CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $17,300,000.00 | 2024-08-31 | View |
| H&R Block, Inc. | $67,900,000.00 | 2024-09-30 | View |
| CAL-MAINE FOODS, INC. | $6,300,000.00 | 2024-08-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $201,800.00 | 2024-08-31 | View |
| Cullen/Frost Bankers, Inc. | $13,122,000.00 | 2024-09-30 | View |
| MARCUS CORP | $6,645,000.00 | 2024-09-26 | View |
| OCEANEERING INTERNATIONAL INC | $16,000,000.00 | 2024-09-30 | View |
| SIMMONS FIRST NATIONAL CORP | $18,100,000.00 | 2024-09-30 | View |
| PHX MINERALS INC. | $1,674,612.00 | 2024-09-30 | View |
| DIGITAL TURBINE, INC. | $30,670,000.00 | 2024-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $400,000.00 | 2024-10-31 | View |
| STAAR Surgical Co | $28,545,000.00 | 2024-09-27 | View |
| MESA AIR GROUP, INC. | $1,500,000.00 | 2024-09-30 | View |
| DYNEX CAPITAL, INC. | $6,437,000.00 | 2024-09-30 | View |
| Issuer Direct Corporation | $250,000.00 | 2024-09-30 | View |
| APTOSE BIOSCIENCES INC. | $0.00 | 2024-09-30 | View |
| CLARUS CORPORATION | $5,249,000.00 | 2024-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $16,700,000.00 | 2024-08-31 | View |
| MILLER INDUSTRIES, INC. | $4,776,000.00 | 2024-09-30 | View |
| POLARIS INC. | $56,200,000.00 | 2024-09-30 | View |
| Civista Bancshares, Inc. | $982,000.00 | 2024-09-30 | View |
| Norwood Financial Corp | $970,000.00 | 2024-09-30 | View |
| FormFactor, Inc. | $62,897,000.00 | 2024-09-28 | View |
| MERCURY SYSTEMS, INC. | $8,360,000.00 | 2024-09-27 | View |
| Trex Company, Inc. | $13,900,000.00 | 2024-09-30 | View |
| Astrana Health, Inc. | $31,700,000.00 | 2024-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $129,000,000.00 | 2024-10-31 | View |
| TRUBRIDGE, INC | $8,900,000.00 | 2024-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $5,984,000.00 | 2024-09-30 | View |
| BCB Bancorp, Inc. | $747,000.00 | 2024-09-30 | View |
| HERCULES CAPITAL, INC. | $20,000,000.00 | 2024-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $4,800,000.00 | 2024-09-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $15,300,000.00 | 2024-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $49,000.00 | 2024-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $4,400,000.00 | 2024-09-30 | View |
| H&E Equipment Services, Inc. | $16,500,000.00 | 2024-09-30 | View |
| Ascent Solar Technologies, Inc. | $345,000.00 | 2024-09-30 | View |
| VARONIS SYSTEMS, INC. | $0.00 | 2024-09-30 | View |
| GTJ REIT, INC. | $3,666,000.00 | 2024-09-30 | View |
| AVIAT NETWORKS, INC. | $5,900,000.00 | 2024-09-27 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $46,600,000.00 | 2024-09-30 | View |
| DHI Group, Inc. | $9,600,000.00 | 2024-09-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $2,900,000.00 | 2024-09-30 | View |
| Asana, Inc. | $376,398,000.00 | 2024-10-31 | View |
| AMERICAN ASSETS TRUST, INC. | $4,700,000.00 | 2024-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $318,750.00 | 2024-09-30 | View |
| Verde Resources, Inc. | $1,037,478.00 | 2024-09-30 | View |
| ARQ, INC. | $5,249,000.00 | 2024-09-30 | View |
