CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOMINARI HOLDINGS INC. | $327,000.00 | 2023-06-30 | View |
| BRIDGFORD FOODS CORPORATION | $681,000.00 | 2023-07-07 | View |
| CHASE GENERAL CORP | $71,500.00 | 2023-06-30 | View |
| KENNAMETAL INC. | $12,445,000.00 | 2023-06-30 | View |
| PROCTER & GAMBLE CO | $222,000,000.00 | 2023-06-30 | View |
| Enservco Corporation | $623,000.00 | 2023-06-30 | View |
| SILVERBOW RESOURCES, INC. | $2,607,000.00 | 2023-06-30 | View |
| German American Bancorp, Inc. | $1,272,000.00 | 2023-06-30 | View |
| FIRST FINANCIAL CORPORATION | $920,000.00 | 2023-06-30 | View |
| ARROW FINANCIAL CORPORATION | $757,000.00 | 2023-06-30 | View |
| STAAR SURGICAL CO | $5,990,000.00 | 2023-06-30 | View |
| HECLA MINING COMPANY | $2,248,000.00 | 2023-06-30 | View |
| FIRST KEYSTONE CORPORATION | $158,000.00 | 2023-06-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,400,000.00 | 2023-06-30 | View |
| Partners Bancorp | $836,000.00 | 2023-06-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $14,676.00 | 2023-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $1,331,274.00 | 2023-06-30 | View |
| LAKELAND BANCORP, INC | $4,774,000.00 | 2023-06-30 | View |
| Financial Institutions, Inc. | $1,497,000.00 | 2023-06-30 | View |
| SYPRIS SOLUTIONS, INC. | $1,466,000.00 | 2023-07-02 | View |
| AMERICAN HONDA FINANCE CORPORATION | $11,000,000.00 | 2023-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $67,825,000.00 | 2023-06-30 | View |
| GLACIER BANCORP, INC. | $4,753,000.00 | 2023-06-30 | View |
| JAMES MARITIME HOLDINGS INC. | $63,968.00 | 2023-06-30 | View |
| AVID TECHNOLOGY, INC. | $5,840,000.00 | 2023-06-30 | View |
| JABIL INC | $25,000,000.00 | 2023-05-31 | View |
| ALERUS FINANCIAL CORPORATION | $1,861,000.00 | 2023-06-30 | View |
| MACERICH CO | $11,391,000.00 | 2023-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $1,468,000.00 | 2023-06-30 | View |
| ENERGY FOCUS, INC/DE | $380,000.00 | 2023-06-30 | View |
| RENNOVA HEALTH, INC. | $216,239.00 | 2023-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $113,000.00 | 2023-06-30 | View |
| OceanFirst Financial Corp | $2,311,000.00 | 2023-06-30 | View |
| SPAR GROUP, Inc. | $482,000.00 | 2023-06-30 | View |
| IDT Corporation | $3,028,000.00 | 2023-07-31 | View |
| UNITED NATURAL FOODS, INC. | $281,000,000.00 | 2023-07-29 | View |
| AWAYSIS CAPITAL, INC. | $87,465.00 | 2023-06-30 | View |
| SMARTFINANCIAL INC. | $612,000.00 | 2023-06-30 | View |
| WOLF ENERGY SERVICES INC. | $80,307.00 | 2023-06-30 | View |
| Live Ventures Inc | $13,855,000.00 | 2023-06-30 | View |
| Track Group, Inc. | $174,635.00 | 2023-06-30 | View |
| Consolidated Edison, Inc. | $64,000,000.00 | 2023-06-30 | View |
| Eagle Bancorp, Inc. | $3,525,000.00 | 2023-06-30 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $466,000.00 | 2023-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $2,700,000.00 | 2023-06-30 | View |
| Applied Optoelectronics, Inc. | $1,024,000.00 | 2023-06-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $138,924,000.00 | 2023-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $4,169,065.00 | 2023-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $15,438,000.00 | 2023-06-30 | View |
| INOGEN, INC. | $4,030,000.00 | 2023-06-30 | View |
| BV FINANCIAL, INC. | $152,000.00 | 2023-06-30 | View |
| NAMLIONG SKYCOSMOS, INC. | $26,409.00 | 2023-06-30 | View |
