CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $6,232,564,000.00 | 2022-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,014,000.00 | 2022-07-31 | View |
| Diebold Nixdorf, Incorporated | $29,100,000.00 | 2022-06-30 | View |
| DOLLAR GENERAL CORPORATION | $22,724,000.00 | 2022-07-29 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $47,100.00 | 2022-05-31 | View |
| TEGNA INC. | $4,033,000.00 | 2022-06-30 | View |
| NORDSON CORPORATION | $1,087,000.00 | 2022-07-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $202,000.00 | 2022-07-31 | View |
| RANGER OIL CORPORATION | $2,920,000.00 | 2022-06-30 | View |
| ESSENTIAL UTILITIES, INC. | $47,654,000.00 | 2022-06-30 | View |
| Synalloy Corporation | $253,000.00 | 2022-06-30 | View |
| Vishay Intertechnology, Inc. | $8,042,000.00 | 2022-07-02 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $7,600,000.00 | 2022-07-02 | View |
| Parsons Corporation | $7,018,000.00 | 2022-06-30 | View |
| OCEAN BIO-CHEM, INC | $91,620.00 | 2022-06-30 | View |
| Six Flags Entertainment Corporation | $3,832,000.00 | 2022-07-03 | View |
| NEXTGEN HEALTHCARE, INC. | $2,179,000.00 | 2022-06-30 | View |
| The Cooper Companies, Inc. | $3,300,000.00 | 2022-07-31 | View |
| Yellow Corporation | $11,900,000.00 | 2022-06-30 | View |
| CINCINNATI BELL INC. | $41,600,000.00 | 2022-06-30 | View |
| READING INTERNATIONAL, INC. | $2,600,000.00 | 2022-06-30 | View |
| Cintas Corp | $17,033,000.00 | 2022-05-31 | View |
| INVACARE CORPORATION | $2,052,000.00 | 2022-06-30 | View |
| New England Realty Associates Limited Partnership | $854,130.00 | 2022-06-16 | View |
| Insteel Industries, Inc. | $57,000.00 | 2022-07-02 | View |
| ABM Industries Incorporated | $2,700,000.00 | 2022-07-31 | View |
| HALLADOR ENERGY CO | $593,000.00 | 2022-06-30 | View |
| RadNet, Inc. | $1,884,000.00 | 2022-06-30 | View |
| SKYWEST INC | $26,910,000.00 | 2022-06-30 | View |
| CEDAR FAIR, L.P. | $39,200,000.00 | 2022-06-26 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $87,000,000.00 | 2022-06-30 | View |
| SIGNET JEWELERS LIMITED | $500,000.00 | 2022-07-30 | View |
| DENNY’S CORPORATION | $2,654,000.00 | 2022-06-29 | View |
| HCA Healthcare, Inc. | $316,000,000.00 | 2022-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $7,820,000.00 | 2022-06-30 | View |
| TUESDAY MORNING CORP/DE | $3,129,000.00 | 2022-07-02 | View |
| SANFILIPPO JOHN B & SON INC | $0.00 | 2022-06-30 | View |
| AGCO CORP /DE | $4,000,000.00 | 2022-06-30 | View |
| ICU MEDICAL INC/DE | $6,016,000.00 | 2022-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $1,619,000.00 | 2022-06-30 | View |
| BOYD GAMING CORP | $40,881,000.00 | 2022-06-30 | View |
| WINMARK CORPORATION | $136,900.00 | 2022-06-25 | View |
| Viavi Solutions Inc. | $3,500,000.00 | 2022-07-02 | View |
| ScanSource, Inc. | $800,000.00 | 2022-06-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $4,010,000.00 | 2022-06-30 | View |
| Callon Petroleum Co | $14,961,000.00 | 2022-06-30 | View |
| ResMed Inc. | $4,675,000.00 | 2022-06-30 | View |
| POOL CORPORATION | $2,418,000.00 | 2022-06-30 | View |
| Riley Exploration Permian, Inc. | $2,687,000.00 | 2022-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $5,500,000.00 | 2022-05-29 | View |
| YUM! BRANDS, INC. | $87,000,000.00 | 2022-06-30 | View |
| Ritchie Bros. Auctioneers Incorporated | $4,223,000.00 | 2022-06-30 | View |
