CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $69,100,000.00 | 2022-09-30 | View |
| ALICO, INC. | $97,000.00 | 2022-09-30 | View |
| ART’S-WAY MANUFACTURING CO., INC. | $9,695.00 | 2022-08-31 | View |
| AIKIDO PHARMA INC. | $154,000.00 | 2022-09-30 | View |
| CHASE GENERAL CORP | $39,000.00 | 2022-09-30 | View |
| ALLIED MOTION TECHNOLOGIES INC | $3,179,000.00 | 2022-09-30 | View |
| MicroVision, Inc. | $1,804,000.00 | 2022-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,917,000.00 | 2022-10-31 | View |
| Enservco Corporation | $384,000.00 | 2022-09-30 | View |
| SILVERBOW RESOURCES, INC. | $839,000.00 | 2022-09-30 | View |
| German American Bancorp, Inc. | $944,000.00 | 2022-09-30 | View |
| FIRST FINANCIAL CORPORATION | $818,000.00 | 2022-09-30 | View |
| ARROW FINANCIAL CORPORATION | $648,000.00 | 2022-09-30 | View |
| STAAR SURGICAL CO | $4,224,000.00 | 2022-09-30 | View |
| HECLA MINING CO/DE/ | $1,065,000.00 | 2022-09-30 | View |
| Atmos Energy Corp | $27,174,000.00 | 2022-09-30 | View |
| FIRST KEYSTONE CORPORATION | $68,000.00 | 2022-09-30 | View |
| F&M BANK CORP | $174,000.00 | 2022-09-30 | View |
| BAR HARBOR BANKSHARES | $1,129,000.00 | 2022-09-30 | View |
| Red Cat Holdings, Inc. | $304,676.00 | 2022-10-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,061,000.00 | 2022-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $2,446.00 | 2022-09-30 | View |
| ADM TRONICS UNLIMITED, INC. | $106,875.00 | 2022-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $611,000.00 | 2022-09-30 | View |
| HAYNES INTERNATIONAL INC | $154,000.00 | 2022-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $104,000.00 | 2022-09-30 | View |
| Financial Institutions, Inc. | $2,530,000.00 | 2022-09-30 | View |
| SYPRIS SOLUTIONS INC | $1,222,000.00 | 2022-10-02 | View |
| AMERICAN HONDA FINANCE CORPORATION | $7,000,000.00 | 2022-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $51,114,000.00 | 2022-09-30 | View |
| GLACIER BANCORP, INC. | $4,373,000.00 | 2022-09-30 | View |
| INSIGNIA SYSTEMS, INC/MN | $40,000.00 | 2022-09-30 | View |
| ACORN ENERGY, INC. | $132,000.00 | 2022-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $2,202,321.00 | 2022-09-30 | View |
| Avid Technology, Inc. | $5,034,000.00 | 2022-09-30 | View |
| ALERUS FINANCIAL CORPORATION | $541,000.00 | 2022-09-30 | View |
| MACERICH CO | $11,746,000.00 | 2022-09-30 | View |
| ENERGY FOCUS, INC/DE | $383,000.00 | 2022-09-30 | View |
| RENNOVA HEALTH, INC. | $223,795.00 | 2022-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $19,000.00 | 2022-09-30 | View |
| BLONDER TONGUE LABORATORIES, INC. | $957,000.00 | 2022-09-30 | View |
| OceanFirst Financial Corp | $3,841,000.00 | 2022-09-30 | View |
| SPAR GROUP, Inc. | $282,000.00 | 2022-09-30 | View |
| IDT CORPORATION | $1,398,000.00 | 2022-10-31 | View |
| AWAYSIS CAPITAL, INC. | $90,588.00 | 2022-09-30 | View |
| Simulations Plus, Inc. | $346,000.00 | 2022-08-31 | View |
| SMARTFINANCIAL INC. | $1,116,000.00 | 2022-09-30 | View |
| OSI SYSTEMS, INC. | $7,903,000.00 | 2022-09-30 | View |
| Track Group, Inc. | $91,480.00 | 2022-09-30 | View |
| Consolidated Edison, Inc. | $82,000,000.00 | 2022-09-30 | View |
| Eagle Bancorp, Inc. | $6,292,000.00 | 2022-09-30 | View |
| MANNATECH, INCORPORATED | $1,666,000.00 | 2022-09-30 | View |
| ARTEMIS THERAPEUTICS, INC. | $15,000.00 | 2022-09-30 | View |
| VERIFYME, INC. | $130,000.00 | 2022-09-30 | View |
| Applied Optoelectronics, Inc. | $1,101,000.00 | 2022-09-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $14,918,000.00 | 2022-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $2,292,312.00 | 2022-09-30 | View |