| TRIPADVISOR, INC. | $275,000,000.00 | 2024-09-30 | View |
| Vital Energy, Inc. | $28,500,000.00 | 2024-09-30 | View |
| TRONOX HOLDINGS PLC | $32,000,000.00 | 2024-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $900,000.00 | 2024-09-30 | View |
| Aclaris Therapeutics, Inc. | $9,300,000.00 | 2024-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $9,300,000.00 | 2024-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $214,976,000.00 | 2024-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $124,000,000.00 | 2024-10-31 | View |
| scPharmaceuticals Inc. | $5,200,000.00 | 2024-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $1,500,000.00 | 2024-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $14,100,000.00 | 2024-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $100,000.00 | 2024-08-30 | View |
| ONDAS HOLDINGS INC. | $1,504,756.00 | 2024-09-30 | View |
| CLIPPER REALTY INC. | $10,100,000.00 | 2024-09-30 | View |
| Four Corners Property Trust, Inc. | $9,998,000.00 | 2024-09-30 | View |
| SKYLINE BANKSHARES, INC. | $822,000.00 | 2024-09-30 | View |
| DigitalBridge Group, Inc. | $38,200,000.00 | 2024-09-30 | View |
| HF FOODS GROUP INC. | $5,200,000.00 | 2024-09-30 | View |
| Invitation Homes Inc. | $32,441,000.00 | 2024-09-30 | View |
| JBG SMITH PROPERTIES | $27,800,000.00 | 2024-09-30 | View |
| NEWMARK GROUP, INC. | $70,200,000.00 | 2024-09-30 | View |
| Jerash Holdings (US), Inc. | $362,526.00 | 2024-09-30 | View |
| Reddit, Inc. | $328,100,000.00 | 2024-09-30 | View |
| IBEX LIMITED | $5,400,000.00 | 2024-09-30 | View |
| Repay Holdings Corporation | $32,000,000.00 | 2024-09-30 | View |
| Akero Therapeutics, Inc. | $12,979,000.00 | 2024-09-30 | View |
| Karat Packaging Inc. | $1,317,000.00 | 2024-09-30 | View |
| HEARTBEAM, INC. | $500,000.00 | 2024-09-30 | View |
| XPERI INC. | $70,528,000.00 | 2024-09-30 | View |
| GREENWICH LIFESCIENCES, INC. | $34,157.00 | 2024-09-30 | View |
| SKILLZ INC. | $32,500,000.00 | 2024-09-30 | View |
| Guardian Pharmacy Services, Inc. | $13,663,000.00 | 2024-09-30 | View |
| INNOVATIVE EYEWEAR, INC. | $3,383.00 | 2024-09-30 | View |
| Texas Pacific Land Corporation | $11,600,000.00 | 2024-09-30 | View |
| DISC MEDICINE, INC. | $51,873,000.00 | 2024-09-30 | View |
| The Beauty Health Company | $38,200,000.00 | 2024-09-30 | View |
| LOWELL FARMS INC. | $51,000.00 | 2024-09-30 | View |
| AlTi Global, Inc. | $23,800,000.00 | 2024-09-30 | View |
| MiNK Therapeutics, Inc. | $700,000.00 | 2024-09-30 | View |
| CANDEL THERAPEUTICS, INC. | $12,700,000.00 | 2024-09-30 | View |
| Instructure Holdings, Inc. | $100,000.00 | 2024-09-30 | View |
| EverCommerce Inc. | $36,000,000.00 | 2024-09-30 | View |
| GIGACLOUD TECHNOLOGY INC | $2,316,000.00 | 2024-09-30 | View |
| IMMIX BIOPHARMA, INC. | $3,153,545.00 | 2024-09-30 | View |
| SOUTHLAND HOLDINGS, INC. | $3,900,000.00 | 2024-09-30 | View |
| HILLEVAX, INC. | $18,000,000.00 | 2024-09-30 | View |
| Silvaco Group, Inc. | $18,000,000.00 | 2024-09-30 | View |
| DAMON INC. | $0.00 | 2024-09-30 | View |
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