CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $12,800,000.00 | 2022-08-27 | View |
| H&R Block, Inc. | $76,900,000.00 | 2022-09-30 | View |
| CAL-MAINE FOODS, INC. | $5,900,000.00 | 2022-08-27 | View |
| PINEAPPLE ENERGY INC. | $918,278.00 | 2022-09-30 | View |
| ENNIS, INC. | $1,300,000.00 | 2022-08-31 | View |
| Cullen/Frost Bankers, Inc. | $11,704,000.00 | 2022-09-30 | View |
| LANNETT COMPANY, INC | $6,800,000.00 | 2022-09-30 | View |
| OCEANEERING INTERNATIONAL INC | $13,000,000.00 | 2022-09-30 | View |
| SIMMONS FIRST NATIONAL CORP | $20,500,000.00 | 2022-09-30 | View |
| PHX MINERALS INC. | $1,747,940.00 | 2022-09-30 | View |
| DIGITAL TURBINE, INC. | $25,667,000.00 | 2022-09-30 | View |
| MESA AIR GROUP, INC. | $4,400,000.00 | 2022-09-30 | View |
| DYNEX CAPITAL, INC. | $4,617,000.00 | 2022-09-30 | View |
| Aptose Biosciences Inc. | $4,000.00 | 2022-09-30 | View |
| Air Transport Services Group, Inc. | $10,700,000.00 | 2022-09-30 | View |
| CLARUS CORPORATION | $9,919,000.00 | 2022-09-30 | View |
| EAGLE MATERIALS INC | $4,800,000.00 | 2022-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $12,800,000.00 | 2022-08-31 | View |
| POLARIS INC. | $55,100,000.00 | 2022-09-30 | View |
| Civista Bancshares, Inc. | $1,078,000.00 | 2022-09-30 | View |
| Norwood Financial Corp | $875,000.00 | 2022-09-30 | View |
| FormFactor, Inc. | $70,805,000.00 | 2022-09-24 | View |
| LKQ CORPORATION | $51,000,000.00 | 2022-09-30 | View |
| TREX CO INC | $6,300,000.00 | 2022-09-30 | View |
| Apollo Medical Holdings, Inc. | $23,200,000.00 | 2022-09-30 | View |
| Agilent Technologies, Inc. | $115,000,000.00 | 2022-10-31 | View |
| DEXCOM, INC. | $201,900,000.00 | 2022-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $12,000,000.00 | 2022-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $6,813,000.00 | 2022-09-30 | View |
| NEUBASE THERAPEUTICS, INC. | $0.00 | 2022-09-30 | View |
| MONEYGRAM INTERNATIONAL, INC. | $18,400,000.00 | 2022-09-30 | View |
| HERCULES CAPITAL, INC. | $16,000,000.00 | 2022-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $4,200,000.00 | 2022-09-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $15,400,000.00 | 2022-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $66,000.00 | 2022-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $5,400,000.00 | 2022-09-30 | View |
| H&E Equipment Services, Inc. | $13,400,000.00 | 2022-09-30 | View |
| GTJ REIT, INC. | $2,583,000.00 | 2022-09-30 | View |
| AVIAT NETWORKS, INC. | $11,800,000.00 | 2022-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $47,600,000.00 | 2022-09-30 | View |
| DHI Group, Inc. | $15,600,000.00 | 2022-09-30 | View |
| Forestar Group Inc. | $8,000,000.00 | 2022-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $159,000.00 | 2022-09-30 | View |
| PUBMATIC, INC. | $40,100,000.00 | 2022-09-30 | View |
| PCB BANCORP | $846,000.00 | 2022-09-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $10,900,000.00 | 2022-09-30 | View |
| Everspin Technologies, Inc. | $4,300,000.00 | 2022-09-30 | View |
| Fluent, Inc. | $4,190,000.00 | 2022-09-30 | View |
| IDW MEDIA HOLDINGS, INC. | $1,948,000.00 | 2022-10-31 | View |
| Asana, Inc. | $362,632,000.00 | 2022-10-31 | View |
