CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $11,000,000.00 | 2023-08-26 | View |
| H&R Block, Inc. | $67,600,000.00 | 2023-09-30 | View |
| CAL-MAINE FOODS, INC. | $6,100,000.00 | 2023-09-02 | View |
| Pineapple Energy Inc. | $1,001,516.00 | 2023-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $569,500.00 | 2023-08-31 | View |
| Cullen/Frost Bankers, Inc. | $12,839,000.00 | 2023-09-30 | View |
| OCEANEERING INTERNATIONAL INC | $13,000,000.00 | 2023-09-30 | View |
| SIMMONS FIRST NATIONAL CORP | $18,500,000.00 | 2023-09-30 | View |
| PHX MINERALS INC. | $1,640,380.00 | 2023-09-30 | View |
| DIGITAL TURBINE, INC. | $46,417,000.00 | 2023-09-30 | View |
| STAAR Surgical Company | $24,690,000.00 | 2023-09-29 | View |
| MESA AIR GROUP, INC. | $1,700,000.00 | 2023-09-30 | View |
| DYNEX CAPITAL, INC. | $6,062,000.00 | 2023-09-30 | View |
| ISSUER DIRECT CORPORATION | $619,000.00 | 2023-09-30 | View |
| Aptose Biosciences Inc. | $4,000.00 | 2023-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $380,790.00 | 2023-09-30 | View |
| Air Transport Services Group, Inc. | $13,500,000.00 | 2023-09-30 | View |
| CLARUS CORPORATION | $8,033,000.00 | 2023-09-30 | View |
| GREENBRIER COMPANIES INC | $11,800,000.00 | 2023-08-31 | View |
| POLARIS INC. | $53,000,000.00 | 2023-09-30 | View |
| Civista Bancshares, Inc. | $1,295,000.00 | 2023-09-30 | View |
| Norwood Financial Corp | $968,000.00 | 2023-09-30 | View |
| FormFactor, Inc. | $75,150,000.00 | 2023-09-30 | View |
| MERCURY SYSTEMS, INC. | $11,351,000.00 | 2023-09-29 | View |
| LKQ CORPORATION | $54,000,000.00 | 2023-09-30 | View |
| TREX CO INC | $12,500,000.00 | 2023-09-30 | View |
| Apollo Medical Holdings, Inc. | $33,700,000.00 | 2023-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $116,000,000.00 | 2023-10-31 | View |
| DEXCOM, INC. | $238,400,000.00 | 2023-09-30 | View |
| PEDEVCO Corp. | $1,211,000.00 | 2023-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $7,600,000.00 | 2023-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $5,470,000.00 | 2023-09-30 | View |
| BCB Bancorp, Inc. | $960,000.00 | 2023-09-30 | View |
| HERCULES CAPITAL, INC. | $21,300,000.00 | 2023-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $3,100,000.00 | 2023-09-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $12,700,000.00 | 2023-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $101,000.00 | 2023-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $2,400,000.00 | 2023-09-30 | View |
| H&E Equipment Services, Inc. | $17,300,000.00 | 2023-09-30 | View |
| GTJ REIT, INC. | $2,635,000.00 | 2023-09-30 | View |
| AVIAT NETWORKS, INC. | $10,700,000.00 | 2023-09-29 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $45,700,000.00 | 2023-09-30 | View |
| DHI Group, Inc. | $11,600,000.00 | 2023-09-30 | View |
| Beam Global | $100,000.00 | 2023-09-30 | View |
| Forestar Group Inc. | $10,100,000.00 | 2023-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $54,000.00 | 2023-09-30 | View |
| PCB BANCORP | $559,000.00 | 2023-09-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $3,700,000.00 | 2023-09-30 | View |
| Asana, Inc. | $389,817,000.00 | 2023-10-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $296,250.00 | 2023-09-30 | View |
