CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK TECHNOLOGIES CORPORATION | $6,516,000.00 | 2023-06-30 | View |
| ART’S-WAY MANUFACTURING CO., INC. | $4,704,059.00 | 2023-05-31 | View |
| AstroNova, Inc. | $13,900,000.00 | 2023-07-29 | View |
| CALERES, INC | $244,000,000.00 | 2023-07-29 | View |
| DIODES INC /DEL/ | $33,729,000.00 | 2023-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $10,959,200.00 | 2023-05-31 | View |
| EASTGROUP PROPERTIES, INC. | $-2,002,000.00 | 2023-06-30 | View |
| PARK CITY GROUP, INC. | $0.00 | 2023-06-30 | View |
| MIDDLESEX WATER COMPANY | $140,000,000.00 | 2023-06-30 | View |
| BROWN & BROWN, INC. | $53,100,000.00 | 2023-06-30 | View |
| ROLLINS, INC. | $0.00 | 2023-06-30 | View |
| Seaboard Corporation | $444,000,000.00 | 2023-07-01 | View |
| SERVOTRONICS, INC. | $3,697,000.00 | 2023-06-30 | View |
| Standard Motor Products, Inc. | $53,700,000.00 | 2023-06-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $690,000.00 | 2023-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $75,000,000.00 | 2023-06-30 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $1,370,299.00 | 2023-06-30 | View |
| WATSCO, INC. | $0.00 | 2023-06-30 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2023-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $385,000,000.00 | 2023-07-01 | View |
| OMNIQ Corp. | $2,990,000.00 | 2023-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $2,014,333.00 | 2023-06-30 | View |
| Air T, Inc. | $22,721,000.00 | 2023-06-30 | View |
| CSP Inc | $1,308,000.00 | 2023-06-30 | View |
| QUANTUM CORP /DE/ | $17,800,000.00 | 2023-06-30 | View |
| DOMINION ENERGY, INC. | $450,000,000.00 | 2023-06-30 | View |
| INOTIV, INC. | $0.00 | 2023-06-30 | View |
| Dynatronics Corporation | $0.00 | 2023-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $40,000,000.00 | 2023-06-30 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2023-06-30 | View |
| R F INDUSTRIES LTD | $1,000,000.00 | 2023-07-31 | View |
| NNN REIT, INC. | $332,500,000.00 | 2023-06-30 | View |
| SJW GROUP | $83,310,000.00 | 2023-06-30 | View |
| Cyanotech Corp | $1,770,000.00 | 2023-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $220,000,000.00 | 2023-06-30 | View |
| DLH HOLDINGS CORP. | $16,400,000.00 | 2023-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $0.00 | 2023-06-30 | View |
| KASPIEN HOLDINGS INC. | $8,797,000.00 | 2023-07-29 | View |
| WAVEDANCER, INC. | $1,000,000.00 | 2023-06-30 | View |
| ImmuCell Corporation | $1,000,000.00 | 2023-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $0.00 | 2023-06-30 | View |
| EBIX INC | $444,902,000.00 | 2023-06-30 | View |
| Topgolf Callaway Brands Corp. | $96,500,000.00 | 2023-06-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $453,232.00 | 2023-06-30 | View |
| ADM TRONICS UNLIMITED, INC. | $215,116.00 | 2023-06-30 | View |
| Truleum, Inc. | $239,841.00 | 2023-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $1,772,728.00 | 2023-05-31 | View |
| ARTESIAN RESOURCES CORPORATION | $0.00 | 2023-06-30 | View |
| PRECISION OPTICS CORPORATION, INC. | $0.00 | 2023-06-30 | View |
| Dorman Products, Inc. | $166,560,000.00 | 2023-07-01 | View |
| IDEXX LABORATORIES INC /DE | $264,000,000.00 | 2023-06-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $5,200,000.00 | 2023-05-31 | View |
| SANFILIPPO JOHN B & SON INC | $0.00 | 2023-06-29 | View |
| QUICKLOGIC Corp | $15,000,000.00 | 2023-07-02 | View |
| Nanophase Technologies Corporation | $8,592,000.00 | 2023-06-30 | View |
| KOHL’S CORP | $560,000,000.00 | 2023-07-29 | View |
