CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $118,900,000.00 | 2024-09-30 | View |
| ALICO, INC. | $159,000.00 | 2024-09-30 | View |
| CHASE GENERAL CORP | $78,000.00 | 2024-09-30 | View |
| FNB CORP/PA/ | $35,000,000.00 | 2024-09-30 | View |
| MOOG Inc. | $13,916,000.00 | 2024-09-28 | View |
| OIL-DRI CORPORATION OF AMERICA | $4,061,000.00 | 2024-10-31 | View |
| Enservco Corporation | $486,000.00 | 2024-09-30 | View |
| German American Bancorp, Inc. | $1,212,000.00 | 2024-09-30 | View |
| FIRST FINANCIAL CORPORATION | $1,218,000.00 | 2024-09-30 | View |
| ARROW FINANCIAL CORPORATION | $796,000.00 | 2024-09-30 | View |
| STAAR Surgical Co | $6,848,000.00 | 2024-09-27 | View |
| HECLA MINING COMPANY | $1,862,000.00 | 2024-09-30 | View |
| Atmos Energy Corp | $43,244,000.00 | 2024-09-30 | View |
| FIRST KEYSTONE CORPORATION | $149,000.00 | 2024-09-30 | View |
| AEMETIS, INC | $783,000.00 | 2024-09-30 | View |
| F&M BANK CORP. | $45,000.00 | 2024-09-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,117,000.00 | 2024-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $1,326,705.00 | 2024-09-30 | View |
| Issuer Direct Corporation | $390,000.00 | 2024-09-30 | View |
| ADM TRONICS UNLIMITED, INC. | $53,436.00 | 2024-09-30 | View |
| Financial Institutions, Inc. | $755,000.00 | 2024-09-30 | View |
| ALT5 Sigma Corporation | $57,000.00 | 2024-09-28 | View |
| SYPRIS SOLUTIONS, INC. | $1,206,000.00 | 2024-09-29 | View |
| AMERICAN HONDA FINANCE CORPORATION | $9,000,000.00 | 2024-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $84,640,000.00 | 2024-09-30 | View |
| GLACIER BANCORP, INC. | $4,560,000.00 | 2024-09-30 | View |
| JAMES MARITIME HOLDINGS INC. | $24,543.00 | 2024-09-30 | View |
| ALERUS FINANCIAL CORP | $1,747,000.00 | 2024-09-30 | View |
| MACERICH CO | $11,626,000.00 | 2024-09-30 | View |
| ENERGY FOCUS, INC/DE | $197,000.00 | 2024-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $89,000.00 | 2024-09-30 | View |
| SPAR GROUP, Inc. | $134,000.00 | 2024-09-30 | View |
| IDT CORPORATION | $1,768,000.00 | 2024-10-31 | View |
| OSI SYSTEMS, INC. | $10,840,000.00 | 2024-09-30 | View |
| Live Ventures Incorporated | $17,656,000.00 | 2024-09-30 | View |
| TRACK GROUP, INC. | $138,301.00 | 2024-09-30 | View |
| Eagle Bancorp, Inc. | $6,821,000.00 | 2024-09-30 | View |
| Elite Pharmaceuticals Inc /NV/ | $310,075.00 | 2024-09-30 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $174,000.00 | 2024-09-30 | View |
| INTELLINETICS, INC. | $974,719.00 | 2024-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $609,000.00 | 2024-08-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $22,400,000.00 | 2024-09-30 | View |
| Applied Optoelectronics, Inc. | $309,000.00 | 2024-09-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $64,396,000.00 | 2024-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $5,214,276.00 | 2024-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $21,084,000.00 | 2024-09-30 | View |
| MVB Financial Corp | $1,728,000.00 | 2024-09-30 | View |
