CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHASE GENERAL CORP | $78,000.00 | 2024-03-31 | View |
| LA-Z-BOY INCORPORATED | $76,397,000.00 | 2024-04-27 | View |
| OIL-DRI CORPORATION OF AMERICA | $3,029,000.00 | 2024-04-30 | View |
| Enservco Corporation | $90,000.00 | 2024-03-31 | View |
| SILVERBOW RESOURCES, INC. | $1,997,000.00 | 2024-03-31 | View |
| German American Bancorp, Inc. | $800,000.00 | 2024-03-31 | View |
| FIRST FINANCIAL CORPORATION | $878,000.00 | 2024-03-31 | View |
| ARROW FINANCIAL CORPORATION | $607,000.00 | 2024-03-31 | View |
| STAAR Surgical Co | $5,508,000.00 | 2024-03-29 | View |
| HECLA MINING CO/DE/ | $1,829,000.00 | 2024-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $9,147,000.00 | 2024-04-30 | View |
| FIRST KEYSTONE CORPORATION | $143,000.00 | 2024-03-31 | View |
| AEMETIS, INC | $631,000.00 | 2024-03-31 | View |
| F&M BANK CORP. | $70,000.00 | 2024-03-31 | View |
| Red Cat Holdings, Inc. | $372,449.00 | 2024-04-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,093,000.00 | 2024-03-31 | View |
| Good Times Restaurants Inc. | $7,706,000.00 | 2024-03-26 | View |
| ADM TRONICS UNLIMITED, INC. | $106,872.00 | 2024-03-31 | View |
| Financial Institutions, Inc. | $2,733,000.00 | 2024-03-31 | View |
| SYPRIS SOLUTIONS, INC. | $1,095,000.00 | 2024-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $10,000,000.00 | 2024-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $65,177,000.00 | 2024-03-31 | View |
| GLACIER BANCORP, INC. | $4,605,000.00 | 2024-03-31 | View |
| JAMES MARITIME HOLDINGS INC. | $103,661.00 | 2024-03-31 | View |
| ALERUS FINANCIAL CORPORATION | $1,088,000.00 | 2024-03-31 | View |
| MACERICH CO | $11,914,000.00 | 2024-03-31 | View |
| ENERGY FOCUS, INC/DE | $391,000.00 | 2024-03-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $87,000.00 | 2024-03-31 | View |
| OceanFirst Financial Corp | $3,833,000.00 | 2024-03-31 | View |
| SPAR GROUP, Inc. | $175,000.00 | 2024-03-31 | View |
| IDT CORPORATION | $559,000.00 | 2024-04-30 | View |
| OSI SYSTEMS, INC. | $7,754,000.00 | 2024-03-31 | View |
| Live Ventures Incorporated | $13,774,000.00 | 2024-03-31 | View |
| Track Group, Inc. | $98,470.00 | 2024-03-31 | View |
| Eagle Bancorp, Inc. | $2,988,000.00 | 2024-03-31 | View |
| MANNATECH, INCORPORATED | $726,000.00 | 2024-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $534,000.00 | 2024-02-29 | View |
| Applied Optoelectronics, Inc. | $1,065,000.00 | 2024-03-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $56,365,000.00 | 2024-03-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $3,805,079.00 | 2024-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $15,235,000.00 | 2024-03-31 | View |
| MVB Financial Corp | $1,611,000.00 | 2024-03-31 | View |
| INOGEN, INC. | $3,503,000.00 | 2024-03-31 | View |
| BV FINANCIAL, INC. | $103,000.00 | 2024-03-31 | View |
| NAMLIONG SKYCOSMOS, INC. | $0.00 | 2024-03-31 | View |
| CARDINAL ETHANOL, LLC | $2,225,700.00 | 2024-03-31 | View |
| ICF International, Inc. | $22,121,000.00 | 2024-03-31 | View |
| Douglas Emmett, Inc. | $733,000.00 | 2024-03-31 | View |
| Luvu Brands, Inc. | $762,000.00 | 2024-03-31 | View |
| HCI Group, Inc. | $306,000.00 | 2024-03-31 | View |
| CONTAINER STORE GROUP, INC. | $88,570,000.00 | 2024-03-30 | View |
| REMSLEEP HOLDINGS, INC. | $12,287.63 | 2024-03-31 | View |
| LEATT CORPORATION | $25,455.00 | 2024-03-31 | View |
| ADDUS HOMECARE CORPORATION | $8,959,000.00 | 2024-03-31 | View |
| LiquidValue Development Inc. | $82,607.00 | 2024-03-31 | View |
| EARTH SCIENCE TECH, INC. | $12,334.00 | 2024-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $9,170,000.00 | 2024-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $9,346,000.00 | 2024-03-31 | View |
| CB FINANCIAL SERVICES, INC. | $308,000.00 | 2024-03-31 | View |
| Rimini Street, Inc. | $2,486,000.00 | 2024-03-31 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $70,071.00 | 2024-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $206,000.00 | 2024-03-31 | View |
| RIVER FINANCIAL CORPORATION | $449,000.00 | 2024-03-31 | View |
| FB FINANCIAL CORPORATION | $8,314,000.00 | 2024-03-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $8,119,000.00 | 2024-03-31 | View |
| Innovative Industrial Properties, Inc. | $45,000.00 | 2024-03-31 | View |
| RANGER ENERGY SERVICES, INC. | $1,200,000.00 | 2024-03-31 | View |
| BODY AND MIND INC. | $1,712,955.00 | 2024-04-30 | View |
| MEREO BIOPHARMA GROUP PLC | $193,000.00 | 2024-03-31 | View |
| Adicet Bio, Inc. | $4,009,000.00 | 2024-03-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $610,684.00 | 2024-03-31 | View |
| PennyMac Financial Services, Inc. | $13,385,000.00 | 2024-03-31 | View |
| Bank First Corp | $94,000.00 | 2024-03-31 | View |
| METROCITY BANKSHARES, INC. | $1,547,000.00 | 2024-03-31 | View |
| KAIVAL BRANDS INNOVATIONS GROUP, INC. | $274,946.00 | 2024-04-30 | View |
| Pioneer Bancorp, Inc./MD | $582,000.00 | 2024-03-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $912,000.00 | 2024-03-31 | View |
| Gain Therapeutics, Inc. | $30,477.00 | 2024-03-31 | View |
| MONTAUK RENEWABLES, INC. | $598,000.00 | 2024-03-31 | View |
| eFFECTOR Therapeutics, Inc. | $68,000.00 | 2024-03-31 | View |
| iPower Inc. | $1,769,171.00 | 2024-03-31 | View |
| BLUE FOUNDRY BANCORP | $2,992,000.00 | 2024-03-31 | View |
| Montana Technologies Corporation | $40,945.00 | 2024-03-31 | View |
| FGI Industries Ltd. | $2,670,149.00 | 2024-03-31 | View |
| ZYMEWORKS INC. | $4,946,000.00 | 2024-03-31 | View |
| GLOBALTECH CORPORATION | $174,900.00 | 2024-03-31 | View |
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