| CPI AEROSTRUCTURES, INC. | $2,640,000.00 | 2023-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $245,272,000.00 | 2023-06-30 | View |
| PATTERSON COMPANIES, INC. | $76,000,000.00 | 2023-07-29 | View |
| THE ARENA GROUP HOLDINGS, INC. | $14,907,000.00 | 2023-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $7,232,000.00 | 2023-07-31 | View |
| MOTORCAR PARTS OF AMERICA INC | $167,000,000.00 | 2023-06-30 | View |
| SSR Mining Inc. | $0.00 | 2023-06-30 | View |
| ENERGY FOCUS, INC/DE | $284,000.00 | 2023-06-30 | View |
| ADTRAN Holdings, Inc. | $10,912,000.00 | 2023-06-30 | View |
| ENCISION INC. | $178,736.00 | 2023-06-30 | View |
| POOL CORPORATION | $25,000,000.00 | 2023-06-30 | View |
| OPTICAL CABLE CORPORATION | $7,314,692.00 | 2023-07-31 | View |
| Riley Exploration Permian, Inc. | $20,000,000.00 | 2023-06-30 | View |
| STAR GROUP, L.P. | $198,000.00 | 2023-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $0.00 | 2023-05-28 | View |
| Coffee Holding Co., Inc. | $9,020,000.00 | 2023-07-31 | View |
| AIR INDUSTRIES GROUP | $13,837,000.00 | 2023-06-30 | View |
| Charles & Colvard, Ltd. | $0.00 | 2023-06-30 | View |
| INTEGRATED BIOPHARMA INC | $0.00 | 2023-06-30 | View |
| TRANSACT TECHNOLOGIES INC | $2,250,000.00 | 2023-06-30 | View |
| HIBBETT, INC. | $106,897,000.00 | 2023-07-29 | View |
| SHARPLINK GAMING LTD. | $4,994,090.00 | 2023-06-30 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $0.00 | 2023-06-30 | View |
| EURONET WORLDWIDE, INC. | $150,000,000.00 | 2023-06-30 | View |
| SILICON LABORATORIES INC. | $80,000,000.00 | 2023-07-01 | View |
| YUNHONG CTI LTD. | $4,288,000.00 | 2023-06-30 | View |
| STONERIDGE, INC | $171,597,000.00 | 2023-06-30 | View |
| AXT INC | $45,622,000.00 | 2023-06-30 | View |
| CRA International, Inc. | $80,000,000.00 | 2023-07-01 | View |
| Interpace Biosciences, Inc. | $1,500,000.00 | 2023-06-30 | View |
| ICON plc | $105,150,000.00 | 2023-06-30 | View |
| RiceBran Technologies | $2,092,000.00 | 2023-06-30 | View |
| TREX CO INC | $206,000,000.00 | 2023-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $9,912,000.00 | 2023-06-30 | View |
| Akamai Technologies, Inc | $20,000,000.00 | 2023-06-30 | View |
| MercadoLibre, Inc. | $115,000,000.00 | 2023-06-30 | View |
| MATERION CORPORATION | $159,750,000.00 | 2023-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $2,837,056.00 | 2023-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $3,000,000.00 | 2023-06-30 | View |
| Endexx Corporation | $930,000.00 | 2023-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $206,791.00 | 2023-06-30 | View |
| GLOBAL PAYMENTS INC | $528,990,000.00 | 2023-06-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $203,059,000.00 | 2023-07-29 | View |
| JANEL CORP | $19,294,000.00 | 2023-06-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $110,000,000.00 | 2023-06-30 | View |
| Prudential Financial, Inc. | $0.00 | 2023-06-30 | View |
| CBRE GROUP, INC. | $583,000,000.00 | 2023-06-30 | View |
| HireQuest, Inc. | $16,504,000.00 | 2023-06-30 | View |
| REED’S, INC. | $6,560,000.00 | 2023-06-30 | View |
| COMSCORE, INC. | $16,000,000.00 | 2023-06-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $133,900,000.00 | 2023-06-30 | View |
| Algonquin Power & Utilities Corp. | $4,564,000,000.00 | 2023-06-30 | View |
| FIVE BELOW, INC | $0.00 | 2023-07-29 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $8,050,227.00 | 2023-05-31 | View |
| Global Partners LP | $89,400,000.00 | 2023-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $712,966.00 | 2023-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $5,894,317.00 | 2023-06-30 | View |
