CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Galaxy Gaming, Inc. | $235,551.00 | 2022-03-31 | View |
| CHASE GENERAL CORP | $78,000.00 | 2022-03-31 | View |
| COHERENT, INC. | $16,233,000.00 | 2022-04-02 | View |
| U.S. GOLD CORP | $11,800.00 | 2022-04-30 | View |
| ALLIED MOTION TECHNOLOGIES INC | $2,302,000.00 | 2022-03-31 | View |
| LA-Z-BOY INCORPORATED | $78,802,000.00 | 2022-04-30 | View |
| MicroVision, Inc. | $535,000.00 | 2022-03-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $2,039,000.00 | 2022-04-30 | View |
| Enservco Corporation | $645,000.00 | 2022-03-31 | View |
| SILVERBOW RESOURCES, INC. | $1,302,000.00 | 2022-03-31 | View |
| German American Bancorp, Inc. | $1,193,000.00 | 2022-03-31 | View |
| ARROW FINANCIAL CORPORATION | $904,000.00 | 2022-03-31 | View |
| STAAR SURGICAL CO | $5,521,000.00 | 2022-04-01 | View |
| HECLA MINING CO/DE/ | $2,528,000.00 | 2022-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $7,616,000.00 | 2022-04-30 | View |
| FIRST KEYSTONE CORPORATION | $68,000.00 | 2022-03-31 | View |
| F&M BANK CORP | $135,000.00 | 2022-03-31 | View |
| BAR HARBOR BANKSHARES | $1,348,000.00 | 2022-03-31 | View |
| Red Cat Holdings, Inc. | $403,878.00 | 2022-04-30 | View |
| PRO-DEX, INC. | $504,000.00 | 2022-03-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,298,000.00 | 2022-03-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $14,676.00 | 2022-03-31 | View |
| ADM TRONICS UNLIMITED, INC. | $105,625.00 | 2022-03-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $539,000.00 | 2022-03-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $119,000.00 | 2022-03-31 | View |
| Financial Institutions, Inc. | $1,769,000.00 | 2022-03-31 | View |
| SYPRIS SOLUTIONS INC | $1,514,000.00 | 2022-04-03 | View |
| AMERICAN HONDA FINANCE CORPORATION | $8,000,000.00 | 2022-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $41,808,000.00 | 2022-03-31 | View |
| GLACIER BANCORP, INC. | $4,359,000.00 | 2022-03-31 | View |
| INSIGNIA SYSTEMS INC/MN | $72,000.00 | 2022-03-31 | View |
| CPI AEROSTRUCTURES, INC. | $2,059,080.00 | 2022-03-31 | View |
| Avid Technology, Inc. | $5,130,000.00 | 2022-03-31 | View |
| SHARPS COMPLIANCE CORP | $2,970,000.00 | 2022-03-31 | View |
| ALERUS FINANCIAL CORPORATION | $1,439,000.00 | 2022-03-31 | View |
| MACERICH CO | $11,876,000.00 | 2022-03-31 | View |
| ENERGY FOCUS, INC/DE | $385,000.00 | 2022-03-31 | View |
| RENNOVA HEALTH, INC. | $243,270.00 | 2022-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,441,000.00 | 2022-03-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $152,000.00 | 2022-03-31 | View |
| BLONDER TONGUE LABORATORIES INC | $943,000.00 | 2022-03-31 | View |
| OceanFirst Financial Corp | $2,579,000.00 | 2022-03-31 | View |
| SPAR GROUP, Inc. | $384,000.00 | 2022-03-31 | View |
| IDT CORPORATION | $2,643,000.00 | 2022-04-30 | View |
| Simulations Plus, Inc. | $465,000.00 | 2022-02-28 | View |
| SMARTFINANCIAL INC. | $1,290,000.00 | 2022-03-31 | View |
| OSI SYSTEMS, INC. | $9,383,000.00 | 2022-03-31 | View |
| Track Group, Inc. | $23,017.00 | 2022-03-31 | View |
| Consolidated Edison, Inc. | $77,000,000.00 | 2022-03-31 | View |
| Eagle Bancorp, Inc. | $7,037,000.00 | 2022-03-31 | View |
| MANNATECH, INCORPORATED | $1,356,000.00 | 2022-03-31 | View |
| HENNESSY ADVISORS, INC. | $286,000.00 | 2022-03-31 | View |
| APPLIED OPTOELECTRONICS, INC. | $1,268,000.00 | 2022-03-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $18,263,000.00 | 2022-03-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $2,139,616.00 | 2022-03-31 | View |
| SUNWORKS, INC. | $324,000.00 | 2022-03-31 | View |
| ORAMED PHARMACEUTICALS INC. | $288,000.00 | 2022-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $5,272,000.00 | 2022-03-31 | View |
| Granite Falls Energy, LLC | $3,759,000.00 | 2022-04-30 | View |
