CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK TECHNOLOGIES CORPORATION | $4,458,000.00 | 2022-09-30 | View |
| ART’S-WAY MANUFACTURING CO., INC. | $4,559,000.00 | 2022-08-31 | View |
| AstroNova, Inc. | $19,900,000.00 | 2022-10-29 | View |
| BRIDGFORD FOODS CORPORATION | $1,089,000.00 | 2022-10-28 | View |
| CALERES, INC | $364,500,000.00 | 2022-10-29 | View |
| CHASE GENERAL CORP | $450,000.00 | 2022-09-30 | View |
| DIODES INC /DEL/ | $35,258,000.00 | 2022-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $12,060,900.00 | 2022-08-31 | View |
| PARK CITY GROUP INC | $1,296,590.00 | 2022-09-30 | View |
| Soluna Holdings, Inc. | $650,000.00 | 2022-09-30 | View |
| Nordstrom, Inc. | $100,000,000.00 | 2022-10-29 | View |
| BROWN & BROWN, INC. | $67,500,000.00 | 2022-09-30 | View |
| ROLLINS, INC. | $15,000,000.00 | 2022-09-30 | View |
| Seaboard Corporation | $490,000,000.00 | 2022-10-01 | View |
| Standard Motor Products, Inc. | $52,100,000.00 | 2022-09-30 | View |
| TUCSON ELECTRIC POWER CO | $0.00 | 2022-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $88,000,000.00 | 2022-09-30 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $2,876,070.00 | 2022-09-30 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2022-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $740,000,000.00 | 2022-10-01 | View |
| OMNIQ Corp. | $7,533,000.00 | 2022-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $2,014,333.00 | 2022-09-30 | View |
| Fuse Medical, Inc. | $2,044,606.00 | 2022-09-30 | View |
| Enservco Corporation | $0.00 | 2022-09-30 | View |
| Air T, Inc. | $44,704,000.00 | 2022-09-30 | View |
| CSP Inc. | $3,124,000.00 | 2022-09-30 | View |
| INOTIV, INC. | $15,000,000.00 | 2022-09-30 | View |
| Dynatronics Corporation | $0.00 | 2022-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $25,000,000.00 | 2022-09-30 | View |
| TRIO-TECH INTERNATIONAL | $482,000.00 | 2022-09-30 | View |
| R F INDUSTRIES LTD | $0.00 | 2022-10-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $47,500,000.00 | 2022-09-30 | View |
| SJW GROUP | $199,170,000.00 | 2022-09-30 | View |
| Cyanotech Corp | $1,300,000.00 | 2022-09-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $3,400,000.00 | 2022-09-30 | View |
| KASPIEN HOLDINGS INC. | $9,494,000.00 | 2022-10-29 | View |
| CADENCE DESIGN SYSTEMS, INC. | $150,000,000.00 | 2022-10-01 | View |
| EBIX INC | $439,401,000.00 | 2022-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $400,000.00 | 2022-09-30 | View |
| Topgolf Callaway Brands Corp. | $99,600,000.00 | 2022-09-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $453,232.00 | 2022-09-30 | View |
| ADM TRONICS UNLIMITED, INC. | $237,617.00 | 2022-09-30 | View |
| Escalon Medical Corp. | $201,575.00 | 2022-09-30 | View |
| ARTESIAN RESOURCES CORPORATION | $9,400,000.00 | 2022-09-30 | View |
| Dorman Products, Inc. | $229,360,000.00 | 2022-09-24 | View |
| ADDvantage Technologies Group, Inc. | $0.00 | 2022-09-30 | View |
| IDEXX LABORATORIES INC /DE | $633,000,000.00 | 2022-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $5,900,000.00 | 2022-08-31 | View |