| BIORESTORATIVE THERAPIES, INC. | $872,304.00 | 2023-09-30 | View |
| Advanced Emissions Solutions, Inc. | $2,904,000.00 | 2023-09-30 | View |
| Skyward Specialty Insurance Group, Inc. | $18,100,000.00 | 2023-09-30 | View |
| Vital Energy, Inc. | $27,000,000.00 | 2023-09-30 | View |
| TRONOX HOLDINGS PLC | $35,000,000.00 | 2023-09-30 | View |
| Aclaris Therapeutics, Inc. | $21,700,000.00 | 2023-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $7,900,000.00 | 2023-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $139,000,000.00 | 2023-10-31 | View |
| scPharmaceuticals Inc. | $5,500,000.00 | 2023-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $1,700,000.00 | 2023-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $15,500,000.00 | 2023-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $1,200,000.00 | 2023-08-25 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $16,800,000.00 | 2023-09-30 | View |
| CLIPPER REALTY INC. | $10,400,000.00 | 2023-09-30 | View |
| Four Corners Property Trust, Inc. | $8,935,000.00 | 2023-09-30 | View |
| DigitalBridge Group, Inc. | $44,600,000.00 | 2023-09-30 | View |
| HF FOODS GROUP INC. | $5,000,000.00 | 2023-09-30 | View |
| Invitation Homes Inc. | $42,284,000.00 | 2023-09-30 | View |
| JBG SMITH PROPERTIES | $31,500,000.00 | 2023-09-30 | View |
| NEWMARK GROUP, INC. | $101,900,000.00 | 2023-09-30 | View |
| IBEX LIMITED | $7,300,000.00 | 2023-09-30 | View |
| Repay Holdings Corporation | $30,400,000.00 | 2023-09-30 | View |
| Lazydays Holdings, Inc. | $100.00 | 2023-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $42,448,000.00 | 2023-09-30 | View |
| BAYCOM CORP | $996,000.00 | 2023-09-30 | View |
| Akero Therapeutics, Inc. | $6,110,000.00 | 2023-09-30 | View |
| ORCHARD THERAPEUTICS PLC | $500,000.00 | 2023-09-30 | View |
| OPTI-HARVEST, INC. | $0.00 | 2023-09-30 | View |
| Karat Packaging Inc. | $39,000.00 | 2023-09-30 | View |
| HEARTBEAM, INC. | $530,000.00 | 2023-09-30 | View |
| GREENWICH LIFESCIENCES, INC. | $34,157.00 | 2023-09-30 | View |
| SKILLZ INC. | $78,700,000.00 | 2023-09-30 | View |
| Vertex, Inc. | $5,960,000.00 | 2023-09-30 | View |
| Texas Pacific Land Corporation | $11,400,000.00 | 2023-09-30 | View |
| DISC MEDICINE, INC. | $11,100,000.00 | 2023-09-30 | View |
| The Beauty Health Company | $64,200,000.00 | 2023-09-30 | View |
| GCM Grosvenor Inc. | $17,900,000.00 | 2023-09-30 | View |
| ARRAY TECHNOLOGIES, INC. | $24,700,000.00 | 2023-09-30 | View |
| Enovix Corporation | $140,100,000.00 | 2023-10-01 | View |
| iPower Inc. | $58,152.00 | 2023-09-30 | View |
| PowerSchool Holdings, Inc. | $154,300,000.00 | 2023-09-30 | View |
| LOWELL FARMS INC. | $269,000.00 | 2023-09-30 | View |
| MiNK Therapeutics, Inc. | $33,000.00 | 2023-09-30 | View |
| CANDEL THERAPEUTICS, INC. | $5,500,000.00 | 2023-09-30 | View |
| Instructure Holdings, Inc. | $5,200,000.00 | 2023-09-30 | View |
| EverCommerce Inc. | $34,100,000.00 | 2023-09-30 | View |
| Sovos Brands, Inc | $32,300,000.00 | 2023-09-30 | View |
| HILLEVAX, INC. | $11,100,000.00 | 2023-09-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $76,889.00 | 2023-09-30 | View |
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