CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTS WAY MANUFACTURING CO INC | $1,062,437.00 | 2025-05-31 | View |
| DIODES INC /DEL/ | $27,562,000.00 | 2025-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $4,198,100.00 | 2025-05-31 | View |
| MIDDLESEX WATER COMPANY | $140,000,000.00 | 2025-06-30 | View |
| BROWN & BROWN, INC. | $75,000,000.00 | 2025-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $12,636,000.00 | 2025-06-29 | View |
| Seaboard Corporation | $516,000,000.00 | 2025-06-28 | View |
| Standard Motor Products, Inc. | $10,000,000.00 | 2025-06-30 | View |
| TUCSON ELECTRIC POWER CO | $15,000,000.00 | 2025-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $30,155,000.00 | 2025-06-30 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2025-06-30 | View |
| WOLVERINE WORLD WIDE, INC. | $135,000,000.00 | 2025-06-28 | View |
| SUNOPTA INC. | $10,115,000.00 | 2025-06-28 | View |
| DOMINION ENERGY, INC. | $0.00 | 2025-06-30 | View |
| NNN REIT, INC. | $267,700,000.00 | 2025-06-30 | View |
| H2O AMERICA | $160,840,000.00 | 2025-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $320,000,000.00 | 2025-06-30 | View |
| Topgolf Callaway Brands Corp. | $48,600,000.00 | 2025-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $6,620,000.00 | 2025-05-31 | View |
| ARTESIAN RESOURCES CORPORATION | $1,986,000.00 | 2025-06-30 | View |
| Dorman Products, Inc. | $0.00 | 2025-06-28 | View |
| IDEXX LABORATORIES INC /DE | $579,000,000.00 | 2025-06-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $7,369,949.00 | 2025-05-31 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $40,000,000.00 | 2025-06-30 | View |
| USANA HEALTH SCIENCES, INC. | $0.00 | 2025-06-28 | View |
| FLOTEK INDUSTRIES INC/CN | $5,055,000.00 | 2025-06-30 | View |
| TRINET GROUP, INC. | $90,000,000.00 | 2025-06-30 | View |
| POOL CORPORATION | $0.00 | 2025-06-30 | View |
| Riley Exploration Permian, Inc. | $20,000,000.00 | 2025-06-30 | View |
| STAR GROUP, L.P. | $0.00 | 2025-06-30 | View |
| CRA International, Inc. | $120,000,000.00 | 2025-06-28 | View |
| ICON plc | $29,762,000.00 | 2025-06-30 | View |
| Trex Company, Inc. | $245,447,000.00 | 2025-06-30 | View |
| United Therapeutics Corporation | $0.00 | 2025-06-30 | View |
| Cumberland Pharmaceuticals Inc. | $0.00 | 2025-06-30 | View |
| MercadoLibre, Inc. | $152,000,000.00 | 2025-06-30 | View |
| MATERION CORPORATION | $187,625,000.00 | 2025-06-27 | View |
| GLOBAL PAYMENTS INC. | $627,900,000.00 | 2025-06-30 | View |
| JANEL CORPORATION | $10,499,000.00 | 2025-06-30 | View |
| Power Solutions International, Inc. | $95,000,000.00 | 2025-06-30 | View |
| Prudential Financial, Inc. | $0.00 | 2025-06-30 | View |
| CBRE GROUP, INC. | $0.00 | 2025-06-30 | View |
| HireQuest, Inc. | $4,333,000.00 | 2025-06-30 | View |
| HYSTER-YALE, INC. | $93,600,000.00 | 2025-06-30 | View |
| Algonquin Power & Utilities Corp. | $2,368,400,000.00 | 2025-06-30 | View |
| Global Partners LP | $98,500,000.00 | 2025-06-30 | View |
| Iridium Communications Inc. | $0.00 | 2025-06-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $101,500,000.00 | 2025-06-30 | View |
| Dropbox, Inc. | $10,000,000.00 | 2025-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $5,000,000.00 | 2025-06-30 | View |
| TURTLE BEACH CORPORATION | $19,939,000.00 | 2025-06-30 | View |
| MARA HOLDINGS, INC. | $350,000,000.00 | 2025-06-30 | View |
| PUREBASE CORPORATION | $1,000,000.00 | 2025-05-31 | View |
| OUTDOOR SPECIALTY PRODUCTS, INC. | $181,792.00 | 2025-06-30 | View |
| ZILLOW GROUP, INC. | $230,000,000.00 | 2025-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $0.00 | 2025-05-31 | View |
| Talen Energy Corporation | $70,000,000.00 | 2025-06-30 | View |
| Q32 Bio Inc. | $6,228,000.00 | 2025-06-30 | View |
| CARVANA CO. | $72,000,000.00 | 2025-06-30 | View |
| FUNKO, INC. | $145,000,000.00 | 2025-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $0.00 | 2025-06-30 | View |
| JAMF HOLDING CORP. | $15,000,000.00 | 2025-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $290,000,000.00 | 2025-06-30 | View |
| BIGLARI HOLDINGS INC. | $19,000,000.00 | 2025-06-30 | View |
| POSTAL REALTY TRUST, INC. | $46,000,000.00 | 2025-06-30 | View |
| Opendoor Technologies Inc. | $550,000,000.00 | 2025-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $1,073,000.00 | 2025-06-30 | View |
| OWLET, INC. | $14,876,000.00 | 2025-06-30 | View |
| DocGo Inc. | $30,000,000.00 | 2025-06-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $59,516,000.00 | 2025-06-30 | View |
| Traeger, Inc | $9,000,000.00 | 2025-06-30 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $71,200,000.00 | 2025-06-30 | View |
| CASTELLUM, INC. | $0.00 | 2025-06-30 | View |
| GEN Restaurant Group, Inc. | $0.00 | 2025-06-30 | View |
| STELLUS PRIVATE CREDIT BDC | $173,100,000.00 | 2025-06-30 | View |
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