| SALEM MEDIA GROUP, INC. | $774,000.00 | 2022-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $1,093,441.00 | 2022-06-30 | View |
| AVALON HOLDINGS CORP | $268,000.00 | 2022-06-30 | View |
| LKQ CORPORATION | $9,000,000.00 | 2022-06-30 | View |
| Phibro Animal Health Corporation | $1,436,000.00 | 2022-06-30 | View |
| NAUTILUS, INC. | $190,000.00 | 2022-06-30 | View |
| EXTREME NETWORKS, INC. | $2,430,000.00 | 2022-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $33,603,000.00 | 2022-06-30 | View |
| Williams Industrial Services Group Inc. | $3,566,000.00 | 2022-06-30 | View |
| MOLINA HEALTHCARE, INC. | $25,000,000.00 | 2022-06-30 | View |
| FENNEC PHARMACEUTICALS INC. | $14,000.00 | 2022-06-30 | View |
| Jazz Pharmaceuticals plc | $10,643,000.00 | 2022-06-30 | View |
| QVC, Inc. | $39,000,000.00 | 2022-06-30 | View |
| DOUGLAS DYNAMICS, INC | $1,492,000.00 | 2022-06-30 | View |
| TURNING POINT BRANDS, INC. | $335,000.00 | 2022-06-30 | View |
| TOP SHIPS INC. | $3,974,000.00 | 2022-06-30 | View |
| BlueLinx Holdings Inc. | $4,462,000.00 | 2022-07-02 | View |
| WEX Inc. | $39,028,000.00 | 2022-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $6,932,000.00 | 2022-06-30 | View |
| Boise Cascade Company | $4,955,000.00 | 2022-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $19,542,000.00 | 2022-06-30 | View |
| Casa Systems, Inc. | $531,000.00 | 2022-06-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $2,279,000.00 | 2022-06-30 | View |
| EUROSEAS LTD. | $482,057.00 | 2022-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $1,100,000.00 | 2022-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $200,000.00 | 2022-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $7,500,000.00 | 2022-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $82,000.00 | 2022-06-30 | View |
| UR-ENERGY INC | $54,000.00 | 2022-06-30 | View |
| NATIONAL CINEMEDIA, INC. | $9,200,000.00 | 2022-06-30 | View |
| Blueknight Energy Partners, L.P. | $2,450,000.00 | 2022-06-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $1,325,000.00 | 2022-06-30 | View |
| FABRINET | $31,000.00 | 2022-06-24 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $8,200,000.00 | 2022-06-30 | View |
| EchoStar Corporation | $3,621,000.00 | 2022-06-30 | View |
| MASTECH DIGITAL, INC. | $330,000.00 | 2022-06-30 | View |
| Verisk Analytics, Inc. | $900,000.00 | 2022-06-30 | View |
| Expensify, Inc. | $290,000.00 | 2022-06-30 | View |
| S&W SEED CO | $21.00 | 2022-06-30 | View |
| Performance Shipping Inc. | $115,000.00 | 2022-06-30 | View |
| Townsquare Media, Inc. | $7,348,000.00 | 2022-06-30 | View |
| NGL Energy Partners LP | $39,938,000.00 | 2022-06-30 | View |
| Kosmos Energy Ltd. | $5,800,000.00 | 2022-06-30 | View |
| UBIQUITI INC. | $1,128,000.00 | 2022-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $14,289,000.00 | 2022-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $5,284,000.00 | 2022-06-30 | View |
| Trinseo PLC | $40,500,000.00 | 2022-06-30 | View |
| Global Net Lease, Inc. | $14,515,000.00 | 2022-06-30 | View |
| RH | $3,665,000.00 | 2022-07-30 | View |
| Hughes Satellite Systems Corporation | $3,621,000.00 | 2022-06-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $366,000.00 | 2022-06-30 | View |
| KNOT Offshore Partners LP | $4,520,000.00 | 2022-06-30 | View |
| Mallinckrodt plc | $22,500,000.00 | 2022-07-01 | View |
| Science Applications International Corporation | $18,000,000.00 | 2022-07-29 | View |
