CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNWELL INDUSTRIES, INC. | $1,117,000.00 | 2022-09-30 | View |
| Comerica Incorporated | $3,000,000.00 | 2022-09-30 | View |
| GREIF, INC. | $12,200,000.00 | 2022-10-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $54,600,000.00 | 2022-10-01 | View |
| WILLIAMS COMPANIES, INC. | $23,000,000.00 | 2022-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $113,000.00 | 2022-08-27 | View |
| Spectrum Brands Holdings, Inc. | $77,800,000.00 | 2022-09-30 | View |
| PHX MINERALS INC. | $14,737.00 | 2022-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $36,950,000.00 | 2022-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $150,832,000.00 | 2022-10-31 | View |
| RENASANT CORP | $682,000.00 | 2022-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,000,000.00 | 2022-09-30 | View |
| APPLIED DNA SCIENCES INC | $45,746,000.00 | 2022-09-30 | View |
| INSTEEL INDUSTRIES INC. | $142,000.00 | 2022-10-01 | View |
| ABM INDUSTRIES INC | $3,200,000.00 | 2022-10-31 | View |
| ARK RESTAURANTS CORP. | $5,293,000.00 | 2022-10-01 | View |
| BLUE DOLPHIN ENERGY COMPANY | $16,300,000.00 | 2022-09-30 | View |
| TOLL BROTHERS, INC. | $24,185,000.00 | 2022-10-31 | View |
| JACK IN THE BOX INC. | $24,600,000.00 | 2022-10-02 | View |
| EMCORE Corporation | $7,888,000.00 | 2022-09-30 | View |
| Mesa Air Group, Inc. | $5,200,000.00 | 2022-09-30 | View |
| CleanSpark, Inc. | $91,600,000.00 | 2022-09-30 | View |
| TETRA TECH, INC. | $1,238,000.00 | 2022-10-02 | View |
| Veru Inc. | $2,819,107.00 | 2022-09-30 | View |
| ESCO Technologies Inc. | $600,000.00 | 2022-09-30 | View |
| Northern Technologies International Corporation | $329,800.00 | 2022-08-31 | View |
| CENTRAL GARDEN & PET CO | $6,415,000.00 | 2022-09-24 | View |
| BARRETT BUSINESS SERVICES, INC. | $0.00 | 2022-09-30 | View |
| BEAZER HOMES USA, INC. | $33,900,000.00 | 2022-09-30 | View |
| Surmodics, Inc | $400,000.00 | 2022-09-30 | View |
| AMCON DISTRIBUTING CO | $697,013.00 | 2022-09-30 | View |
| OPTICAL CABLE CORPORATION | $2,298,744.00 | 2022-10-31 | View |
| WidePoint Corporation | $38,400,000.00 | 2022-09-30 | View |
| IES Holdings, Inc. | $71,723,000.00 | 2022-09-30 | View |
| MarineMax, Inc. | $600,000.00 | 2022-09-30 | View |
| Agilent Technologies, Inc. | $207,000,000.00 | 2022-10-31 | View |
| AYALA PHARMACEUTICALS, INC. | $172,900,000.00 | 2022-10-31 | View |
| DELTA APPAREL, INC | $1,997,000.00 | 2022-10-01 | View |
| GREEN GIANT INC. | $7,308,802.00 | 2022-09-30 | View |
| WEST BANCORPORATION, INC. | $1,401,000.00 | 2022-09-30 | View |
| CNO Financial Group, Inc. | $2,500,000.00 | 2022-09-30 | View |
| TIMBERLINE RESOURCES CORPORATION | $22,700,000.00 | 2022-09-30 | View |
| DOLBY LABORATORIES, INC. | $5,600,000.00 | 2022-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $2,100,000.00 | 2022-09-30 | View |
| FlexShopper, Inc. | $3,419,272.00 | 2022-09-30 | View |
| B. RILEY FINANCIAL, INC. | $52,548,000.00 | 2022-09-30 | View |
| NEUROONE MEDICAL TECHNOLOGIES Corp | $10,164,679.00 | 2022-09-30 | View |
| ARCH THERAPEUTICS, INC. | $40,367,000.00 | 2022-09-30 | View |
| ORGANICELL REGENERATIVE MEDICINE, INC | $396,530.00 | 2022-10-31 | View |
| Virtu Financial, Inc. | $400,000.00 | 2022-09-30 | View |
| HERITAGE INSURANCE HOLDINGS, INC. | $1,490,000.00 | 2022-09-30 | View |
| Laird Superfood, Inc. | $609,050.00 | 2022-09-30 | View |
| ASHLAND INC. | $19,000,000.00 | 2022-09-30 | View |
| VALVOLINE INC | $17,500,000.00 | 2022-09-30 | View |
| ZEUUS, INC. | $254,000.00 | 2022-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $1,205,000.00 | 2022-09-30 | View |
| AZEK Co Inc. | $13,699,000.00 | 2022-09-30 | View |
| AMESITE INC. | $30,800,000.00 | 2022-09-30 | View |
| PMV Consumer Acquisition Corp. | $0.00 | 2022-09-30 | View |
| MONEYLION INC. | $840,000,000.00 | 2022-09-30 | View |
| FGI Industries Ltd. | $103,379.00 | 2022-09-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $286,874.00 | 2022-09-30 | View |
| Longduoduo Co Ltd | $57,410.00 | 2022-09-30 | View |
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