CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK TECHNOLOGIES CORPORATION | $3,958,000.00 | 2022-06-30 | View |
| ART’S-WAY MANUFACTURING CO., INC. | $4,703,225.00 | 2022-05-31 | View |
| AstroNova, Inc. | $4,500,000.00 | 2022-07-30 | View |
| BRIDGFORD FOODS CORPORATION | $995,000.00 | 2022-07-08 | View |
| CALERES, INC | $348,500,000.00 | 2022-07-30 | View |
| CHASE GENERAL CORP | $120,000.00 | 2022-06-30 | View |
| DIODES INC /DEL/ | $25,907,000.00 | 2022-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $22,508,900.00 | 2022-05-31 | View |
| PARK CITY GROUP, INC. | $2,590,907.00 | 2022-06-30 | View |
| Soluna Holdings, Inc. | $1,000,000.00 | 2022-06-30 | View |
| BROWN & BROWN, INC. | $67,500,000.00 | 2022-06-30 | View |
| ROLLINS, INC. | $15,000,000.00 | 2022-06-30 | View |
| Standard Motor Products, Inc. | $56,000,000.00 | 2022-06-30 | View |
| TSR, Inc. | $61,882.00 | 2022-05-31 | View |
| TUCSON ELECTRIC POWER CO | $0.00 | 2022-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $88,000,000.00 | 2022-06-30 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $2,836,627.00 | 2022-06-30 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2022-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $490,000,000.00 | 2022-07-02 | View |
| OMNIQ Corp. | $4,364,000.00 | 2022-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $2,014,333.00 | 2022-06-30 | View |
| DIGITAL TURBINE, INC. | $0.00 | 2022-06-30 | View |
| Fuse Medical, Inc. | $2,240,171.00 | 2022-06-30 | View |
| Enservco Corporation | $0.00 | 2022-06-30 | View |
| OCEAN BIO-CHEM, INC | $3,459,500.00 | 2022-06-30 | View |
| Air T, Inc. | $2,607,000.00 | 2022-06-30 | View |
| CSP Inc | $2,999,000.00 | 2022-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $10,000,000.00 | 2022-06-30 | View |
| TRIO-TECH INTERNATIONAL | $929,000.00 | 2022-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $40,000,000.00 | 2022-06-30 | View |
| SJW GROUP | $141,336,000.00 | 2022-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $0.00 | 2022-06-30 | View |
| KASPIEN HOLDINGS INC. | $3,855,000.00 | 2022-07-30 | View |
| EBIX INC | $439,402,000.00 | 2022-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $400,000.00 | 2022-06-30 | View |
| Callaway Golf Company | $98,900,000.00 | 2022-06-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $453,232.00 | 2022-06-30 | View |
| ADM TRONICS UNLIMITED, INC. | $360,506.00 | 2022-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $46,500,000.00 | 2022-06-30 | View |
| Escalon Medical Corp. | $201,575.00 | 2022-06-30 | View |
| ARTESIAN RESOURCES CORPORATION | $9,580,000.00 | 2022-06-30 | View |
| Dorman Products, Inc. | $229,360,000.00 | 2022-06-25 | View |
| ADDvantage Technologies Group, Inc. | $0.00 | 2022-06-30 | View |
| LIFETIME BRANDS, INC. | $20,347,000.00 | 2022-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $2,466,360.00 | 2022-06-30 | View |
| IDEXX LABORATORIES INC /DE | $611,000,000.00 | 2022-06-30 | View |
| Northern Technologies International Corporation | $4,700,000.00 | 2022-05-31 | View |
| Bion Environmental Technologies, Inc | $9,868,495.00 | 2022-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $40,439,000.00 | 2022-06-30 | View |
| QUICKLOGIC Corp | $15,000,000.00 | 2022-07-03 | View |
| ICU MEDICAL INC/DE | $0.00 | 2022-06-30 | View |
