CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $11,800,000.00 | 2025-03-01 | View |
| H&R Block, Inc. | $50,800,000.00 | 2025-03-31 | View |
| CAL-MAINE FOODS, INC. | $9,200,000.00 | 2025-03-01 | View |
| KINGSTONE COMPANIES, INC. | $1,424,941.00 | 2025-03-31 | View |
| Cullen/Frost Bankers, Inc. | $22,236,000.00 | 2025-03-31 | View |
| Siebert Financial Corp. | $2,483,000.00 | 2025-03-31 | View |
| SIMMONS FIRST NATIONAL CORP | $21,500,000.00 | 2025-03-31 | View |
| PHX MINERALS INC. | $3,004,479.00 | 2025-03-31 | View |
| DIGITAL TURBINE, INC. | $20,179,000.00 | 2025-03-31 | View |
| STAAR Surgical Co | $47,090,000.00 | 2025-03-28 | View |
| MESA AIR GROUP, INC. | $900,000.00 | 2025-03-31 | View |
| DYNEX CAPITAL, INC. | $5,591,000.00 | 2025-03-31 | View |
| INTERLINK ELECTRONICS, INC | $114,000.00 | 2025-03-31 | View |
| ACCESS Newswire Inc. | $183,000.00 | 2025-03-31 | View |
| Aptose Biosciences Inc. | $0.00 | 2025-03-31 | View |
| CLARUS CORPORATION | $3,449,000.00 | 2025-03-31 | View |
| DAKTRONICS INC /SD/ | $4,981,000.00 | 2025-04-26 | View |
| MILLER INDUSTRIES, INC. | $6,201,000.00 | 2025-03-31 | View |
| POLARIS INC. | $65,800,000.00 | 2025-03-31 | View |
| Civista Bancshares, Inc. | $1,747,000.00 | 2025-03-31 | View |
| Capstone Green Energy Holdings, Inc. | $700,000.00 | 2025-03-31 | View |
| Norwood Financial Corp | $1,388,000.00 | 2025-03-31 | View |
| CARVER BANCORP, INC. | $127,000.00 | 2025-03-31 | View |
| FormFactor, Inc. | $44,167,000.00 | 2025-03-29 | View |
| MERCURY SYSTEMS, INC. | $6,685,000.00 | 2025-03-28 | View |
| Trex Company, Inc. | $17,300,000.00 | 2025-03-31 | View |
| Astrana Health, Inc. | $44,500,000.00 | 2025-03-31 | View |
| PEDEVCO Corp. | $1,956,000.00 | 2025-03-31 | View |
| TRUBRIDGE, INC | $14,400,000.00 | 2025-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $8,924,000.00 | 2025-03-31 | View |
| ORAGENICS, INC. | $13,780.00 | 2025-03-31 | View |
| BCB Bancorp, Inc. | $844,000.00 | 2025-03-31 | View |
| HERCULES CAPITAL, INC. | $30,100,000.00 | 2025-03-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $3,400,000.00 | 2025-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $25,000.00 | 2025-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $2,800,000.00 | 2025-03-31 | View |
| H&E Equipment Services, Inc. | $10,600,000.00 | 2025-03-31 | View |
| Ascent Solar Technologies, Inc. | $259,000.00 | 2025-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $1,200,000.00 | 2025-03-31 | View |
| GTJ REIT, INC. | $3,000,000.00 | 2025-03-31 | View |
| AVIAT NETWORKS, INC. | $10,600,000.00 | 2025-03-28 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $78,300,000.00 | 2025-03-31 | View |
| DHI Group, Inc. | $8,000,000.00 | 2025-03-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $4,200,000.00 | 2025-03-31 | View |
| Asana, Inc. | $290,670,000.00 | 2025-04-30 | View |
| AMERICAN ASSETS TRUST, INC. | $8,300,000.00 | 2025-03-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $191,250.00 | 2025-03-31 | View |
