CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $10,300,000.00 | 2023-05-27 | View |
| PINEAPPLE ENERGY INC. | $1,355,360.00 | 2023-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $673,300.00 | 2023-05-31 | View |
| Farmer Brothers Co | $400,000.00 | 2023-06-30 | View |
| Cullen/Frost Bankers, Inc. | $15,768,000.00 | 2023-06-30 | View |
| OCEANEERING INTERNATIONAL INC | $17,000,000.00 | 2023-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $21,300,000.00 | 2023-06-30 | View |
| PHX MINERALS INC. | $2,107,146.00 | 2023-06-30 | View |
| DIGITAL TURBINE, INC. | $53,270,000.00 | 2023-06-30 | View |
| UNITED BANCORP, INC | $803,000,000.00 | 2023-06-30 | View |
| Mesa Air Group, Inc. | $2,700,000.00 | 2023-06-30 | View |
| DYNEX CAPITAL, INC. | $6,137,000.00 | 2023-06-30 | View |
| ISSUER DIRECT CORPORATION | $682,000.00 | 2023-06-30 | View |
| Foot Locker, Inc. | $31,000,000.00 | 2023-07-29 | View |
| Aptose Biosciences Inc. | $2,000.00 | 2023-06-30 | View |
| Air Transport Services Group, Inc. | $16,800,000.00 | 2023-06-30 | View |
| CLARUS CORPORATION | $9,905,000.00 | 2023-06-30 | View |
| Steel Connect, Inc. | $300,000.00 | 2023-07-31 | View |
| POLARIS INC. | $60,700,000.00 | 2023-06-30 | View |
| STRATTEC SECURITY CORP | $0.00 | 2023-07-02 | View |
| Civista Bancshares, Inc. | $1,485,000.00 | 2023-06-30 | View |
| Norwood Financial Corp | $1,070,000.00 | 2023-06-30 | View |
| FormFactor, Inc. | $68,829,000.00 | 2023-07-01 | View |
| LKQ CORPORATION | $62,000,000.00 | 2023-06-30 | View |
| TREX CO INC | $14,400,000.00 | 2023-06-30 | View |
| Apollo Medical Holdings, Inc. | $37,700,000.00 | 2023-06-30 | View |
| DEXCOM, INC. | $272,500,000.00 | 2023-06-30 | View |
| PEDEVCO Corp. | $1,417,000.00 | 2023-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $8,400,000.00 | 2023-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $7,366,000.00 | 2023-06-30 | View |
| Algonquin Power & Utilities Corp. | $39,515,000.00 | 2023-06-30 | View |
| BCB Bancorp, Inc. | $813,000.00 | 2023-06-30 | View |
| HERCULES CAPITAL, INC. | $24,600,000.00 | 2023-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $4,100,000.00 | 2023-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $15,700,000.00 | 2023-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $113,000.00 | 2023-06-30 | View |
| DIANA SHIPPING INC. | $19,992,000.00 | 2023-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $2,900,000.00 | 2023-06-30 | View |
| H&E Equipment Services, Inc. | $9,300,000.00 | 2023-06-30 | View |
| Oracle Corporation | $7,200,000,000.00 | 2023-05-31 | View |
| CELSIUS HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| GTJ REIT, INC. | $2,855,000.00 | 2023-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $56,900,000.00 | 2023-06-30 | View |
| STAR BULK CARRIERS CORP. | $12,728,000.00 | 2023-06-30 | View |
| DHI Group, Inc. | $16,400,000.00 | 2023-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $75,000.00 | 2023-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $2,000.00 | 2023-06-30 | View |
| PCB BANCORP | $593,000.00 | 2023-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $5,000,000.00 | 2023-06-30 | View |
| Asana, Inc. | $426,789,000.00 | 2023-07-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $352,500.00 | 2023-06-30 | View |