| ICF International, Inc. | $20,872,000.00 | 2023-06-30 | View |
| Douglas Emmett, Inc. | $733,000.00 | 2023-06-30 | View |
| Luvu Brands, Inc. | $680,000.00 | 2023-06-30 | View |
| ESSA Bancorp, Inc. | $800,000.00 | 2023-06-30 | View |
| HCI Group, Inc. | $251,000.00 | 2023-06-30 | View |
| REMSLEEP HOLDINGS, INC. | $8,686.71 | 2023-06-30 | View |
| DATA STORAGE CORPORATION | $9,255.00 | 2023-06-30 | View |
| RECON TECHNOLOGY, LTD | $429,008.00 | 2023-06-30 | View |
| Seanergy Maritime Holdings Corp. | $130,000.00 | 2023-06-30 | View |
| ADDUS HOMECARE CORPORATION | $13,803,000.00 | 2023-06-30 | View |
| Performance Shipping Inc. | $65,000.00 | 2023-06-30 | View |
| AMERICAN BATTERY MATERIALS, INC. | $36,692.00 | 2023-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $484,000.00 | 2023-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $589,000.00 | 2023-06-30 | View |
| LEET TECHNOLOGY INC. | $2,737.00 | 2023-06-30 | View |
| Societal CDMO, Inc. | $1,179,000.00 | 2023-06-30 | View |
| FINGERMOTION, INC. | $97,281.00 | 2023-05-31 | View |
| CB FINANCIAL SERVICES, INC. | $360,000.00 | 2023-06-30 | View |
| PATHFINDER BANCORP, INC. | $81,000.00 | 2023-06-30 | View |
| Aqua Metals, Inc. | $269,000.00 | 2023-06-30 | View |
| DATASEA INC. | $127,708.00 | 2023-06-30 | View |
| Rimini Street, Inc. | $5,198,000.00 | 2023-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $386,000.00 | 2023-06-30 | View |
| RIVER FINANCIAL CORPORATION | $828,000.00 | 2023-06-30 | View |
| FB FINANCIAL CORPORATION | $5,017,000.00 | 2023-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $8,818,000.00 | 2023-06-30 | View |
| Innovative Industrial Properties, Inc. | $511,000.00 | 2023-06-30 | View |
| Jerash Holdings (US), Inc. | $544,239.00 | 2023-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $3,300,000.00 | 2023-06-30 | View |
| Senmiao Technology Ltd | $337,662.00 | 2023-06-30 | View |
| NETBRANDS CORP. | $161,724.00 | 2023-06-30 | View |
| MOVANO INC. | $123,000.00 | 2023-06-30 | View |
| PennyMac Financial Services, Inc. | $22,779,000.00 | 2023-06-30 | View |
| Bank First Corp | $85,000.00 | 2023-06-30 | View |
| MU Global Holding Limited | $5,223.00 | 2023-07-31 | View |
| METROCITY BANKSHARES, INC. | $1,957,000.00 | 2023-06-30 | View |
| CABALETTA BIO, INC. | $2,286,000.00 | 2023-06-30 | View |
| KAIVAL BRANDS INNOVATIONS GROUP, INC. | $55,997.00 | 2023-07-31 | View |
| Pioneer Bancorp, Inc./MD | $591,000.00 | 2023-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $2,748,000.00 | 2023-06-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $54,000.00 | 2023-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $1,267,000.00 | 2023-06-30 | View |
| APPLIED UV, INC. | $186,346.00 | 2023-06-30 | View |
| MONTAUK RENEWABLES, INC. | $611,000.00 | 2023-06-30 | View |
| eFFECTOR Therapeutics, Inc. | $62,000.00 | 2023-06-30 | View |
| REGENCELL BIOSCIENCE HOLDINGS LIMITED | $451,384.00 | 2023-06-30 | View |
| Terns Pharmaceuticals, Inc. | $559,000.00 | 2023-06-30 | View |
| BLUE FOUNDRY BANCORP | $3,391,000.00 | 2023-06-30 | View |
| FGI Industries Ltd. | $2,203,613.00 | 2023-06-30 | View |
| HEMPACCO CO., INC. | $65,558.00 | 2023-06-30 | View |
| ZYMEWORKS INC. | $4,729,000.00 | 2023-06-30 | View |
| GLOBALTECH CORPORATION | $69,295.00 | 2023-06-30 | View |
| Cheetah Net Supply Chain Service Inc. | $77,196.00 | 2023-06-30 | View |
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