CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHASE GENERAL CORP | $102,000.00 | 2025-03-31 | View |
| FNB CORP/PA/ | $29,000,000.00 | 2025-03-31 | View |
| FIRST FINANCIAL CORPORATION | $1,125,000.00 | 2025-03-31 | View |
| ARROW FINANCIAL CORPORATION | $691,000.00 | 2025-03-31 | View |
| STAAR Surgical Co | $6,825,000.00 | 2025-03-28 | View |
| HECLA MINING COMPANY | $1,185,000.00 | 2025-03-31 | View |
| AEMETIS, INC | $713,000.00 | 2025-03-31 | View |
| Financial Institutions, Inc. | $2,817,000.00 | 2025-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $70,319,000.00 | 2025-03-31 | View |
| GLACIER BANCORP, INC. | $4,387,000.00 | 2025-03-31 | View |
| ALERUS FINANCIAL CORP | $1,820,000.00 | 2025-03-31 | View |
| OSI SYSTEMS, INC. | $7,350,000.00 | 2025-03-31 | View |
| Live Ventures Incorporated | $11,940,000.00 | 2025-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $624,610.00 | 2025-02-28 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $57,551,000.00 | 2025-03-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $4,264,811.00 | 2025-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $16,429,000.00 | 2025-03-31 | View |
| INOGEN, INC. | $3,630,000.00 | 2025-03-31 | View |
| ICF International, Inc. | $17,511,000.00 | 2025-03-31 | View |
| Douglas Emmett, Inc. | $733,000.00 | 2025-03-31 | View |
| HCI Group, Inc. | $313,000.00 | 2025-03-31 | View |
| ADDUS HOMECARE CORPORATION | $9,150,000.00 | 2025-03-31 | View |
| CB FINANCIAL SERVICES, INC. | $401,000.00 | 2025-03-31 | View |
| Aqua Metals, Inc. | $111,000.00 | 2025-03-31 | View |
| Rimini Street, Inc. | $1,433,000.00 | 2025-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $624,000.00 | 2025-03-31 | View |
| RIVER FINANCIAL CORPORATION | $403,000.00 | 2025-03-31 | View |
| FB FINANCIAL CORPORATION | $7,784,000.00 | 2025-03-31 | View |
| RANGER ENERGY SERVICES, INC. | $1,200,000.00 | 2025-03-31 | View |
| Adicet Bio, Inc. | $3,714,000.00 | 2025-03-31 | View |
| PennyMac Financial Services, Inc. | $5,765,000.00 | 2025-03-31 | View |
| METROCITY BANKSHARES, INC. | $1,582,000.00 | 2025-03-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $939,000.00 | 2025-03-31 | View |
| MONTAUK RENEWABLES, INC. | $583,000.00 | 2025-03-31 | View |
| Terns Pharmaceuticals, Inc. | $465,000.00 | 2025-03-31 | View |
| ZYMEWORKS INC. | $3,202,000.00 | 2025-03-31 | View |
| GLOBALTECH CORPORATION | $178,051.00 | 2025-03-31 | View |
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