| Ardmore Shipping Corp | $1,977,000.00 | 2022-06-30 | View |
| Premier, Inc. | $900,000.00 | 2022-06-30 | View |
| Dynagas LNG Partners LP | $1,975,000.00 | 2022-06-30 | View |
| VINCE HOLDING CORP. | $1,094,000.00 | 2022-07-30 | View |
| GANNETT CO., INC. | $13,100,000.00 | 2022-06-30 | View |
| Energy 11, L.P. | $100,000.00 | 2022-06-30 | View |
| NAVIGATOR HOLDINGS LTD. | $3,454,000.00 | 2022-06-30 | View |
| TARGET GROUP INC. | $110,500.00 | 2022-06-30 | View |
| ENETI INC. | $1,478,000.00 | 2022-06-30 | View |
| ASHFORD INC. | $2,921,000.00 | 2022-06-30 | View |
| California Resources Corp | $8,000,000.00 | 2022-06-30 | View |
| BigCommerce Holdings, Inc. | $8,485,000.00 | 2022-06-30 | View |
| CABLE ONE, INC. | $2,243,000.00 | 2022-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $406,000.00 | 2022-06-30 | View |
| Pyxis Tankers Inc. | $733,000.00 | 2022-06-30 | View |
| CPI Card Group Inc. | $5,261,000.00 | 2022-06-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $106,360,000.00 | 2022-06-30 | View |
| Allbirds, Inc. | $82,000.00 | 2022-06-30 | View |
| Kimbell Royalty Partners, LP | $3,747,965.00 | 2022-06-30 | View |
| SEZZLE INC. | $715,602.00 | 2022-06-30 | View |
| SEACOR Marine Holdings Inc. | $2,774,000.00 | 2022-06-30 | View |
| THE LOVESAC COMPANY | $116,000.00 | 2022-07-31 | View |
| The Simply Good Foods Company | $4,107,000.00 | 2022-05-28 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,829,000.00 | 2022-07-31 | View |
| Berry Corporation (bry) | $4,000,000.00 | 2022-06-30 | View |
| TARGET HOSPITALITY CORP. | $1,531,000.00 | 2022-06-30 | View |
| Vivint Smart Home, Inc. | $1,860,000.00 | 2022-06-30 | View |
| Borr Drilling Limited | $0.00 | 2022-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $2,333,000.00 | 2022-06-30 | View |
| Castor Maritime Inc. | $1,234,666.00 | 2022-06-30 | View |
| EuroDry Ltd. | $436,824.00 | 2022-06-30 | View |
| BrightView Holdings, Inc. | $10,900,000.00 | 2022-06-30 | View |
| Whole Earth Brands, Inc. | $9,249,000.00 | 2022-06-30 | View |
| AerSale Corporation | $774,000.00 | 2022-06-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $12,268,000.00 | 2022-06-30 | View |
| FLEX LNG Ltd. | $14,289,000.00 | 2022-06-30 | View |
| Skillsoft Corp. | $4,866,000.00 | 2022-07-31 | View |
| BILL Holdings, Inc. | $27,015,000.00 | 2022-06-30 | View |
| F45 Training Holdings Inc. | $12,582,000.00 | 2022-06-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $465,000.00 | 2022-06-30 | View |
| WEWORK INC. | $463,000,000.00 | 2022-06-30 | View |
| TaskUs, Inc. | $694,000.00 | 2022-06-30 | View |
| Bumble Inc. | $14,043,000.00 | 2022-06-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $648,000.00 | 2022-06-30 | View |
| METALS ACQUISITION CORP | $353,907.00 | 2022-06-30 | View |
| CLEAR SECURE, INC. | $178,000.00 | 2022-06-30 | View |
| AvidXchange Holdings, Inc. | $2,211,000.00 | 2022-06-30 | View |
| Tritium DCFC Limited | $0.00 | 2022-06-30 | View |
| Lucy Scientific Discovery Inc. | $1,869,969.00 | 2022-06-30 | View |
| Clearwater Analytics Holdings, Inc. | $826,000.00 | 2022-06-30 | View |
| Fluence Energy, Inc. | $2,793,000.00 | 2022-06-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $721,000.00 | 2022-06-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $33,434.00 | 2022-06-30 | View |
| QUIDELORTHO CORP | $12,000,000.00 | 2022-07-03 | View |
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