CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $3,659,000.00 | 2024-06-30 | View |
| ARTS WAY MANUFACTURING CO INC | $3,950,437.00 | 2024-05-31 | View |
| AstroNova, Inc. | $13,354,000.00 | 2024-08-03 | View |
| CALERES, INC | $146,500,000.00 | 2024-08-03 | View |
| DIODES INC /DEL/ | $26,343,000.00 | 2024-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $5,598,100.00 | 2024-05-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $13,000,000.00 | 2024-07-31 | View |
| MIDDLESEX WATER COMPANY | $140,000,000.00 | 2024-06-30 | View |
| National Research Corporation | $9,000,000.00 | 2024-06-30 | View |
| BROWN & BROWN, INC. | $725,000,000.00 | 2024-06-30 | View |
| Seaboard Corporation | $471,000,000.00 | 2024-06-29 | View |
| SERVOTRONICS INC /DE/ | $1,473,000.00 | 2024-06-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $1,000,000.00 | 2024-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $41,000,000.00 | 2024-06-30 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $2,223,419.00 | 2024-06-30 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2024-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $225,000,000.00 | 2024-06-29 | View |
| OMNIQ Corp. | $3,401,000.00 | 2024-06-30 | View |
| CSP Inc | $829,000.00 | 2024-06-30 | View |
| QUANTUM CORP /DE/ | $0.00 | 2024-06-30 | View |
| DOMINION ENERGY, INC. | $0.00 | 2024-06-30 | View |
| Dynatronics Corporation | $2,121,667.00 | 2024-06-30 | View |
| CULP INC | $4,017,000.00 | 2024-07-28 | View |
| HEALTHCARE SERVICES GROUP, INC. | $30,000,000.00 | 2024-06-30 | View |
| R F INDUSTRIES LTD | $8,704,000.00 | 2024-07-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $3,950,000.00 | 2024-06-30 | View |
| NNN REIT, INC. | $12,000,000.00 | 2024-06-30 | View |
| SJW GROUP | $217,495,000.00 | 2024-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $320,000,000.00 | 2024-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $3,400,000.00 | 2024-06-30 | View |
| NACCO INDUSTRIES, INC. | $27,500,000.00 | 2024-06-30 | View |
| FIREFLY NEUROSCIENCE, INC. | $300,000.00 | 2024-06-30 | View |
| CARDIFF LEXINGTON CORPORATION | $6,675,746.00 | 2024-06-30 | View |
| Topgolf Callaway Brands Corp. | $45,100,000.00 | 2024-06-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $453,232.00 | 2024-06-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $1,962,500.00 | 2024-06-30 | View |
| ADM TRONICS UNLIMITED, INC. | $382,345.00 | 2024-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $4,222,728.00 | 2024-05-31 | View |
| ARTESIAN RESOURCES CORPORATION | $0.00 | 2024-06-30 | View |
| SYPRIS SOLUTIONS, INC. | $500,000.00 | 2024-06-30 | View |
| PRECISION OPTICS CORPORATION, INC. | $1,000,000.00 | 2024-06-30 | View |
| Dorman Products, Inc. | $69,460,000.00 | 2024-06-29 | View |
| IDEXX LABORATORIES INC /DE | $250,000,000.00 | 2024-06-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $1,988,380.00 | 2024-05-31 | View |
| SANFILIPPO JOHN B & SON INC | $20,420,000.00 | 2024-06-27 | View |
| QUICKLOGIC Corp | $20,000,000.00 | 2024-06-30 | View |
| Nanophase Technologies Corporation | $2,272,000.00 | 2024-06-30 | View |
| KOHL’S CORP | $410,000,000.00 | 2024-08-03 | View |
| CPI AEROSTRUCTURES, INC. | $2,640,000.00 | 2024-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $82,175,000.00 | 2024-06-30 | View |