| Appgate, Inc. | $0.00 | 2023-06-30 | View |
| KARTOON STUDIOS, INC. | $27,613,000.00 | 2023-06-30 | View |
| IT TECH PACKAGING, INC. | $3,761,521.00 | 2023-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $55,000,000.00 | 2023-06-30 | View |
| Green Brick Partners, Inc. | $2,214,000.00 | 2023-06-30 | View |
| Luvu Brands, Inc. | $1,039,000.00 | 2023-06-30 | View |
| MetAlert, Inc. | $100,741.00 | 2023-06-30 | View |
| FABRINET | $12,188,000.00 | 2023-06-30 | View |
| Renewable Energy Acquisition Corp. | $12,000.00 | 2023-06-30 | View |
| Iridium Communications Inc. | $16,500,000.00 | 2023-06-30 | View |
| ORIGINCLEAR, INC. | $200,994.00 | 2023-06-30 | View |
| SMG INDUSTRIES, INC. | $11,079,731.00 | 2023-06-30 | View |
| Legacy Housing Corporation | $4,685,000.00 | 2023-06-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $0.00 | 2023-06-30 | View |
| MALACHITE INNOVATIONS, INC. | $1,200,000.00 | 2023-06-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $5,031,000.00 | 2023-06-30 | View |
| B. RILEY FINANCIAL, INC. | $110,875,000.00 | 2023-06-30 | View |
| NATURALSHRIMP INCORPORATED | $19,817.00 | 2023-06-30 | View |
| MINIM, INC. | $2,432,735.00 | 2023-06-30 | View |
| Better Choice Company Inc. | $2,260,000.00 | 2023-06-30 | View |
| COSMOS HEALTH INC. | $4,725,936.00 | 2023-06-30 | View |
| Expensify, Inc. | $15,000,000.00 | 2023-06-30 | View |
| S&W SEED CO | $44,900,779.00 | 2023-06-30 | View |
| NUTEX HEALTH INC. | $2,980,684.00 | 2023-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $22,500,000.00 | 2023-06-30 | View |
| TWO HANDS CORPORATION | $494,827.00 | 2023-06-30 | View |
| CITRINE GLOBAL, CORP | $53,000.00 | 2023-06-30 | View |
| DECISIONPOINT SYSTEMS, Inc. | $4,000,000.00 | 2023-06-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $923,660.00 | 2023-06-30 | View |
| EASTSIDE DISTILLING, INC. | $3,513,000.00 | 2023-06-30 | View |
| ARCH THERAPEUTICS, INC. | $690,015.00 | 2023-06-30 | View |
| STARCO BRANDS, INC. | $4,343,500.00 | 2023-06-30 | View |
| US NUCLEAR CORP. | $311,355.00 | 2023-06-30 | View |
| MIX TELEMATICS LIMITED | $14,817,000.00 | 2023-06-30 | View |
| Premier, Inc. | $216,546,000.00 | 2023-06-30 | View |
| VROOM, INC. | $132,480,000.00 | 2023-06-30 | View |
| Energy 11, L.P. | $8,000,000.00 | 2023-06-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $4,000,000.00 | 2023-06-30 | View |
| A-Mark Precious Metals, Inc. | $235,000,000.00 | 2023-06-30 | View |
| Party City Holdco Inc. | $10,522,000.00 | 2023-06-30 | View |
| CATALENT, INC. | $715,000,000.00 | 2023-06-30 | View |
| 1847 HOLDINGS LLC | $1,815,003.00 | 2023-06-30 | View |
| SUPERIOR DRILLING PRODUCTS, INC. | $50,000.00 | 2023-06-30 | View |
| Alpine 4 Holdings, Inc. | $8,699,609.00 | 2023-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $46,454,000.00 | 2023-06-30 | View |
| Boot Barn Holdings, Inc. | $26,215,000.00 | 2023-07-01 | View |
| OUTDOOR SPECIALTY PRODUCTS, INC. | $89,299.00 | 2023-06-30 | View |
| ZILLOW GROUP, INC. | $66,000,000.00 | 2023-06-30 | View |
| POLAR POWER, INC. | $4,927,000.00 | 2023-06-30 | View |
| YUENGLING’S ICE CREAM CORPORATION | $489,438.00 | 2023-07-31 | View |
| AVALON GLOBOCARE CORP. | $850,000.00 | 2023-06-30 | View |
| LOOP MEDIA, INC. | $1,967,157.00 | 2023-06-30 | View |
| AMERICAN REBEL HOLDINGS, INC. | $1,359,683.00 | 2023-06-30 | View |
| BORROWMONEY.COM, INC. | $13,033.00 | 2023-05-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $1,225,000.00 | 2023-06-30 | View |