| KOHL’S CORP | $79,000,000.00 | 2022-07-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $10,000,000.00 | 2022-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $228,906,000.00 | 2022-06-30 | View |
| PATTERSON COMPANIES, INC. | $145,000,000.00 | 2022-07-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $7,808,000.00 | 2022-06-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $47,000.00 | 2022-06-30 | View |
| MONARCH CASINO & RESORT, INC | $20,000,000.00 | 2022-06-30 | View |
| Medifast, Inc. | $27,000,000.00 | 2022-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $8,632,000.00 | 2022-07-31 | View |
| MOTORCAR PARTS AMERICA INC | $146,000,000.00 | 2022-06-30 | View |
| SSR Mining Inc. | $0.00 | 2022-06-30 | View |
| SINGING MACHINE CO INC | $2,500,000.00 | 2022-06-30 | View |
| ENERGY FOCUS, INC/DE | $1,981,000.00 | 2022-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $28,285.00 | 2022-06-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $0.00 | 2022-06-30 | View |
| GSE Systems, Inc. | $0.00 | 2022-06-30 | View |
| OPKO Health, Inc. | $18,989,000.00 | 2022-06-30 | View |
| BLONDER TONGUE LABORATORIES, INC. | $3,918,000.00 | 2022-06-30 | View |
| STAR GROUP, L.P. | $60,395,000.00 | 2022-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $40,000,000.00 | 2022-05-29 | View |
| INTEGRATED BIOPHARMA INC | $101,000.00 | 2022-06-30 | View |
| HIBBETT, INC. | $88,548,000.00 | 2022-07-30 | View |
| AutoWeb, Inc. | $4,743,000.00 | 2022-06-30 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $6,744,000.00 | 2022-06-30 | View |
| EURONET WORLDWIDE, INC. | $400,000.00 | 2022-06-30 | View |
| AEHR TEST SYSTEMS | $0.00 | 2022-05-31 | View |
| YUNHONG CTI LTD. | $4,782,000.00 | 2022-06-30 | View |
| eMAGIN CORPORATION | $2,087,000.00 | 2022-06-30 | View |
| AXT INC | $32,973,000.00 | 2022-06-30 | View |
| CRA International, Inc. | $70,000,000.00 | 2022-07-02 | View |
| ICON plc | $55,150,000.00 | 2022-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC | $1,149,654.00 | 2022-06-30 | View |
| TREX CO INC | $0.00 | 2022-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $4,889,000.00 | 2022-06-30 | View |
| PUGET ENERGY INC /WA | $9,000,000.00 | 2022-06-30 | View |
| Akamai Technologies, Inc | $75,000,000.00 | 2022-06-30 | View |
| TELKONET, INC. | $628,412.00 | 2022-06-30 | View |
| MATERION CORPORATION | $205,091,000.00 | 2022-07-01 | View |
| CHINA PHARMA HOLDINGS, INC. | $3,233,305.00 | 2022-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $3,000,000.00 | 2022-06-30 | View |
| Orbital Infrastructure Group, Inc. | $4,000,000.00 | 2022-06-30 | View |
| LANTRONIX, INC. | $0.00 | 2022-06-30 | View |
| GLOBAL PAYMENTS INC | $469,540,000.00 | 2022-06-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $90,780,000.00 | 2022-07-30 | View |
| JANEL CORP | $22,920,000.00 | 2022-06-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $130,000,000.00 | 2022-06-30 | View |
| Prudential Financial, Inc. | $0.00 | 2022-06-30 | View |
| CBRE GROUP, INC. | $310,000,000.00 | 2022-06-30 | View |
| REED’S, INC. | $11,094,000.00 | 2022-06-30 | View |
| JETBLUE AIRWAYS CORP | $0.00 | 2022-06-30 | View |
| STANDARD BIOTOOLS INC. | $0.00 | 2022-06-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $167,600,000.00 | 2022-06-30 | View |
| Five Below, Inc. | $0.00 | 2022-07-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $38,141,451.00 | 2022-05-31 | View |
| NETLIST INC | $8,019,000.00 | 2022-07-02 | View |
