CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $3,657,000.00 | 2023-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $9,406,000.00 | 2023-09-30 | View |
| GREIF, INC. | $7,500,000.00 | 2023-10-31 | View |
| SIFCO Industries, Inc. | $8,175,000.00 | 2023-09-30 | View |
| Spectrum Brands Holdings, Inc. | $134,600,000.00 | 2023-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $147,841,000.00 | 2023-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $8,000,000.00 | 2023-09-30 | View |
| INOTIV, INC. | $8,813,000.00 | 2023-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $91,000,000.00 | 2023-09-30 | View |
| EMCORE Corporation | $78,872,000.00 | 2023-09-30 | View |
| Scotts Miracle-Gro Co | $67,300,000.00 | 2023-09-30 | View |
| TETRA TECH, INC. | $67,673,000.00 | 2023-10-01 | View |
| VERU INC. | $29,100,871.00 | 2023-09-30 | View |
| ESCO Technologies Inc. | $553,000.00 | 2023-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $748,000.00 | 2023-08-31 | View |
| WisdomTree, Inc. | $127,000.00 | 2023-09-30 | View |
| GULF RESOURCES, INC. | $1,569,617.00 | 2023-09-30 | View |
| BEAZER HOMES USA, INC. | $26,500,000.00 | 2023-09-30 | View |
| MILLER INDUSTRIES, INC. | $0.00 | 2023-09-30 | View |
| OPTICAL CABLE CORPORATION | $10,712,376.00 | 2023-10-31 | View |
| SILVER BULL RESOURCES, INC. | $5,146,000.00 | 2023-10-31 | View |
| MFA FINANCIAL, INC. | $382,600,000.00 | 2023-09-30 | View |
| KNOW LABS, INC. | $49,500,000.00 | 2023-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $13,000,000.00 | 2023-10-31 | View |
| DELTA APPAREL, INC | $5,991,000.00 | 2023-09-30 | View |
| PHARMACYTE BIOTECH, INC. | $48,945,000.00 | 2023-10-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $317,141.00 | 2023-09-30 | View |
| CNO Financial Group, Inc. | $100,100,000.00 | 2023-09-30 | View |
| Compass Minerals International, Inc. | $16,800,000.00 | 2023-09-30 | View |
| LIQUIDITY SERVICES, INC | $14,581,000.00 | 2023-09-30 | View |
| DOLBY LABORATORIES, INC. | $1,700,000.00 | 2023-09-29 | View |
| SONOS, INC. | $1,852,000.00 | 2023-09-30 | View |
| CMG HOLDINGS GROUP, INC. | $14,578,808.00 | 2023-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $16,200,000.00 | 2023-09-30 | View |
| IT TECH PACKAGING, INC. | $235,109.00 | 2023-09-30 | View |
| Quest Resource Holding Corporation | $6,900,000.00 | 2023-09-30 | View |
| Virtual Interactive Technologies Corp. | $4,602,205.00 | 2023-09-30 | View |
| ZEO SCIENTIFIX, INC. | $3,611,000.00 | 2023-10-31 | View |
| CORETAG, INC. | $50,527.00 | 2023-09-30 | View |
| Healthy Extracts Inc. | $562,157.00 | 2023-09-30 | View |
| GD CULTURE GROUP LIMITED | $276,982.00 | 2023-09-30 | View |
| Laird Superfood, Inc. | $20,070,340.00 | 2023-09-30 | View |
| SHIFTPIXY, INC. | $30,936,000.00 | 2023-08-31 | View |
| SPERO THERAPEUTICS, INC. | $240,900,000.00 | 2023-09-30 | View |
| Angi Inc. | $108,100,000.00 | 2023-09-30 | View |
| REBORN COFFEE, INC. | $3,356,000.00 | 2023-09-30 | View |
| Senmiao Technology Ltd | $2,585,096.00 | 2023-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $0.00 | 2023-09-30 | View |
| KURA SUSHI USA, INC. | $31,000,000.00 | 2023-08-31 | View |
| OneWater Marine Inc. | $1,600,000.00 | 2023-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $84,474.00 | 2023-10-31 | View |
| IAC Inc. | $40,400,000.00 | 2023-09-30 | View |
| iPower Inc. | $2,381,758.00 | 2023-09-30 | View |
| FGI Industries Ltd. | $394,381.00 | 2023-09-30 | View |
| BIRDIE WIN CORPORATION | $9,619.00 | 2023-10-31 | View |
| Treasure Global Inc | $1,221,908.00 | 2023-09-30 | View |
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