| HF FOODS GROUP INC. | $42,173,000.00 | 2023-06-30 | View |
| GEX MANAGEMENT, INC. | $483,677.00 | 2023-06-30 | View |
| CARVANA CO. | $1,161,000,000.00 | 2023-06-30 | View |
| STRYVE FOODS, INC. | $882,174.00 | 2023-06-30 | View |
| Jerash Holdings (US), Inc. | $3,117,337.00 | 2023-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $35,699,000.00 | 2023-07-31 | View |
| FUNKO, INC. | $141,000,000.00 | 2023-06-30 | View |
| BANTEC, INC. | $20,000.00 | 2023-06-30 | View |
| REBORN COFFEE, INC. | $974,027.00 | 2023-06-30 | View |
| AgeX Therapeutics, Inc. | $2,000,000,000.00 | 2023-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $0.00 | 2023-06-30 | View |
| Transphorm, Inc. | $0.00 | 2023-06-30 | View |
| KALEYRA, INC. | $3,468,000.00 | 2023-06-30 | View |
| FDCTECH, INC. | $50,310.00 | 2023-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $120,000,000.00 | 2023-06-30 | View |
| Bit Origin Ltd | $819,000.00 | 2023-06-30 | View |
| Hawkeye Systems, Inc. | $525,000.00 | 2023-06-30 | View |
| FATHOM HOLDINGS INC. | $7,492,000.00 | 2023-06-30 | View |
| Aterian, Inc. | $15,748,000.00 | 2023-06-30 | View |
| POSTAL REALTY TRUST, INC. | $29,000,000.00 | 2023-06-30 | View |
| Crown Electrokinetics Corp. | $150,000.00 | 2023-05-26 | View |
| Shift Technologies, Inc. | $14,436,000.00 | 2023-06-30 | View |
| MOVING IMAGE TECHNOLOGIES, INC. | $0.00 | 2023-06-30 | View |
| BILL HOLDINGS, INC. | $135,046,000.00 | 2023-06-30 | View |
| TORRID HOLDINGS INC. | $0.00 | 2023-07-29 | View |
| Opendoor Technologies Inc. | $15,000,000.00 | 2023-06-30 | View |
| CONCENTRIX CORPORATION | $0.00 | 2023-05-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $3,093,000.00 | 2023-06-30 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $38,032,709.00 | 2023-06-30 | View |
| OWLET, INC. | $8,176,000.00 | 2023-06-30 | View |
| EZFILL HOLDINGS INC. | $1,000,000.00 | 2023-06-30 | View |
| Motorsport Games Inc. | $0.00 | 2023-06-30 | View |
| DocGo Inc. | $696,308.00 | 2023-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $133,281,000.00 | 2023-06-30 | View |
| iPower Inc. | $0.00 | 2023-06-30 | View |
| BUSINESS WARRIOR CORPORATION | $579,881.00 | 2023-05-31 | View |
| VIP Play, Inc. | $3,851,877.00 | 2023-06-30 | View |
| Vintage Wine Estates, Inc. | $115,444,000.00 | 2023-06-30 | View |
| PowerSchool Holdings, Inc. | $10,000,000.00 | 2023-06-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $21,189,000.00 | 2023-06-30 | View |
| Traeger, Inc | $40,000,000.00 | 2023-06-30 | View |
| Biofrontera Inc. | $1,106,000.00 | 2023-06-30 | View |
| Rubicon Technologies, Inc. | $46,198,000.00 | 2023-06-30 | View |
| DUTCH BROS INC. | $181,090,000.00 | 2023-06-30 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $43,000,000.00 | 2023-06-30 | View |
| Hour Loop, Inc. | $643,294.00 | 2023-06-30 | View |
| CASTELLUM, INC. | $625,025.00 | 2023-06-30 | View |
| GEN Restaurant Group, Inc. | $7,841,000.00 | 2023-06-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $137,746.00 | 2023-06-30 | View |
| HeartCore Enterprises, Inc. | $328,967.00 | 2023-06-30 | View |
| EIGHTCO HOLDINGS INC. | $4,025,000.00 | 2023-06-30 | View |
| YOSHIHARU GLOBAL CO. | $800,000.00 | 2023-06-30 | View |
| Stellus Private Credit BDC | $95,200,000.00 | 2023-06-30 | View |
| ZRCN INC. | $8,094,466.00 | 2023-06-30 | View |
| Investcorp US Institutional Private Credit Fund | $7,000,000.00 | 2023-06-30 | View |
| BRANCHOUT FOOD INC. | $42,750.00 | 2023-06-30 | View |
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