| SUNWORKS, INC. | $297,000.00 | 2022-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $210,000.00 | 2022-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $6,033,000.00 | 2022-09-30 | View |
| T-MOBILE US, INC. | $4,000,000,000.00 | 2022-09-30 | View |
| INOGEN, INC. | $2,736,000.00 | 2022-09-30 | View |
| Roblox Corporation | $87,564,000.00 | 2022-09-30 | View |
| Imperalis Holding Corp. | $693,000.00 | 2022-09-30 | View |
| ICF International, Inc. | $23,673,000.00 | 2022-09-30 | View |
| Douglas Emmett, Inc. | $733,000.00 | 2022-09-30 | View |
| TFS FINANCIAL CORPORATION | $3,044,000.00 | 2022-09-30 | View |
| ESSA Bancorp, Inc. | $652,000.00 | 2022-09-30 | View |
| HCI Group, Inc. | $96,000.00 | 2022-09-30 | View |
| REMSLEEP HOLDINGS, INC. | $12,287.63 | 2022-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $401,000.00 | 2022-09-30 | View |
| Warner Bros. Discovery, Inc. | $407,000,000.00 | 2022-09-30 | View |
| LEATT CORPORATION | $290,098.00 | 2022-09-30 | View |
| Transportation and Logistics Systems, Inc. | $2,344,088.00 | 2022-09-30 | View |
| BlueOne Card, Inc | $5,379.00 | 2022-09-30 | View |
| ADIAL PHARMACEUTICALS, INC. | $75,231.00 | 2022-09-30 | View |
| Societal CDMO, Inc. | $1,189,000.00 | 2022-09-30 | View |
| HV BANCORP, INC. | $946,000.00 | 2022-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $240,000.00 | 2022-09-30 | View |
| PATHFINDER BANCORP, INC. | $118,000.00 | 2022-09-30 | View |
| THE TEARDROPPERS, INC. | $45,385.00 | 2022-09-30 | View |
| Aqua Metals, Inc. | $34,000.00 | 2022-09-30 | View |
| Rimini Street, Inc. | $3,546,000.00 | 2022-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $255,000.00 | 2022-09-30 | View |
| RIVER FINANCIAL CORPORATION | $500,000.00 | 2022-09-30 | View |
| DATCHAT, INC. | $92,100.00 | 2022-09-30 | View |
| FB FINANCIAL CORPORATION | $7,797,000.00 | 2022-09-30 | View |
| Organogenesis Holdings Inc. | $7,694,000.00 | 2022-09-30 | View |
| LogicBio Therapeutics, Inc. | $841,000.00 | 2022-09-30 | View |
| Innovative Industrial Properties, Inc. | $526,000.00 | 2022-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $2,900,000.00 | 2022-09-30 | View |
| EvoAir Holdings Inc. | $112,235.00 | 2022-08-31 | View |
| Senmiao Technology Ltd | $129,491.00 | 2022-09-30 | View |
| PennyMac Financial Services, Inc. | $18,855,000.00 | 2022-09-30 | View |
| Bank First Corp | $200,000.00 | 2022-09-30 | View |
| METROCITY BANKSHARES, INC. | $1,736,000.00 | 2022-09-30 | View |
| CABALETTA BIO, INC. | $1,146,000.00 | 2022-09-30 | View |
| Pioneer Bancorp, Inc./MD | $583,000.00 | 2022-09-30 | View |
| AUGMEDIX, INC. | $894,000.00 | 2022-09-30 | View |
| Provident Bancorp, Inc. | $280,000.00 | 2022-09-30 | View |
| Helbiz, Inc | $123,000.00 | 2022-09-30 | View |
| AEVA TECHNOLOGIES, INC. | $1,969,000.00 | 2022-09-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $36,000.00 | 2022-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $1,311,000.00 | 2022-09-30 | View |
| APPLIED UV, INC. | $372,684.00 | 2022-09-30 | View |
| Navitas Semiconductor Corporation | $1,138,000.00 | 2022-09-30 | View |
| MONTAUK RENEWABLES, INC. | $4,000.00 | 2022-09-30 | View |
| Paymentus Holdings, Inc. | $1,736,000.00 | 2022-09-30 | View |
| Membership Collective Group Inc. | $131,872,000.00 | 2022-10-02 | View |
| Rubicon Technologies, Inc. | $1,228,000.00 | 2022-09-30 | View |
| FGI Industries Ltd. | $1,790,474.00 | 2022-09-30 | View |
| Life Time Group Holdings, Inc. | $238,287,000.00 | 2022-09-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $91,335.00 | 2022-09-30 | View |
| ZYMEWORKS INC. | $4,579,000.00 | 2022-09-30 | View |
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