| PATTERSON COMPANIES, INC. | $320,000,000.00 | 2024-07-27 | View |
| USANA HEALTH SCIENCES, INC. | $0.00 | 2024-06-29 | View |
| MONARCH CASINO & RESORT, INC | $23,000,000.00 | 2024-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $6,699,000.00 | 2024-07-31 | View |
| MOTORCAR PARTS OF AMERICA INC | $143,834,000.00 | 2024-06-30 | View |
| LABCORP HOLDINGS INC. | $20,000,000.00 | 2024-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $5,798,000.00 | 2024-06-30 | View |
| ENCISION INC. | $142,736.00 | 2024-06-30 | View |
| STRATTEC SECURITY CORP | $13,000,000.00 | 2024-06-30 | View |
| TRINET GROUP, INC. | $84,000,000.00 | 2024-06-30 | View |
| POOL CORPORATION | $25,000,000.00 | 2024-06-30 | View |
| OPTICAL CABLE CORPORATION | $7,280,673.00 | 2024-07-31 | View |
| Riley Exploration Permian, Inc. | $20,000,000.00 | 2024-06-30 | View |
| STAR GROUP, L.P. | $4,396,000.00 | 2024-06-30 | View |
| SPAR GROUP, Inc. | $18,442,000.00 | 2024-06-30 | View |
| COFFEE HOLDING CO., INC. | $1,900,000.00 | 2024-07-31 | View |
| JAKKS Pacific, Inc. | $34,000,000.00 | 2024-08-06 | View |
| Charles & Colvard, Ltd. | $2,300,000.00 | 2024-06-30 | View |
| CARVER BANCORP, INC. | $4,835,000.00 | 2024-06-30 | View |
| TRANSACT TECHNOLOGIES INC | $2,250,000.00 | 2024-06-30 | View |
| INSEEGO CORP. | $0.00 | 2024-06-30 | View |
| SILICON LABORATORIES INC. | $0.00 | 2024-06-29 | View |
| YUNHONG GREEN CTI LTD. | $4,788,000.00 | 2024-06-30 | View |
| AXT INC | $50,700,000.00 | 2024-06-30 | View |
| CRA International, Inc. | $87,000,000.00 | 2024-06-29 | View |
| ICON plc | $29,762,000.00 | 2024-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $619,844.00 | 2024-06-30 | View |
| Trex Company, Inc. | $63,000,000.00 | 2024-06-30 | View |
| United Therapeutics Corporation | $400,000,000.00 | 2024-06-30 | View |
| JONES SODA CO | $254,000.00 | 2024-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $13,834,000.00 | 2024-06-30 | View |
| PLUS THERAPEUTICS, INC. | $3,292,000.00 | 2024-06-30 | View |
| MercadoLibre, Inc. | $43,000,000.00 | 2024-06-30 | View |
| MATERION CORPORATION | $222,375,000.00 | 2024-06-28 | View |
| CHINA PHARMA HOLDINGS, INC. | $1,024,303.00 | 2024-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $3,000,000.00 | 2024-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $2,696,976.00 | 2024-06-30 | View |
| GLOBAL PAYMENTS INC | $1,010,032,000.00 | 2024-06-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $131,054,000.00 | 2024-08-03 | View |
| JANEL CORP | $22,081,000.00 | 2024-06-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $40,000,000.00 | 2024-06-30 | View |
| Prudential Financial, Inc. | $0.00 | 2024-06-30 | View |
| CBRE GROUP, INC. | $940,000,000.00 | 2024-06-30 | View |
| HireQuest, Inc. | $15,700,000.00 | 2024-06-30 | View |
| REED’S, INC. | $9,003,000.00 | 2024-06-30 | View |
| ACTELIS NETWORKS, INC. | $1,045,000.00 | 2024-06-30 | View |
| COMSCORE, INC. | $10,000,000.00 | 2024-06-30 | View |
| HYSTER-YALE, INC. | $108,300,000.00 | 2024-06-30 | View |
| Algonquin Power & Utilities Corp. | $4,589,200,000.00 | 2024-06-30 | View |
| FIVE BELOW, INC | $0.00 | 2024-08-03 | View |
| GRAN TIERRA ENERGY INC. | $0.00 | 2024-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $13,125,031.00 | 2024-05-31 | View |