| SANFILIPPO JOHN B & SON INC | $42,624,000.00 | 2022-09-29 | View |
| QUICKLOGIC Corp | $15,000,000.00 | 2022-10-02 | View |
| ICU MEDICAL INC/DE | $0.00 | 2022-09-30 | View |
| KOHL’S CORP | $668,000,000.00 | 2022-10-29 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $10,000,000.00 | 2022-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $242,449,000.00 | 2022-09-30 | View |
| PATTERSON COMPANIES, INC. | $174,000,000.00 | 2022-10-29 | View |
| THE ARENA GROUP HOLDINGS, INC. | $18,474,000.00 | 2022-09-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $0.00 | 2022-09-30 | View |
| MONARCH CASINO & RESORT, INC | $26,237,000.00 | 2022-09-30 | View |
| Medifast, Inc. | $0.00 | 2022-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $7,133,000.00 | 2022-10-31 | View |
| MOTORCAR PARTS OF AMERICA INC | $163,000,000.00 | 2022-09-30 | View |
| SSR MINING INC. | $0.00 | 2022-09-30 | View |
| Ferrellgas Partners L P | $15,000,000.00 | 2022-10-31 | View |
| SINGING MACHINE CO INC | $2,500,000.00 | 2022-09-30 | View |
| ENERGY FOCUS, INC/DE | $1,976,000.00 | 2022-09-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $0.00 | 2022-09-30 | View |
| ADTRAN Holdings, Inc. | $24,503,000.00 | 2022-09-30 | View |
| GSE Systems, Inc. | $0.00 | 2022-09-30 | View |
| OPKO Health, Inc. | $23,342,000.00 | 2022-09-30 | View |
| BLONDER TONGUE LABORATORIES, INC. | $4,318,000.00 | 2022-09-30 | View |
| STAR GROUP, L.P. | $20,276,000.00 | 2022-09-30 | View |
| LIFECORE BIOMEDICAL, INC. | $44,000,000.00 | 2022-08-28 | View |
| INTEGRATED BIOPHARMA INC | $0.00 | 2022-09-30 | View |
| TRANSACT TECHNOLOGIES INC | $2,250,000.00 | 2022-09-30 | View |
| HIBBETT, INC. | $51,657,000.00 | 2022-10-29 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $4,052,000.00 | 2022-09-30 | View |
| EURONET WORLDWIDE, INC. | $150,000,000.00 | 2022-09-30 | View |
| YUNHONG CTI LTD. | $3,972,000.00 | 2022-09-30 | View |
| eMAGIN CORPORATION | $720,000.00 | 2022-09-30 | View |
| AXT INC | $42,998,000.00 | 2022-09-30 | View |
| CRA International, Inc. | $45,000,000.00 | 2022-10-01 | View |
| Interpace Biosciences, Inc. | $2,500,000.00 | 2022-09-30 | View |
| ICON plc | $55,150,000.00 | 2022-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $2,024,740.00 | 2022-09-30 | View |
| RGC Resources, Inc. | $0.00 | 2022-09-30 | View |
| TREX CO INC | $76,000,000.00 | 2022-09-30 | View |
| FLUX POWER HOLDINGS, INC. | $5,651,000.00 | 2022-09-30 | View |
| PUGET ENERGY INC /WA | $59,000,000.00 | 2022-09-30 | View |
| GAIA, INC | $7,500,000.00 | 2022-09-30 | View |
| TELKONET, INC. | $0.00 | 2022-09-30 | View |
| MercadoLibre, Inc. | $97,000,000.00 | 2022-09-30 | View |
| MATERION CORPORATION | $201,388,000.00 | 2022-09-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $3,056,424.00 | 2022-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $3,000,000.00 | 2022-09-30 | View |
| Orbital Infrastructure Group, Inc. | $4,000,000.00 | 2022-09-30 | View |
| LANTRONIX, INC. | $2,000,000.00 | 2022-09-30 | View |