| T-MOBILE US, INC. | $4,479,000,000.00 | 2022-03-31 | View |
| STRIKEFORCE TECHNOLOGIES, INC. | $59,000.00 | 2022-03-31 | View |
| INOGEN, INC. | $3,965,000.00 | 2022-03-31 | View |
| Roblox Corporation | $57,039,000.00 | 2022-03-31 | View |
| MyMD Pharmaceuticals, Inc. | $54,520.00 | 2022-03-31 | View |
| ICF International, Inc. | $20,984,000.00 | 2022-03-31 | View |
| Douglas Emmett, Inc. | $733,000.00 | 2022-03-31 | View |
| Remark Holdings, Inc. | $59,000.00 | 2022-03-31 | View |
| Financial Gravity Companies, Inc. | $49,024.00 | 2022-03-31 | View |
| ESSA Bancorp, Inc. | $802,000.00 | 2022-03-31 | View |
| HCI Group, Inc. | $565,000.00 | 2022-03-31 | View |
| ZYMEWORKS INC. | $5,139,000.00 | 2022-03-31 | View |
| COCRYSTAL PHARMA, INC. | $58,000.00 | 2022-03-31 | View |
| Value Exchange International, Inc. | $190,842.00 | 2022-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $469,000.00 | 2022-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $87,000.00 | 2022-03-31 | View |
| Olo Inc. | $2,877,000.00 | 2022-03-31 | View |
| YUMANITY THERAPEUTICS, INC. | $1,880,000.00 | 2022-03-31 | View |
| LEATT CORPORATION | $281,664.00 | 2022-03-31 | View |
| American CryoStem Corporation | $31,800.00 | 2022-03-31 | View |
| Merion, Inc. | $135,608.00 | 2022-03-31 | View |
| MANNING & NAPIER, INC. | $3,292,000.00 | 2022-03-31 | View |
| TELA Bio, Inc. | $360,000.00 | 2022-03-31 | View |
| LEET TECHNOLOGY INC. | $1,713.00 | 2022-03-31 | View |
| Societal CDMO, Inc. | $1,172,000.00 | 2022-03-31 | View |
| HV BANCORP, INC. | $986,000.00 | 2022-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $12,523,000.00 | 2022-03-31 | View |
| CB FINANCIAL SERVICES, INC. | $268,000.00 | 2022-03-31 | View |
| PATHFINDER BANCORP, INC. | $118,000.00 | 2022-03-31 | View |
| Aqua Metals, Inc. | $279,000.00 | 2022-03-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $3,843,353.00 | 2022-03-31 | View |
| Rimini Street, Inc. | $4,850,000.00 | 2022-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $384,000.00 | 2022-03-31 | View |
| RIVER FINANCIAL CORPORATION | $609,000.00 | 2022-03-31 | View |
| DATCHAT, INC. | $89,193.00 | 2022-03-31 | View |
| FB FINANCIAL CORPORATION | $5,959,000.00 | 2022-03-31 | View |
| LogicBio Therapeutics, Inc. | $1,656,000.00 | 2022-03-31 | View |
| Innovative Industrial Properties, Inc. | $511,000.00 | 2022-03-31 | View |
| RANGER ENERGY SERVICES, INC. | $1,400,000.00 | 2022-03-31 | View |
| UNEX HOLDINGS INC. | $124,554.00 | 2022-02-28 | View |
| BODY AND MIND INC. | $1,542,189.00 | 2022-04-30 | View |
| Global Diversified Marketing Group Inc. | $21,137.00 | 2022-03-31 | View |
| PennyMac Financial Services, Inc. | $22,353,000.00 | 2022-03-31 | View |
| Bank First Corp | $85,000.00 | 2022-03-31 | View |
| METROCITY BANKSHARES, INC. | $1,972,000.00 | 2022-03-31 | View |
| CABALETTA BIO, INC. | $3,550,000.00 | 2022-03-31 | View |
| AUGMEDIX, INC. | $855,000.00 | 2022-03-31 | View |
| Provident Bancorp, Inc. | $270,000.00 | 2022-03-31 | View |
| Helbiz, Inc | $489.00 | 2022-03-31 | View |
| AEVA TECHNOLOGIES, INC. | $2,748,000.00 | 2022-03-31 | View |
| EDIBLE GARDEN AG INCORPORATED | $107,000.00 | 2022-03-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $1,033,000.00 | 2022-03-31 | View |
| APPLIED UV, INC. | $372,684.00 | 2022-03-31 | View |
| Navitas Semiconductor Corporation | $539,000.00 | 2022-03-31 | View |
| Montauk Renewables, Inc. | $2,000.00 | 2022-03-31 | View |
| WILLIAM PENN BANCORPORATION | $613,000.00 | 2022-03-31 | View |
| Terns Pharmaceuticals, Inc. | $559,000.00 | 2022-03-31 | View |
| Paymentus Holdings, Inc. | $857,000.00 | 2022-03-31 | View |
| Membership Collective Group Inc. | $131,028,000.00 | 2022-04-03 | View |
| Life Time Group Holdings, Inc. | $208,274,000.00 | 2022-03-31 | View |
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