CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $89,600,000.00 | 2023-09-30 | View |
| ALICO, INC. | $159,000.00 | 2023-09-30 | View |
| CHASE GENERAL CORP | $78,000.00 | 2023-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $2,167,000.00 | 2023-10-31 | View |
| Enservco Corporation | $384,000.00 | 2023-09-30 | View |
| SILVERBOW RESOURCES, INC. | $2,427,000.00 | 2023-09-30 | View |
| German American Bancorp, Inc. | $1,124,000.00 | 2023-09-30 | View |
| FIRST FINANCIAL CORPORATION | $882,000.00 | 2023-09-30 | View |
| ARROW FINANCIAL CORPORATION | $653,000.00 | 2023-09-30 | View |
| STAAR Surgical Company | $5,630,000.00 | 2023-09-29 | View |
| HECLA MINING COMPANY | $1,277,000.00 | 2023-09-30 | View |
| Atmos Energy Corp | $32,197,000.00 | 2023-09-30 | View |
| FIRST KEYSTONE CORPORATION | $140,000.00 | 2023-09-30 | View |
| F&M BANK CORP. | $166,000.00 | 2023-09-30 | View |
| Red Cat Holdings, Inc. | $174,542.00 | 2023-10-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,129,000.00 | 2023-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $2,446.00 | 2023-09-30 | View |
| HAYNES INTERNATIONAL INC | $276,000.00 | 2023-09-30 | View |
| Financial Institutions, Inc. | $2,966,000.00 | 2023-09-30 | View |
| SYPRIS SOLUTIONS, INC. | $1,226,000.00 | 2023-10-01 | View |
| AMERICAN HONDA FINANCE CORPORATION | $9,000,000.00 | 2023-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $63,783,000.00 | 2023-09-30 | View |
| GLACIER BANCORP, INC. | $4,742,000.00 | 2023-09-30 | View |
| JAMES MARITIME HOLDINGS INC. | $171,346.00 | 2023-09-30 | View |
| Avid Technology, Inc. | $5,874,000.00 | 2023-09-30 | View |
| ALERUS FINANCIAL CORPORATION | $1,278,000.00 | 2023-09-30 | View |
| MACERICH CO | $11,574,000.00 | 2023-09-30 | View |
| ENERGY FOCUS, INC/DE | $380,000.00 | 2023-09-30 | View |
| RENNOVA HEALTH, INC. | $223,795.00 | 2023-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $19,000.00 | 2023-09-30 | View |
| OceanFirst Financial Corp | $4,334,000.00 | 2023-09-30 | View |
| SPAR GROUP, Inc. | $886,000.00 | 2023-09-30 | View |
| IDT CORPORATION | $1,713,000.00 | 2023-10-31 | View |
| SMARTFINANCIAL INC. | $1,455,000.00 | 2023-09-30 | View |
| OSI SYSTEMS, INC. | $8,845,000.00 | 2023-09-30 | View |
| TRACK GROUP, INC. | $92,492.00 | 2023-09-30 | View |
| Consolidated Edison, Inc | $66,000,000.00 | 2023-09-30 | View |
| Eagle Bancorp, Inc. | $6,880,000.00 | 2023-09-30 | View |
| MANNATECH, INCORPORATED | $1,795,000.00 | 2023-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $534,000.00 | 2023-08-31 | View |
| Applied Optoelectronics, Inc. | $1,248,000.00 | 2023-09-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $65,233,000.00 | 2023-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $3,915,489.00 | 2023-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $16,098,000.00 | 2023-09-30 | View |
| INOGEN, INC. | $3,224,000.00 | 2023-09-30 | View |
| BV FINANCIAL, INC. | $204,000.00 | 2023-09-30 | View |
| NAMLIONG SKYCOSMOS, INC. | $2,864.00 | 2023-09-30 | View |
| ICF International, Inc. | $27,510,000.00 | 2023-09-30 | View |
| Douglas Emmett, Inc. | $733,000.00 | 2023-09-30 | View |
| Luvu Brands, Inc. | $721,000.00 | 2023-09-30 | View |
| ESSA Bancorp, Inc. | $792,000.00 | 2023-09-30 | View |
| HCI Group, Inc. | $292,000.00 | 2023-09-30 | View |
| LEATT CORPORATION | $295,264.00 | 2023-09-30 | View |
| ADDUS HOMECARE CORPORATION | $13,434,000.00 | 2023-09-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $606,000.00 | 2023-09-30 | View |
| Societal CDMO, Inc. | $1,210,000.00 | 2023-09-30 | View |
| Weibo Corporation | $12,666,000.00 | 2023-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $301,000.00 | 2023-09-30 | View |
| PATHFINDER BANCORP, INC. | $168,000.00 | 2023-09-30 | View |
| Aqua Metals, Inc. | $34,000.00 | 2023-09-30 | View |
| DATASEA INC. | $18,096.00 | 2023-09-30 | View |
| Rimini Street, Inc. | $3,956,000.00 | 2023-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $202,000.00 | 2023-09-30 | View |
| RIVER FINANCIAL CORPORATION | $698,000.00 | 2023-09-30 | View |
| FB FINANCIAL CORPORATION | $8,244,000.00 | 2023-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $8,938,000.00 | 2023-09-30 | View |
| Innovative Industrial Properties, Inc. | $526,000.00 | 2023-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $3,000,000.00 | 2023-09-30 | View |
| Senmiao Technology Ltd | $188,616.00 | 2023-09-30 | View |
| BODY AND MIND INC. | $1,621,429.00 | 2023-10-31 | View |
| NETBRANDS CORP. | $166,576.00 | 2023-09-30 | View |
| MOVANO INC. | $203,000.00 | 2023-09-30 | View |
| PennyMac Financial Services, Inc. | $19,376,000.00 | 2023-09-30 | View |
| Bank First Corp | $86,000.00 | 2023-09-30 | View |
| METROCITY BANKSHARES, INC. | $1,737,000.00 | 2023-09-30 | View |
| CABALETTA BIO, INC. | $1,320,000.00 | 2023-09-30 | View |
| EVIL EMPIRE DESIGNS, INC. | $28,500.00 | 2023-09-30 | View |
| Kaival Brands Innovations Group, Inc. | $238,800.00 | 2023-10-31 | View |
| Pioneer Bancorp, Inc./MD | $628,000.00 | 2023-09-30 | View |
| AEVA TECHNOLOGIES, INC. | $3,008,000.00 | 2023-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $1,305,000.00 | 2023-09-30 | View |
| APPLIED UV, INC. | $372,684.00 | 2023-09-30 | View |
| MONTAUK RENEWABLES, INC. | $623,000.00 | 2023-09-30 | View |
| iPower Inc. | $2,313,210.00 | 2023-09-30 | View |
| Terns Pharmaceuticals, Inc. | $0.00 | 2023-09-30 | View |
| BLUE FOUNDRY BANCORP | $3,113,000.00 | 2023-09-30 | View |
| FGI Industries Ltd. | $2,544,263.00 | 2023-09-30 | View |
| HEMPACCO CO., INC. | $135,049.00 | 2023-09-30 | View |
| ZYMEWORKS INC. | $4,820,000.00 | 2023-09-30 | View |
| GLOBALTECH CORPORATION | $143,225.00 | 2023-09-30 | View |
| Cheetah Net Supply Chain Service Inc. | $81,461.00 | 2023-09-30 | View |
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