| GLOBAL PAYMENTS INC | $440,950,000.00 | 2022-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $160,000.00 | 2022-09-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $105,064,000.00 | 2022-10-29 | View |
| JANEL CORP | $26,396,000.00 | 2022-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $130,000,000.00 | 2022-09-30 | View |
| Prudential Financial, Inc. | $0.00 | 2022-09-30 | View |
| CBRE GROUP, INC. | $283,000,000.00 | 2022-09-30 | View |
| HireQuest, Inc. | $2,206,000.00 | 2022-09-30 | View |
| REED’S, INC. | $9,103,000.00 | 2022-09-30 | View |
| STANDARD BIOTOOLS INC. | $0.00 | 2022-09-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $131,500,000.00 | 2022-09-30 | View |
| Five Below, Inc. | $0.00 | 2022-10-29 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $36,785,256.00 | 2022-08-31 | View |
| NETLIST INC | $8,000,000.00 | 2022-10-01 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $1,058,127.00 | 2022-09-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $12,449,058.00 | 2022-09-30 | View |
| Appgate, Inc. | $37,500,000.00 | 2022-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $0.00 | 2022-09-30 | View |
| Green Brick Partners, Inc. | $42,902,000.00 | 2022-09-30 | View |
| Luvu Brands, Inc. | $1,045,000.00 | 2022-09-30 | View |
| METALERT INC. | $17,000.00 | 2022-09-30 | View |
| Redfin Corporation | $202,416,000.00 | 2022-09-30 | View |
| AYTU BIOPHARMA, INC. | $8,087,000.00 | 2022-09-30 | View |
| NOVABAY PHARMACEUTICALS, INC. | $0.00 | 2022-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $99,324,000.00 | 2022-09-10 | View |
| FABRINET | $12,188,000.00 | 2022-09-30 | View |
| Container Store Group, Inc. | $13,660,000.00 | 2022-10-01 | View |
| Renewable Energy Acquisition Corp. | $12,000.00 | 2022-09-30 | View |
| Iridium Communications Inc. | $16,500,000.00 | 2022-09-30 | View |
| SMG Industries Inc. | $8,575,725.00 | 2022-09-30 | View |
| CEMTREX, INC. | $16,894,743.00 | 2022-09-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $113,000,000.00 | 2022-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $3,000,000.00 | 2022-09-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $720,000.00 | 2022-09-30 | View |
| B. RILEY FINANCIAL, INC. | $74,700,000.00 | 2022-09-30 | View |
| NATURALSHRIMP INCORPORATED | $19,817.00 | 2022-09-30 | View |
| MINIM, INC. | $5,844,559.00 | 2022-09-30 | View |
| Better Choice Company Inc. | $640,000.00 | 2022-09-30 | View |
| COSMOS HOLDINGS INC. | $4,924,655.00 | 2022-09-30 | View |
| Expensify, Inc. | $15,000,000.00 | 2022-09-30 | View |
| S&W Seed Co | $39,798,376.00 | 2022-09-30 | View |
| NUTEX HEALTH INC. | $2,592,714.00 | 2022-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $29,000,000.00 | 2022-09-30 | View |
| TURTLE BEACH CORPORATION | $44,618,000.00 | 2022-09-30 | View |
| Block, Inc. | $31,116,000.00 | 2022-09-30 | View |
| China United Insurance Service, Inc. | $20,033,483.00 | 2022-09-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $908,660.00 | 2022-09-30 | View |
| EASTSIDE DISTILLING, INC. | $3,316,000.00 | 2022-09-30 | View |
| SRAX, Inc. | $5,478,000.00 | 2022-09-30 | View |
