CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHASE GENERAL CORP | $78,000.00 | 2022-06-30 | View |
| U.S. GOLD CORP. | $11,800.00 | 2022-07-31 | View |
| ALLIED MOTION TECHNOLOGIES INC | $4,030,000.00 | 2022-06-30 | View |
| KENNAMETAL INC. | $10,195,000.00 | 2022-06-30 | View |
| MicroVision, Inc. | $611,000.00 | 2022-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $2,046,000.00 | 2022-07-31 | View |
| PROCTER & GAMBLE CO | $179,000,000.00 | 2022-06-30 | View |
| Enservco Corporation | $656,000.00 | 2022-06-30 | View |
| SILVERBOW RESOURCES, INC. | $1,750,000.00 | 2022-06-30 | View |
| German American Bancorp, Inc. | $1,110,000.00 | 2022-06-30 | View |
| ARROW FINANCIAL CORPORATION | $804,000.00 | 2022-06-30 | View |
| STAAR SURGICAL CO | $5,392,000.00 | 2022-07-01 | View |
| HECLA MINING CO/DE/ | $2,041,000.00 | 2022-06-30 | View |
| KEY TRONIC CORP | $3,811,000.00 | 2022-07-02 | View |
| FIRST KEYSTONE CORPORATION | $68,000.00 | 2022-06-30 | View |
| F&M BANK CORP | $135,000.00 | 2022-06-30 | View |
| BAR HARBOR BANKSHARES | $1,353,000.00 | 2022-06-30 | View |
| Red Cat Holdings, Inc. | $403,878.00 | 2022-07-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,298,000.00 | 2022-06-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $14,676.00 | 2022-06-30 | View |
| ADM TRONICS UNLIMITED, INC. | $106,875.00 | 2022-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $582,000.00 | 2022-06-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $121,000.00 | 2022-06-30 | View |
| Financial Institutions, Inc. | $1,769,000.00 | 2022-06-30 | View |
| SYPRIS SOLUTIONS INC | $1,466,000.00 | 2022-07-03 | View |
| AMERICAN HONDA FINANCE CORPORATION | $8,000,000.00 | 2022-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $39,076,000.00 | 2022-06-30 | View |
| GLACIER BANCORP, INC. | $4,475,000.00 | 2022-06-30 | View |
| INSIGNIA SYSTEMS INC/MN. | $72,000.00 | 2022-06-30 | View |
| ACORN ENERGY, INC. | $129,000.00 | 2022-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $2,079,572.00 | 2022-06-30 | View |
| Avid Technology, Inc. | $5,062,000.00 | 2022-06-30 | View |
| ALERUS FINANCIAL CORPORATION | $932,000.00 | 2022-06-30 | View |
| MACERICH CO | $11,054,000.00 | 2022-06-30 | View |
| FRONTLINE LTD. | $1,158,000.00 | 2022-06-30 | View |
| ENERGY FOCUS, INC/DE | $383,000.00 | 2022-06-30 | View |
| RENNOVA HEALTH, INC. | $216,239.00 | 2022-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,931,000.00 | 2022-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $113,000.00 | 2022-06-30 | View |
| BLONDER TONGUE LABORATORIES, INC. | $943,000.00 | 2022-06-30 | View |
| OceanFirst Financial Corp | $3,828,000.00 | 2022-06-30 | View |
| SPAR GROUP, Inc. | $384,000.00 | 2022-06-30 | View |
| IDT Corporation | $2,502,000.00 | 2022-07-31 | View |
| Simulations Plus, Inc. | $438,000.00 | 2022-05-31 | View |
| SMARTFINANCIAL INC. | $1,290,000.00 | 2022-06-30 | View |
| Track Group, Inc. | $97,183.00 | 2022-06-30 | View |
| Consolidated Edison, Inc. | $81,000,000.00 | 2022-06-30 | View |
| Eagle Bancorp, Inc. | $7,036,000.00 | 2022-06-30 | View |
| MANNATECH, INCORPORATED | $1,650,000.00 | 2022-06-30 | View |
| ARTEMIS THERAPEUTICS, INC. | $20,914.00 | 2022-06-30 | View |
| Seagate Technology Holdings plc | $10,000,000.00 | 2022-07-01 | View |
| HENNESSY ADVISORS, INC. | $286,000.00 | 2022-06-30 | View |
| APPLIED OPTOELECTRONICS, INC. | $1,204,000.00 | 2022-06-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $18,078,000.00 | 2022-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $2,192,207.00 | 2022-06-30 | View |
| SUNWORKS, INC. | $353,000.00 | 2022-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $274,000.00 | 2022-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $6,772,000.00 | 2022-06-30 | View |
| Granite Falls Energy, LLC | $3,633,000.00 | 2022-07-31 | View |
| T-MOBILE US, INC. | $4,482,000,000.00 | 2022-06-30 | View |
| INOGEN, INC. | $4,051,000.00 | 2022-06-30 | View |
| Roblox Corporation | $86,181,000.00 | 2022-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $1,900,000.00 | 2022-06-30 | View |
