INC. | $83,000.00 | 2022-09-30 | View |
| Garrett Motion Inc. | $31,000,000.00 | 2022-09-30 | View |
| BiomX Inc. | $212,000.00 | 2022-09-30 | View |
| Grocery Outlet Holding Corp. | $5,100,000.00 | 2022-10-01 | View |
| COLUMBIA CARE INC. | $11,958,000.00 | 2022-09-30 | View |
| BROADMARK REALTY CAPITAL INC. | $2,861,000.00 | 2022-09-30 | View |
| SelectQuote, Inc. | $40,100,000.00 | 2022-09-30 | View |
| APi Group Corporation | $46,000,000.00 | 2022-09-30 | View |
| GAN Limited | $2,400,000.00 | 2022-09-30 | View |
| WESTROCK COFFEE COMPANY | $1,400,000.00 | 2022-08-29 | View |
| LESLIE’S, INC. | $7,219,000.00 | 2022-10-01 | View |
| Maravai LifeSciences Holdings, Inc. | $2,400,000.00 | 2022-09-30 | View |
| VINTAGE WINE ESTATES, INC. | $1,221,000.00 | 2022-09-30 | View |
| MeridianLink, Inc. | $7,600,000.00 | 2022-09-30 | View |
| Solo Brands, Inc. | $3,082,000.00 | 2022-09-30 | View |
| TRIO PETROLEUM CORP. | $575,438.00 | 2022-10-31 | View |
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