| Contango ORE, Inc. | $2,333,122.00 | 2022-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $268,125.00 | 2022-09-30 | View |
| Advanced Emissions Solutions, Inc. | $3,415,000.00 | 2022-09-30 | View |
| Laredo Petroleum, Inc. | $23,200,000.00 | 2022-09-30 | View |
| SMART SAND, INC. | $6,580,000.00 | 2022-09-30 | View |
| TRONOX HOLDINGS PLC | $33,000,000.00 | 2022-09-30 | View |
| Aclaris Therapeutics, Inc. | $18,300,000.00 | 2022-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $5,800,000.00 | 2022-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $107,000,000.00 | 2022-10-31 | View |
| scPharmaceuticals Inc. | $4,100,000.00 | 2022-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $1,400,000.00 | 2022-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $15,000,000.00 | 2022-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $2,800,000.00 | 2022-08-26 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $5,200,000.00 | 2022-09-30 | View |
| Clipper Realty Inc. | $11,100,000.00 | 2022-09-30 | View |
| Four Corners Property Trust, Inc. | $6,644,000.00 | 2022-09-30 | View |
| SHIFTPIXY, INC. | $1,783,000.00 | 2022-08-31 | View |
| DigitalBridge Group, Inc. | $41,800,000.00 | 2022-09-30 | View |
| HF FOODS GROUP INC. | $2,900,000.00 | 2022-09-30 | View |
| Invitation Homes Inc. | $49,346,000.00 | 2022-09-30 | View |
| JBG SMITH PROPERTIES | $50,500,000.00 | 2022-09-30 | View |
| NEWMARK GROUP, INC. | $94,800,000.00 | 2022-09-30 | View |
| urban-gro, Inc. | $2,300,000.00 | 2022-09-30 | View |
| Repay Holdings Corporation | $27,800,000.00 | 2022-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $40,590,000.00 | 2022-09-30 | View |
| BAYCOM CORP | $1,200,000.00 | 2022-09-30 | View |
| CAMBIUM NETWORKS CORP | $11,300,000.00 | 2022-09-30 | View |
| RVL Pharmaceuticals plc | $4,000,000.00 | 2022-09-30 | View |
| TATTOOED CHEF, INC. | $3,900,000.00 | 2022-09-30 | View |
| ORCHARD THERAPEUTICS PLC | $1,400,000.00 | 2022-09-30 | View |
| Karat Packaging Inc. | $478,000.00 | 2022-09-30 | View |
| HEARTBEAM, INC. | $300,000.00 | 2022-09-30 | View |
| AgileThought, Inc. | $10,000,000.00 | 2022-09-30 | View |
| SKILLZ INC. | $100,100,000.00 | 2022-09-30 | View |
| Enhabit, Inc. | $15,100,000.00 | 2022-09-30 | View |
| Vertex, Inc. | $12,134,000.00 | 2022-09-30 | View |
| Texas Pacific Land Corporation | $10,100,000.00 | 2022-09-30 | View |
| PaxMedica, Inc. | $5,500,000.00 | 2022-08-31 | View |
| Sema4 Holdings Corp. | $900,000.00 | 2022-09-30 | View |
| Redwire Corporation | $0.00 | 2022-09-30 | View |
| Sunlight Financial Holdings Inc. | $21,760,000.00 | 2022-09-30 | View |
| Enovix Corporation | $93,600,000.00 | 2022-10-02 | View |
| iPower Inc. | $7,500.00 | 2022-09-30 | View |
| P3 Health Partners Inc. | $7,233,627.00 | 2022-09-30 | View |
| PowerSchool Holdings, Inc. | $160,400,000.00 | 2022-09-30 | View |
| LOWELL FARMS INC. | $734,000.00 | 2022-09-30 | View |
| MiNK Therapeutics, Inc. | $1,100,000.00 | 2022-09-30 | View |
| CANDEL THERAPEUTICS, INC. | $7,900,000.00 | 2022-09-30 | View |
| Instructure Holdings, Inc. | $17,300,000.00 | 2022-09-30 | View |
| EverCommerce Inc. | $22,200,000.00 | 2022-09-30 | View |
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