| ICF International, Inc. | $22,070,000.00 | 2022-06-30 | View |
| Douglas Emmett, Inc. | $733,000.00 | 2022-06-30 | View |
| Remark Holdings, Inc. | $42,000.00 | 2022-06-30 | View |
| Luvu Brands, Inc. | $680,000.00 | 2022-06-30 | View |
| Financial Gravity Companies, Inc. | $38,005.00 | 2022-06-30 | View |
| ESSA Bancorp, Inc. | $755,000.00 | 2022-06-30 | View |
| HCI Group, Inc. | $177,000.00 | 2022-06-30 | View |
| ZYMEWORKS INC. | $5,079,000.00 | 2022-06-30 | View |
| REMSLEEP HOLDINGS, INC. | $9,034.17 | 2022-06-30 | View |
| Value Exchange International, Inc. | $112,488.00 | 2022-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $407,000.00 | 2022-06-30 | View |
| Warner Bros. Discovery, Inc. | $425,000,000.00 | 2022-06-30 | View |
| RECON TECHNOLOGY, LTD | $331,830.00 | 2022-06-30 | View |
| YUMANITY THERAPEUTICS, INC. | $0.00 | 2022-06-30 | View |
| Astria Therapeutics, Inc. | $395,000.00 | 2022-06-30 | View |
| LEATT CORPORATION | $281,663.00 | 2022-06-30 | View |
| American CryoStem Corporation | $31,800.00 | 2022-06-30 | View |
| ADIAL PHARMACEUTICALS, INC. | $72,687.00 | 2022-06-30 | View |
| Merion, Inc. | $98,624.00 | 2022-06-30 | View |
| MANNING & NAPIER, INC. | $3,291,000.00 | 2022-06-30 | View |
| LEET TECHNOLOGY INC. | $409.00 | 2022-06-30 | View |
| Societal CDMO, Inc. | $1,179,000.00 | 2022-06-30 | View |
| HV BANCORP, INC. | $985,000.00 | 2022-06-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $696,000.00 | 2022-06-30 | View |
| FINGERMOTION, INC. | $120,395.00 | 2022-05-31 | View |
| CB FINANCIAL SERVICES, INC. | $292,000.00 | 2022-06-30 | View |
| PATHFINDER BANCORP, INC. | $118,000.00 | 2022-06-30 | View |
| THE TEARDROPPERS, INC. | $6,050.00 | 2022-06-30 | View |
| Aqua Metals, Inc. | $280,000.00 | 2022-06-30 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $4,230,773.00 | 2022-06-30 | View |
| Rimini Street, Inc. | $4,680,000.00 | 2022-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $385,000.00 | 2022-06-30 | View |
| RIVER FINANCIAL CORPORATION | $620,000.00 | 2022-06-30 | View |
| BEYOND AIR, INC. | $506,000.00 | 2022-06-30 | View |
| DATCHAT, INC. | $89,193.00 | 2022-06-30 | View |
| FB FINANCIAL CORPORATION | $6,735,000.00 | 2022-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $7,315,000.00 | 2022-06-30 | View |
| LogicBio Therapeutics, Inc. | $1,656,000.00 | 2022-06-30 | View |
| Innovative Industrial Properties, Inc. | $511,000.00 | 2022-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $1,700,000.00 | 2022-06-30 | View |
| UNEX HOLDINGS INC. | $123,651.00 | 2022-05-31 | View |
| Senmiao Technology Ltd | $393,342.00 | 2022-06-30 | View |
| BODY AND MIND INC. | $2,278,134.00 | 2022-07-31 | View |
| PennyMac Financial Services, Inc. | $22,993,000.00 | 2022-06-30 | View |
| Bank First Corp | $86,000.00 | 2022-06-30 | View |
| METROCITY BANKSHARES, INC. | $1,909,000.00 | 2022-06-30 | View |
| Puyi Inc. | $1,993,000.00 | 2022-06-30 | View |
| CABALETTA BIO, INC. | $3,550,000.00 | 2022-06-30 | View |
| AUGMEDIX, INC. | $861,000.00 | 2022-06-30 | View |
| Provident Bancorp, Inc. | $270,000.00 | 2022-06-30 | View |
| Helbiz, Inc | $588,000.00 | 2022-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $2,748,000.00 | 2022-06-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $107,000.00 | 2022-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $1,273,000.00 | 2022-06-30 | View |
| APPLIED UV, INC. | $372,684.00 | 2022-06-30 | View |
| Navitas Semiconductor Corporation | $1,491,000.00 | 2022-06-30 | View |
| MONTAUK RENEWABLES, INC. | $5,000.00 | 2022-06-30 | View |
| eFFECTOR Therapeutics, Inc. | $62,000.00 | 2022-06-30 | View |
| Terns Pharmaceuticals, Inc. | $559,000.00 | 2022-06-30 | View |
| Paymentus Holdings, Inc. | $1,784,000.00 | 2022-06-30 | View |
| Membership Collective Group Inc. | $128,356,000.00 | 2022-07-03 | View |
| Life Time Group Holdings, Inc. | $221,616,000.00 | 2022-06-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $91,055.00 | 2022-06-30 | View |
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