| NETLIST INC | $4,591,000.00 | 2024-06-29 | View |
| MANITEX INTERNATIONAL, INC. | $2,106,000.00 | 2024-06-30 | View |
| Global Partners LP | $281,200,000.00 | 2024-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $644,267.00 | 2024-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $15,242,327.00 | 2024-06-30 | View |
| SoundThinking, Inc. | $7,000,000.00 | 2024-06-30 | View |
| KARTOON STUDIOS, INC. | $1,056,000.00 | 2024-06-30 | View |
| Luvu Brands, Inc. | $1,044,000.00 | 2024-06-30 | View |
| MetAlert, Inc. | $94,020.00 | 2024-06-30 | View |
| AYTU BIOPHARMA, INC | $2,395,000.00 | 2024-06-30 | View |
| GREEN DOT CORP | $62,000,000.00 | 2024-06-30 | View |
| EMEREN GROUP LTD | $1,245,000.00 | 2024-06-30 | View |
| Renewable Energy Acquisition Corp. | $12,000.00 | 2024-06-30 | View |
| Iridium Communications Inc. | $16,250,000.00 | 2024-06-30 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| CEMTREX, INC. | $2,730,325.00 | 2024-06-30 | View |
| POWERDYNE INTERNATIONAL, INC. | $39,500.00 | 2024-06-30 | View |
| RANGE IMPACT, INC. | $2,200,000.00 | 2024-06-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $11,899,000.00 | 2024-06-30 | View |
| B. RILEY FINANCIAL, INC. | $19,809,000.00 | 2024-06-30 | View |
| NATURALSHRIMP INCORPORATED | $19,817.00 | 2024-06-30 | View |
| Better Choice Co Inc. | $1,582,000.00 | 2024-06-30 | View |
| COSMOS HEALTH INC. | $7,105,599.00 | 2024-06-30 | View |
| BGSF, INC | $0.00 | 2024-06-30 | View |
| Expensify, Inc. | $15,000,000.00 | 2024-06-30 | View |
| S&W SEED CO | $16,174,537.00 | 2024-06-30 | View |
| NUTEX HEALTH INC. | $2,909,296.00 | 2024-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $5,000,000.00 | 2024-06-30 | View |
| LiveOne, Inc. | $7,000,000.00 | 2024-06-30 | View |
| TURTLE BEACH CORPORATION | $24,029,000.00 | 2024-06-30 | View |
| TWO HANDS CORPORATION | $801,485.00 | 2024-06-30 | View |
| BANDWIDTH INC. | $40,000,000.00 | 2024-06-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $921,960.00 | 2024-06-30 | View |
| EASTSIDE DISTILLING, INC. | $935,000.00 | 2024-06-30 | View |
| US NUCLEAR CORP. | $316,570.00 | 2024-06-30 | View |
| PUREBASE CORPORATION | $442,135.00 | 2024-05-31 | View |
| Premier, Inc. | $1,008,000.00 | 2024-06-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $4,000,000.00 | 2024-06-30 | View |
| A-Mark Precious Metals, Inc. | $0.00 | 2024-06-30 | View |
| 1847 HOLDINGS LLC | $3,691,558.00 | 2024-06-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $1,950,000.00 | 2024-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $59,800,000.00 | 2024-06-30 | View |
| OUTDOOR SPECIALTY PRODUCTS, INC. | $139,098.00 | 2024-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $2,000,000.00 | 2024-05-31 | View |
| ZILLOW GROUP, INC. | $182,000,000.00 | 2024-06-30 | View |
| POLAR POWER, INC. | $4,683,000.00 | 2024-06-30 | View |
| AMERICAN REBEL HOLDINGS, INC. | $1,992,129.00 | 2024-06-30 | View |
| Q32 Bio Inc. | $0.00 | 2024-06-30 | View |
| SEZZLE INC. | $0.00 | 2024-06-30 | View |
| Zedge, Inc. | $1,650,000,000.00 | 2024-07-31 | View |
| HF FOODS GROUP INC. | $66,350,000.00 | 2024-06-30 | View |
| CARVANA CO. | $72,000,000.00 | 2024-06-30 | View |
| STRYVE FOODS, INC. | $4,168,800.00 | 2024-06-30 | View |