| INOGEN, INC. | $3,325,000.00 | 2024-09-30 | View |
| MDwerks, Inc. | $160,125.00 | 2024-09-30 | View |
| BV FINANCIAL, INC. | $244,000.00 | 2024-09-30 | View |
| Energy Services of America CORP | $1,110,028.00 | 2024-09-30 | View |
| ICF International, Inc. | $27,037,000.00 | 2024-09-30 | View |
| Douglas Emmett, Inc. | $733,000.00 | 2024-09-30 | View |
| ESSA Bancorp, Inc. | $909,000.00 | 2024-09-30 | View |
| HCI Group, Inc. | $292,000.00 | 2024-09-30 | View |
| DATA STORAGE CORPORATION | $154,904.00 | 2024-09-30 | View |
| ADDUS HOMECARE CORPORATION | $13,786,000.00 | 2024-09-30 | View |
| LiquidValue Development Inc. | $65,922.00 | 2024-09-30 | View |
| STARCO BRANDS, INC. | $124,000.00 | 2024-09-30 | View |
| Wytec International, Inc. | $77,000.00 | 2024-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $14,081,000.00 | 2024-09-30 | View |
| FINGERMOTION, INC. | $123,583.00 | 2024-08-31 | View |
| CB FINANCIAL SERVICES, INC. | $495,000.00 | 2024-09-30 | View |
| PATHFINDER BANCORP, INC. | $109,000.00 | 2024-09-30 | View |
| Aqua Metals, Inc. | $71,000.00 | 2024-09-30 | View |
| Rimini Street, Inc. | $1,473,000.00 | 2024-09-30 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $66,049.00 | 2024-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $654,000.00 | 2024-09-30 | View |
| RIVER FINANCIAL CORPORATION | $703,000.00 | 2024-09-30 | View |
| FB FINANCIAL CORPORATION | $2,154,000.00 | 2024-09-30 | View |
| Innovative Industrial Properties, Inc. | $526,000.00 | 2024-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $3,100,000.00 | 2024-09-30 | View |
| ELECTROMEDICAL TECHNOLOGIES, INC. | $66,243.00 | 2024-09-30 | View |
| MEREO BIOPHARMA GROUP PLC | $204,000.00 | 2024-09-30 | View |
| Adicet Bio, Inc. | $1,274,000.00 | 2024-09-30 | View |
| PennyMac Financial Services, Inc. | $20,285,000.00 | 2024-09-30 | View |
| METROCITY BANKSHARES, INC. | $1,920,000.00 | 2024-09-30 | View |
| CABALETTA BIO, INC. | $8,857,000.00 | 2024-09-30 | View |
| Kaival Brands Innovations Group, Inc. | $238,800.00 | 2024-10-31 | View |
| AEVA TECHNOLOGIES, INC. | $3,157,000.00 | 2024-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $1,305,000.00 | 2024-09-30 | View |
| FOXO TECHNOLOGIES INC. | $1,212,000.00 | 2024-09-30 | View |
| Gain Therapeutics, Inc. | $181,587.00 | 2024-09-30 | View |
| MONTAUK RENEWABLES, INC. | $152,000.00 | 2024-09-30 | View |
| iPower Inc. | $1,535,511.00 | 2024-09-30 | View |
| Terns Pharmaceuticals, Inc. | $11,000.00 | 2024-09-30 | View |
| LEGACY EDUCATION INC. | $1,786,450.00 | 2024-09-30 | View |
| BLUE FOUNDRY BANCORP | $1,968,000.00 | 2024-09-30 | View |
| Rubicon Technologies, Inc. | $121,000.00 | 2024-09-30 | View |
| FGI Industries Ltd. | $2,538,099.00 | 2024-09-30 | View |
| ZYMEWORKS INC. | $3,818,000.00 | 2024-09-30 | View |
| AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. | $595,000.00 | 2024-09-30 | View |
| DFP HOLDINGS LIMITED | $81,625.00 | 2024-09-30 | View |
| YSX Tech Co., Ltd | $99,576.00 | 2024-09-30 | View |
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