| Global Partners LP | $70,700,000.00 | 2022-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $1,109,813.00 | 2022-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $4,925,765.00 | 2022-06-30 | View |
| Appgate, Inc. | $21,000,000.00 | 2022-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $0.00 | 2022-06-30 | View |
| Green Brick Partners, Inc. | $34,662,000.00 | 2022-06-30 | View |
| Luvu Brands, Inc. | $1,070,000.00 | 2022-06-30 | View |
| GTX Corp | $32,000.00 | 2022-06-30 | View |
| Financial Gravity Companies, Inc. | $49,944.00 | 2022-06-30 | View |
| Redfin Corporation | $156,540,000.00 | 2022-06-30 | View |
| AYTU BIOPHARMA, INC. | $3,813,000.00 | 2022-06-30 | View |
| FABRINET | $12,188,000.00 | 2022-06-24 | View |
| Container Store Group, Inc. | $11,541,000.00 | 2022-07-02 | View |
| Renewable Energy Acquisition Corp. | $12,000.00 | 2022-06-30 | View |
| Iridium Communications Inc. | $16,500,000.00 | 2022-06-30 | View |
| SMG Industries Inc. | $8,964,841.00 | 2022-06-30 | View |
| MALACHITE INNOVATIONS, INC. | $850,000.00 | 2022-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $2,400,000.00 | 2022-06-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $3,736,000.00 | 2022-06-30 | View |
| B. RILEY FINANCIAL, INC. | $80,000,000.00 | 2022-06-30 | View |
| NATURALSHRIMP INCORPORATED | $20,044.00 | 2022-06-30 | View |
| MINIM, INC. | $5,554,063.00 | 2022-06-30 | View |
| COSMOS HOLDINGS INC. | $4,795,680.00 | 2022-06-30 | View |
| Expensify, Inc. | $15,000,000.00 | 2022-06-30 | View |
| S&W SEED CO | $12,678,897.00 | 2022-06-30 | View |
| NUTEX HEALTH INC. | $2,592,714.00 | 2022-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $29,000,000.00 | 2022-06-30 | View |
| TURTLE BEACH CORPORATION | $15,707,000.00 | 2022-06-30 | View |
| Block, Inc. | $68,416,000.00 | 2022-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $20,516,075.00 | 2022-06-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $911,160.00 | 2022-06-30 | View |
| Sprague Resources LP | $647,941,000.00 | 2022-06-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $180,316.00 | 2022-06-30 | View |
| EASTSIDE DISTILLING, INC. | $3,108,000.00 | 2022-06-30 | View |
| EARTH SCIENCE TECH, INC. | $250,000.00 | 2022-06-30 | View |
| US NUCLEAR CORP. | $305,965.00 | 2022-06-30 | View |
| STERLING CONSOLIDATED Corp | $560,627.00 | 2022-06-30 | View |
| COMPASS, INC. | $30,400,000.00 | 2022-06-30 | View |
| MIX TELEMATICS LIMITED | $6,228,000.00 | 2022-06-30 | View |
| Premier, Inc. | $153,053,000.00 | 2022-06-30 | View |
| VROOM, INC. | $422,452,000.00 | 2022-06-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $6,892,000.00 | 2022-06-30 | View |
| A-Mark Precious Metals, Inc. | $215,000,000.00 | 2022-06-30 | View |
| Party City Holdco Inc. | $231,911,000.00 | 2022-06-30 | View |
| Alpine 4 Holdings, Inc. | $8,091,942.00 | 2022-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $35,580,000.00 | 2022-06-30 | View |
| Boot Barn Holdings, Inc. | $74,873,000.00 | 2022-06-25 | View |
| OUTDOOR SPECIALTY PRODUCTS, INC. | $54,137.00 | 2022-06-30 | View |
| THE TEARDROPPERS, INC. | $1,174,551.00 | 2022-06-30 | View |
| ZILLOW GROUP, INC. | $55,000,000.00 | 2022-06-30 | View |
| UNIQUE FABRICATING, INC. | $20,259,000.00 | 2022-06-30 | View |
| Caribou Biosciences, Inc. | $0.00 | 2022-06-30 | View |
| YUENGLING’S ICE CREAM CORPORATION | $693,799.00 | 2022-07-31 | View |
| AVALON GLOBOCARE CORP. | $2,440,262.00 | 2022-07-25 | View |
