CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $111,000,000.00 | 2023-09-30 | View |
| ALICO, INC. | $255,000.00 | 2023-09-30 | View |
| CHASE GENERAL CORP | $71,500.00 | 2023-09-30 | View |
| MOOG Inc. | $14,213,000.00 | 2023-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,686,000.00 | 2023-10-31 | View |
| Enservco Corporation | $523,000.00 | 2023-09-30 | View |
| SILVERBOW RESOURCES, INC. | $4,166,000.00 | 2023-09-30 | View |
| German American Bancorp, Inc. | $1,264,000.00 | 2023-09-30 | View |
| FIRST FINANCIAL CORPORATION | $904,000.00 | 2023-09-30 | View |
| ARROW FINANCIAL CORPORATION | $733,000.00 | 2023-09-30 | View |
| STAAR Surgical Company | $5,957,000.00 | 2023-09-29 | View |
| HECLA MINING COMPANY | $1,802,000.00 | 2023-09-30 | View |
| Atmos Energy Corp | $41,325,000.00 | 2023-09-30 | View |
| FIRST KEYSTONE CORPORATION | $149,000.00 | 2023-09-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,362,000.00 | 2023-09-30 | View |
| Partners Bancorp | $810,000.00 | 2023-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $14,676.00 | 2023-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $1,331,274.00 | 2023-09-30 | View |
| LAKELAND BANCORP, INC | $4,613,000.00 | 2023-09-30 | View |
| HAYNES INTERNATIONAL INC | $718,000.00 | 2023-09-30 | View |
| Financial Institutions, Inc. | $749,000.00 | 2023-09-30 | View |
| SYPRIS SOLUTIONS, INC. | $1,392,000.00 | 2023-10-01 | View |
| AMERICAN HONDA FINANCE CORPORATION | $10,000,000.00 | 2023-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $73,531,000.00 | 2023-09-30 | View |
| GLACIER BANCORP, INC. | $4,689,000.00 | 2023-09-30 | View |
| JAMES MARITIME HOLDINGS INC. | $53,168.00 | 2023-09-30 | View |
| Avid Technology, Inc. | $5,814,000.00 | 2023-09-30 | View |
| ALERUS FINANCIAL CORPORATION | $1,667,000.00 | 2023-09-30 | View |
| MACERICH CO | $11,391,000.00 | 2023-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $732,000.00 | 2023-09-30 | View |
| ENERGY FOCUS, INC/DE | $378,000.00 | 2023-09-30 | View |
| RENNOVA HEALTH, INC. | $217,839.00 | 2023-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $75,000.00 | 2023-09-30 | View |
| OceanFirst Financial Corp | $1,157,000.00 | 2023-09-30 | View |
| SPAR GROUP, Inc. | $281,000.00 | 2023-09-30 | View |
| IDT CORPORATION | $2,883,000.00 | 2023-10-31 | View |
| SMARTFINANCIAL INC. | $276,000.00 | 2023-09-30 | View |
| OSI SYSTEMS, INC. | $11,008,000.00 | 2023-09-30 | View |
| TRACK GROUP, INC. | $157,632.00 | 2023-09-30 | View |
| Consolidated Edison, Inc | $65,000,000.00 | 2023-09-30 | View |
| Eagle Bancorp, Inc. | $1,765,000.00 | 2023-09-30 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $228,000.00 | 2023-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $546,910.00 | 2023-08-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $16,100,000.00 | 2023-09-30 | View |
| Applied Optoelectronics, Inc. | $1,241,000.00 | 2023-09-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $79,748,000.00 | 2023-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $4,055,519.00 | 2023-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $18,175,000.00 | 2023-09-30 | View |
| INOGEN, INC. | $4,345,000.00 | 2023-09-30 | View |
| BV FINANCIAL, INC. | $207,000.00 | 2023-09-30 | View |