| Jerash Holdings (US), Inc. | $2,130,743.00 | 2024-06-30 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $16,000,000.00 | 2024-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $0.00 | 2024-07-31 | View |
| FUNKO, INC. | $90,000,000.00 | 2024-06-30 | View |
| BANTEC, INC. | $50,000.00 | 2024-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $50,000,000.00 | 2024-06-30 | View |
| GAMESQUARE HOLDINGS, INC. | $5,284,771.00 | 2024-06-30 | View |
| Lazydays Holdings, Inc. | $44,500,000.00 | 2024-06-30 | View |
| FDCTECH, INC. | $27,576.00 | 2024-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $179,000,000.00 | 2024-06-30 | View |
| Hawkeye Systems, Inc. | $0.00 | 2024-06-30 | View |
| FATHOM HOLDINGS INC. | $10,085,000.00 | 2024-06-30 | View |
| Aterian, Inc. | $9,590,000.00 | 2024-06-30 | View |
| POSTAL REALTY TRUST, INC. | $42,000,000.00 | 2024-06-30 | View |
| RDE, INC. | $7,670,449.00 | 2024-06-30 | View |
| American Picture House Corporation | $113,448.00 | 2024-06-30 | View |
| POWERFLEET, INC. | $24,323,000.00 | 2024-06-30 | View |
| CISO GLOBAL, INC. | $2,226,168.00 | 2024-06-30 | View |
| Katapult Holdings, Inc. | $69,466,000.00 | 2024-06-30 | View |
| BILL HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| TORRID HOLDINGS INC. | $0.00 | 2024-08-03 | View |
| Opendoor Technologies Inc. | $315,000,000.00 | 2024-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $3,041,000.00 | 2024-06-30 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $44,274,986.00 | 2024-06-30 | View |
| OWLET, INC. | $9,738,000.00 | 2024-06-30 | View |
| DocGo Inc. | $30,000,000.00 | 2024-06-30 | View |
| iPower Inc. | $5,500,739.00 | 2024-06-30 | View |
| VIP Play, Inc. | $7,670,000.00 | 2024-06-30 | View |
| PowerSchool Holdings, Inc. | $187,000,000.00 | 2024-06-30 | View |
| NKGen Biotech, Inc. | $4,991,000.00 | 2024-06-30 | View |
| PSQ Holdings, Inc. | $3,507,574.00 | 2024-06-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $27,848,000.00 | 2024-06-30 | View |
| TRUGOLF HOLDINGS, INC. | $802,738.00 | 2024-06-30 | View |
| Traeger, Inc | $23,500,000.00 | 2024-06-30 | View |
| Rubicon Technologies, Inc. | $52,179,000.00 | 2024-06-30 | View |
| Shengfeng Development Limited | $51,500,000.00 | 2024-06-30 | View |
| MultiSensor AI Holdings, Inc. | $267,000.00 | 2024-06-30 | View |
| SYNTEC OPTICS HOLDINGS, INC. | $6,263,863.00 | 2024-06-30 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $76,750,000.00 | 2024-06-30 | View |
| Hour Loop, Inc. | $617,284.00 | 2024-06-30 | View |
| CASTELLUM, INC. | $1,529,818.00 | 2024-06-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $133,925.00 | 2024-06-30 | View |
| HeartCore Enterprises, Inc. | $320,759.00 | 2024-06-30 | View |
| SIGNING DAY SPORTS, INC. | $2,000,000.00 | 2024-06-30 | View |
| YOSHIHARU GLOBAL CO. | $1,000,000.00 | 2024-06-30 | View |
| Stellus Private Credit BDC | $113,000,000.00 | 2024-06-30 | View |
| Bitcoin Depot Inc. | $4,366,000.00 | 2024-06-30 | View |
| Forafric Global PLC | $52,858,000.00 | 2024-06-30 | View |
| Silvaco Group, Inc. | $0.00 | 2024-06-30 | View |
| KKR Private Equity Conglomerate LLC | $0.00 | 2024-06-30 | View |
| YERBAE BRANDS CORP. | $694,238.00 | 2024-06-30 | View |
| SharpLink Gaming, Inc. | $0.00 | 2024-06-30 | View |
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