| BIORESTORATIVE THERAPIES, INC. | $1,201,875.00 | 2023-06-30 | View |
| Advanced Emissions Solutions, Inc. | $3,348,000.00 | 2023-06-30 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $20,300,000.00 | 2023-06-30 | View |
| Vital Energy, Inc. | $30,200,000.00 | 2023-06-30 | View |
| TRONOX HOLDINGS PLC | $41,000,000.00 | 2023-06-30 | View |
| Aclaris Therapeutics, Inc. | $23,800,000.00 | 2023-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $9,200,000.00 | 2023-06-30 | View |
| scPharmaceuticals Inc. | $6,100,000.00 | 2023-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $1,700,000.00 | 2023-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $19,000,000.00 | 2023-06-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $1,500,000.00 | 2023-05-26 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $34,200,000.00 | 2023-06-30 | View |
| CLIPPER REALTY INC. | $11,200,000.00 | 2023-06-30 | View |
| Four Corners Property Trust, Inc. | $10,421,000.00 | 2023-06-30 | View |
| DigitalBridge Group, Inc. | $50,100,000.00 | 2023-06-30 | View |
| HF FOODS GROUP INC. | $5,800,000.00 | 2023-06-30 | View |
| Invitation Homes Inc. | $44,173,000.00 | 2023-06-30 | View |
| JBG SMITH PROPERTIES | $41,100,000.00 | 2023-06-30 | View |
| NEWMARK GROUP, INC. | $101,500,000.00 | 2023-06-30 | View |
| Repay Holdings Corporation | $36,600,000.00 | 2023-06-30 | View |
| Lazydays Holdings, Inc. | $400,000.00 | 2023-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $39,323,000.00 | 2023-06-30 | View |
| BAYCOM CORP | $996,000.00 | 2023-06-30 | View |
| RVL Pharmaceuticals plc | $1,700,000.00 | 2023-06-30 | View |
| Akero Therapeutics, Inc. | $6,091,000.00 | 2023-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $500,000.00 | 2023-06-30 | View |
| OPTI-HARVEST, INC. | $0.00 | 2023-06-30 | View |
| Karat Packaging Inc. | $128,000.00 | 2023-06-30 | View |
| HEARTBEAM, INC. | $10,000.00 | 2023-06-30 | View |
| GREENWICH LIFESCIENCES, INC. | $34,157.00 | 2023-06-30 | View |
| SKILLZ INC. | $81,600,000.00 | 2023-06-30 | View |
| Vertex, Inc. | $7,286,000.00 | 2023-06-30 | View |
| Texas Pacific Land Corporation | $14,200,000.00 | 2023-06-30 | View |
| Disc Medicine, Inc. | $10,500,000.00 | 2023-06-30 | View |
| EZFILL HOLDINGS INC. | $0.00 | 2023-06-30 | View |
| The Beauty Health Company | $79,100,000.00 | 2023-06-30 | View |
| GCM Grosvenor Inc. | $20,800,000.00 | 2023-06-30 | View |
| ARRAY TECHNOLOGIES, INC. | $28,200,000.00 | 2023-06-30 | View |
| Sunlight Financial Holdings Inc. | $10,637,000.00 | 2023-06-30 | View |
| Enovix Corporation | $158,800,000.00 | 2023-07-02 | View |
| iPower Inc. | $22,500.00 | 2023-06-30 | View |
| Achilles Therapeutics plc | $4,200,000.00 | 2023-06-30 | View |
| PowerSchool Holdings, Inc. | $176,100,000.00 | 2023-06-30 | View |
| MiNK Therapeutics, Inc. | $300,000.00 | 2023-06-30 | View |
| CANDEL THERAPEUTICS, INC. | $6,500,000.00 | 2023-06-30 | View |
| Instructure Holdings, Inc. | $7,800,000.00 | 2023-06-30 | View |
| EverCommerce Inc. | $37,100,000.00 | 2023-06-30 | View |
| Sovos Brands, Inc | $38,800,000.00 | 2023-07-01 | View |
| Molekule Group, Inc. | $10,957,851.00 | 2023-06-30 | View |
| HILLEVAX, INC. | $12,200,000.00 | 2023-06-30 | View |
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