CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FNB CORP/PA/ | $29,000,000.00 | 2025-06-30 | View |
| KENNAMETAL INC. | $6,909,000.00 | 2025-06-30 | View |
| PROCTER & GAMBLE CO | $170,000,000.00 | 2025-06-30 | View |
| German American Bancorp, Inc. | $673,000.00 | 2025-06-30 | View |
| FIRST FINANCIAL CORPORATION | $1,105,000.00 | 2025-06-30 | View |
| ARROW FINANCIAL CORPORATION | $638,000.00 | 2025-06-30 | View |
| STAAR Surgical Co | $6,843,000.00 | 2025-06-27 | View |
| HECLA MINING COMPANY | $1,185,000.00 | 2025-06-30 | View |
| FIRST KEYSTONE CORPORATION | $156,000.00 | 2025-06-30 | View |
| AEMETIS, INC | $706,000.00 | 2025-06-30 | View |
| F&M BANK CORP. | $101,000.00 | 2025-06-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $285,000.00 | 2025-06-30 | View |
| ADM TRONICS UNLIMITED, INC. | $106,872.00 | 2025-06-30 | View |
| Financial Institutions, Inc. | $2,832,000.00 | 2025-06-30 | View |
| SYPRIS SOLUTIONS, INC. | $694,000.00 | 2025-06-29 | View |
| AMERICAN HONDA FINANCE CORPORATION | $9,000,000.00 | 2025-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $69,115,000.00 | 2025-06-30 | View |
| GLACIER BANCORP, INC. | $4,997,000.00 | 2025-06-30 | View |
| SENTINEL HOLDINGS LTD | $110,228.00 | 2025-06-30 | View |
| ALERUS FINANCIAL CORP | $1,759,000.00 | 2025-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,146,000.00 | 2025-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $121,000.00 | 2025-06-30 | View |
| SPAR GROUP, Inc. | $146,000.00 | 2025-06-30 | View |
| Live Ventures Incorporated | $11,633,000.00 | 2025-06-30 | View |
| Track Group, Inc. | $162,565.00 | 2025-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $631,300.00 | 2025-05-31 | View |
| Seagate Technology Holdings plc | $64,000,000.00 | 2025-06-27 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $57,370,000.00 | 2025-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $4,256,117.00 | 2025-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $16,739,000.00 | 2025-06-30 | View |
| SCIENTIFIC ENERGY, INC. | $653,780.00 | 2025-06-30 | View |
| INOGEN, INC. | $3,650,000.00 | 2025-06-30 | View |
| BV FINANCIAL, INC. | $90,000.00 | 2025-06-30 | View |
| Energy Services of America CORP | $345,171.00 | 2025-06-30 | View |
| ICF International, Inc. | $17,405,000.00 | 2025-06-30 | View |
| Douglas Emmett, Inc. | $733,000.00 | 2025-06-30 | View |
| HCI Group, Inc. | $300,000.00 | 2025-06-30 | View |
| Seanergy Maritime Holdings Corp. | $105,000.00 | 2025-06-30 | View |
| LEATT CORPORATION | $29,599.00 | 2025-06-30 | View |
| Addus HomeCare Corp | $9,459,000.00 | 2025-06-30 | View |
| STARCO BRANDS, INC. | $143,546.00 | 2025-06-30 | View |
| Quipt Home Medical Corp. | $2,959,000.00 | 2025-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $13,293,000.00 | 2025-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $1,515,000.00 | 2025-06-30 | View |
| Hapi Metaverse Inc. | $76,589.00 | 2025-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $395,000.00 | 2025-06-30 | View |
| PATHFINDER BANCORP, INC. | $82,000.00 | 2025-06-30 | View |
| Aqua Metals, Inc. | $74,000.00 | 2025-06-30 | View |
| Rimini Street, Inc. | $3,717,000.00 | 2025-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $627,000.00 | 2025-06-30 | View |
| RIVER FINANCIAL CORPORATION | $384,000.00 | 2025-06-30 | View |
| FB FINANCIAL CORPORATION | $8,207,000.00 | 2025-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $700,000.00 | 2025-06-30 | View |
| Sadot Group Inc. | $45,000.00 | 2025-06-30 | View |
| Adicet Bio, Inc. | $3,714,000.00 | 2025-06-30 | View |
| PennyMac Financial Services, Inc. | $5,180,000.00 | 2025-06-30 | View |
| METROCITY BANKSHARES, INC. | $1,610,000.00 | 2025-06-30 | View |
| KAIVAL BRANDS INNOVATIONS GROUP, INC. | $274,946.00 | 2025-07-31 | View |
| MicroAlgo Inc. | $33,984.00 | 2025-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $939,000.00 | 2025-06-30 | View |
| FOXO TECHNOLOGIES INC. | $1,314,051.00 | 2025-06-30 | View |
| GAIN THERAPEUTICS, INC | $33,598.00 | 2025-06-30 | View |
| MONTAUK RENEWABLES, INC. | $583,000.00 | 2025-06-30 | View |
| Terns Pharmaceuticals, Inc. | $465,000.00 | 2025-06-30 | View |
| BLUE FOUNDRY BANCORP | $3,077,000.00 | 2025-06-30 | View |
| FGI Industries Ltd. | $2,395,388.00 | 2025-06-30 | View |
| ZYMEWORKS INC. | $3,195,000.00 | 2025-06-30 | View |
| GLOBALTECH CORPORATION | $175,857.00 | 2025-06-30 | View |
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