| BIORESTORATIVE THERAPIES, INC. | $2,713,002.00 | 2025-03-31 | View |
| Verde Resources, Inc. | $878,916.00 | 2025-03-31 | View |
| ARQ, INC. | $5,059,000.00 | 2025-03-31 | View |
| Vital Energy, Inc. | $39,400,000.00 | 2025-03-31 | View |
| TRONOX HOLDINGS PLC | $43,000,000.00 | 2025-03-31 | View |
| Aclaris Therapeutics, Inc. | $9,700,000.00 | 2025-03-31 | View |
| Galera Therapeutics, Inc. | $500,000.00 | 2025-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $12,100,000.00 | 2025-03-31 | View |
| PAYLOCITY HOLDING CORPORATION | $139,716,000.00 | 2025-03-31 | View |
| scPharmaceuticals Inc. | $6,500,000.00 | 2025-03-31 | View |
| CB FINANCIAL SERVICES, INC. | $1,800,000.00 | 2025-03-31 | View |
| Xenia Hotels & Resorts, Inc. | $21,200,000.00 | 2025-03-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $298,881.00 | 2025-03-31 | View |
| TopBuild Corp | $31,314,000.00 | 2025-03-31 | View |
| ONDAS HOLDINGS INC. | $8,226,865.00 | 2025-03-31 | View |
| CLIPPER REALTY INC. | $18,802,000,000.00 | 2025-03-31 | View |
| Four Corners Property Trust, Inc. | $13,632,000.00 | 2025-03-31 | View |
| Braze, Inc. | $223,080,000.00 | 2025-04-30 | View |
| DigitalBridge Group, Inc. | $46,600,000.00 | 2025-03-31 | View |
| HF FOODS GROUP INC. | $2,900,000.00 | 2025-03-31 | View |
| Invitation Homes Inc. | $60,473,000.00 | 2025-03-31 | View |
| JBG SMITH PROPERTIES | $27,600,000.00 | 2025-03-31 | View |
| NEWMARK GROUP, INC. | $59,400,000.00 | 2025-03-31 | View |
| Jerash Holdings (US), Inc. | $1,805,400.00 | 2025-03-31 | View |
| Reddit, Inc. | $247,400,000.00 | 2025-03-31 | View |
| IBEX LIMITED | $7,900,000.00 | 2025-03-31 | View |
| Repay Holdings Corporation | $42,500,000.00 | 2025-03-31 | View |
| Akero Therapeutics, Inc. | $19,214,000.00 | 2025-03-31 | View |
| Karat Packaging Inc. | $631,000.00 | 2025-03-31 | View |
| HEARTBEAM, INC. | $200,000.00 | 2025-03-31 | View |
| XPERI INC. | $58,849,000.00 | 2025-03-31 | View |
| GREENWICH LIFESCIENCES, INC. | $34,157.00 | 2025-03-31 | View |
| Guardian Pharmacy Services, Inc. | $18,440,000.00 | 2025-03-31 | View |
| INNOVATIVE EYEWEAR, INC. | $1,284,000.00 | 2025-03-31 | View |
| Texas Pacific Land Corporation | $22,700,000.00 | 2025-03-31 | View |
| The Beauty Health Company | $36,200,000.00 | 2025-03-31 | View |
| GCM Grosvenor Inc. | $53,600,000.00 | 2025-03-31 | View |
| BULLFROG AI HOLDINGS, INC. | $0.00 | 2025-03-31 | View |
| AlTi Global, Inc. | $23,100,000.00 | 2025-03-31 | View |
| MiNK Therapeutics, Inc. | $700,000.00 | 2025-03-31 | View |
| EverCommerce Inc. | $51,400,000.00 | 2025-03-31 | View |
| IMMIX BIOPHARMA, INC. | $2,393,388.00 | 2025-03-31 | View |
| SOUTHLAND HOLDINGS, INC. | $2,900,000.00 | 2025-03-31 | View |
| HILLEVAX, INC. | $7,500,000.00 | 2025-03-31 | View |
| Silvaco Group, Inc. | $18,100,000.00 | 2025-03-31 | View |
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