| NAMLIONG SKYCOSMOS, INC. | $28,898.00 | 2023-09-30 | View |
| ICF International, Inc. | $23,307,000.00 | 2023-09-30 | View |
| Douglas Emmett, Inc. | $733,000.00 | 2023-09-30 | View |
| Luvu Brands, Inc. | $515,000.00 | 2023-09-30 | View |
| ESSA Bancorp, Inc. | $988,000.00 | 2023-09-30 | View |
| HCI Group, Inc. | $283,000.00 | 2023-09-30 | View |
| REMSLEEP HOLDINGS, INC. | $8,686.71 | 2023-09-30 | View |
| ADDUS HOMECARE CORPORATION | $3,678,000.00 | 2023-09-30 | View |
| AMERICAN BATTERY MATERIALS, INC. | $36,692.00 | 2023-09-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $446,000.00 | 2023-09-30 | View |
| Societal CDMO, Inc. | $1,182,000.00 | 2023-09-30 | View |
| Weibo Corporation | $12,175,000.00 | 2023-09-30 | View |
| FINGERMOTION, INC. | $65,168.00 | 2023-08-31 | View |
| CB FINANCIAL SERVICES, INC. | $358,000.00 | 2023-09-30 | View |
| PATHFINDER BANCORP, INC. | $122,000.00 | 2023-09-30 | View |
| Aqua Metals, Inc. | $271,000.00 | 2023-09-30 | View |
| DATASEA INC. | $36,591.00 | 2023-09-30 | View |
| Rimini Street, Inc. | $5,078,000.00 | 2023-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $366,000.00 | 2023-09-30 | View |
| RIVER FINANCIAL CORPORATION | $794,000.00 | 2023-09-30 | View |
| FB FINANCIAL CORPORATION | $2,225,000.00 | 2023-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $9,357,000.00 | 2023-09-30 | View |
| Innovative Industrial Properties, Inc. | $511,000.00 | 2023-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $3,400,000.00 | 2023-09-30 | View |
| Senmiao Technology Ltd | $333,926.00 | 2023-09-30 | View |
| NETBRANDS CORP. | $161,724.00 | 2023-09-30 | View |
| MOVANO INC. | $61,000.00 | 2023-09-30 | View |
| PennyMac Financial Services, Inc. | $21,926,000.00 | 2023-09-30 | View |
| Bank First Corp | $85,000.00 | 2023-09-30 | View |
| METROCITY BANKSHARES, INC. | $1,918,000.00 | 2023-09-30 | View |
| CABALETTA BIO, INC. | $2,627,000.00 | 2023-09-30 | View |
| EVIL EMPIRE DESIGNS, INC. | $7,125.00 | 2023-09-30 | View |
| Kaival Brands Innovations Group, Inc. | $228,133.00 | 2023-10-31 | View |
| Pioneer Bancorp, Inc./MD | $636,000.00 | 2023-09-30 | View |
| SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED | $109,704.00 | 2023-09-30 | View |
| AEVA TECHNOLOGIES, INC. | $3,757,000.00 | 2023-09-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $27,000.00 | 2023-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $1,267,000.00 | 2023-09-30 | View |
| APPLIED UV, INC. | $93,174.00 | 2023-09-30 | View |
| MONTAUK RENEWABLES, INC. | $611,000.00 | 2023-09-30 | View |
| eFFECTOR Therapeutics, Inc. | $62,000.00 | 2023-09-30 | View |
| iPower Inc. | $1,926,465.00 | 2023-09-30 | View |
| Terns Pharmaceuticals, Inc. | $618,000.00 | 2023-09-30 | View |
| BLUE FOUNDRY BANCORP | $3,410,000.00 | 2023-09-30 | View |
| FGI Industries Ltd. | $2,308,006.00 | 2023-09-30 | View |
| CYNGN INC. | $262,248.00 | 2023-09-30 | View |
| HEMPACCO CO., INC. | $32,779.00 | 2023-09-30 | View |
| ZYMEWORKS INC. | $5,070,000.00 | 2023-09-30 | View |
| GLOBALTECH CORPORATION | $68,815.00 | 2023-09-30 | View |
| Cheetah Net Supply Chain Service Inc. | $66,003.00 | 2023-09-30 | View |
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