| iSUN, INC. | $4,754,000.00 | 2022-06-30 | View |
| TODOS MEDICAL LTD. | $1,268,000.00 | 2022-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $57,200,000.00 | 2022-06-30 | View |
| BORROWMONEY.COM, INC. | $12,490.00 | 2022-05-31 | View |
| HF FOODS GROUP INC. | $60,017,000.00 | 2022-06-30 | View |
| GEX MANAGEMENT, INC. | $483,677.00 | 2022-06-30 | View |
| CARVANA CO. | $1,118,000,000.00 | 2022-06-30 | View |
| Jerash Holdings (US), Inc. | $1,130,046.00 | 2022-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $16,884,000.00 | 2022-07-31 | View |
| EVO Payments, Inc. | $8,255,000.00 | 2022-06-30 | View |
| FUNKO, INC. | $70,000,000.00 | 2022-06-30 | View |
| REBORN COFFEE, INC. | $594,529.00 | 2022-06-30 | View |
| Aziyo Biologics, Inc. | $6,452,000.00 | 2022-06-30 | View |
| Transphorm, Inc. | $182,000.00 | 2022-06-30 | View |
| KALEYRA, INC. | $3,182,000.00 | 2022-06-30 | View |
| FDCTECH, INC | $33,979.00 | 2022-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $85,000,000.00 | 2022-06-30 | View |
| BLUE STAR FOODS CORP. | $3,451,321.00 | 2022-06-30 | View |
| TATTOOED CHEF, INC. | $1,510,000.00 | 2022-06-30 | View |
| Hawkeye Systems, Inc. | $265,000.00 | 2022-06-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $511,029,000.00 | 2022-07-01 | View |
| FATHOM HOLDINGS INC. | $6,129,000.00 | 2022-06-30 | View |
| Aterian, Inc. | $33,999,000.00 | 2022-06-30 | View |
| POSTAL REALTY TRUST, INC. | $18,000,000.00 | 2022-06-30 | View |
| ALTA EQUIPMENT GROUP INC. | $123,600,000.00 | 2022-06-30 | View |
| Shift Technologies, Inc. | $93,830,000.00 | 2022-06-30 | View |
| MOVING IMAGE TECHNOLOGIES, INC. | $0.00 | 2022-06-30 | View |
| AMERAMEX INTERNATIONAL, INC. | $3,412,441.00 | 2022-06-30 | View |
| CERBERUS CYBER SENTINEL CORPORATION | $369,829.00 | 2022-06-30 | View |
| Winc, Inc. | $6,500,000.00 | 2022-06-30 | View |
| BILL HOLDINGS, INC. | $75,097,000.00 | 2022-06-30 | View |
| TORRID HOLDINGS INC. | $5,950,000.00 | 2022-07-30 | View |
| Opendoor Technologies Inc. | $3,362,000,000.00 | 2022-06-30 | View |
| CONCENTRIX CORPORATION | $105,000,000.00 | 2022-05-31 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $33,794,962.00 | 2022-06-30 | View |
| Blockchain of Things, Inc. | $7,538.00 | 2022-06-30 | View |
| SHARECARE, INC. | $774,000.00 | 2022-06-30 | View |
| Owlet, Inc. | $4,339,000.00 | 2022-06-30 | View |
| EZFILL HOLDINGS INC. | $850,000.00 | 2022-06-30 | View |
| DocGo Inc. | $1,025,881.00 | 2022-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $135,968,000.00 | 2022-06-30 | View |
| Benson Hill, Inc. | $755,000.00 | 2022-06-30 | View |
| KeyStar Corp. | $166,539.00 | 2022-06-30 | View |
| Guerrilla RF, Inc. | $1,190,638.00 | 2022-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $144,215,000.00 | 2022-06-30 | View |
| PowerSchool Holdings, Inc. | $70,000,000.00 | 2022-06-30 | View |
| Traeger, Inc | $83,811,000.00 | 2022-06-30 | View |
| DUTCH BROS INC. | $45,640,000.00 | 2022-06-30 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $45,000,000.00 | 2022-06-30 | View |
| Fluence Energy, Inc. | $0.00 | 2022-06-30 | View |
| Jeffs’ Brands Ltd | $200,000.00 | 2022-06-02 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $144,011.00 | 2022-06-30 | View |
| Stellus Private Credit BDC | $46,450,000.00 | 2022-06-30 | View |
| Investcorp US Institutional Private Credit Fund | $0.00 | 2022-06-30 | View |
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