| EARTH SCIENCE TECH, INC. | $250,000.00 | 2022-09-30 | View |
| US NUCLEAR CORP. | $310,527.00 | 2022-09-30 | View |
| STERLING CONSOLIDATED Corp | $895,627.00 | 2022-09-30 | View |
| COMPASS, INC. | $36,500,000.00 | 2022-09-30 | View |
| MIX TELEMATICS LIMITED | $11,989,000.00 | 2022-09-30 | View |
| Premier, Inc. | $252,215,000.00 | 2022-09-30 | View |
| VROOM, INC. | $345,272,000.00 | 2022-09-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $7,650,000.00 | 2022-09-30 | View |
| A-Mark Precious Metals, Inc. | $63,000,000.00 | 2022-09-30 | View |
| Party City Holdco Inc. | $442,855,000.00 | 2022-09-30 | View |
| Catalent, Inc. | $75,000,000.00 | 2022-09-30 | View |
| Alpine 4 Holdings, Inc. | $6,047,076.00 | 2022-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $52,505,000.00 | 2022-09-30 | View |
| Boot Barn Holdings, Inc. | $146,830,000.00 | 2022-09-24 | View |
| OUTDOOR SPECIALTY PRODUCTS, INC. | $60,769.00 | 2022-09-30 | View |
| THE TEARDROPPERS, INC. | $1,141,642.00 | 2022-09-30 | View |
| ZILLOW GROUP, INC. | $45,000,000.00 | 2022-09-30 | View |
| UNIQUE FABRICATING, INC. | $22,343,000.00 | 2022-09-30 | View |
| Caribou Biosciences, Inc. | $0.00 | 2022-09-30 | View |
| YUENGLINGS ICE CREAM CORPORATION | $693,798.00 | 2022-10-31 | View |
| AVALON GLOBOCARE CORP. | $2,440,262.00 | 2022-09-30 | View |
| iSUN, INC. | $5,646,000.00 | 2022-09-30 | View |
| TODOS MEDICAL LTD. | $2,527,000.00 | 2022-09-30 | View |
| DULUTH HOLDINGS INC. | $10,000,000.00 | 2022-10-30 | View |
| BORROWMONEY.COM, INC. | $13,033.00 | 2022-08-31 | View |
| HF FOODS GROUP INC. | $71,329,000.00 | 2022-09-30 | View |
| CARVANA CO. | $575,000,000.00 | 2022-09-30 | View |
| STRYVE FOODS, INC. | $123,191.00 | 2022-09-30 | View |
| Jerash Holdings (US), Inc. | $1,106,130.00 | 2022-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $52,133,000.00 | 2022-10-31 | View |
| EVO Payments, Inc. | $3,622,000.00 | 2022-09-30 | View |
| FUNKO, INC. | $90,000,000.00 | 2022-09-30 | View |
| Transphorm, Inc. | $12,000,000.00 | 2022-09-30 | View |
| KALEYRA, INC. | $3,255,000.00 | 2022-09-30 | View |
| FDCTECH, INC | $41,577.00 | 2022-09-30 | View |
| Amneal Pharmaceuticals, Inc. | $60,000,000.00 | 2022-09-30 | View |
| BLUE STAR FOODS CORP. | $1,862,301.00 | 2022-09-30 | View |
| TATTOOED CHEF, INC. | $19,990,000.00 | 2022-09-30 | View |
| Hawkeye Systems, Inc. | $425,000.00 | 2022-09-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $522,559,000.00 | 2022-09-30 | View |
| FATHOM HOLDINGS INC. | $8,516,000.00 | 2022-09-30 | View |
| Aterian, Inc. | $23,919,000.00 | 2022-09-30 | View |
| POSTAL REALTY TRUST, INC. | $31,000,000.00 | 2022-09-30 | View |
| Shift Technologies, Inc. | $41,760,000.00 | 2022-09-30 | View |
| AMERAMEX INTERNATIONAL, INC. | $1,367,358.00 | 2022-09-30 | View |
| Winc, Inc. | $4,400,000.00 | 2022-09-30 | View |
| BILL.COM HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| TORRID HOLDINGS INC. | $2,150,000.00 | 2022-10-29 | View |
| Opendoor Technologies Inc. | $3,372,000,000.00 | 2022-09-30 | View |
| CONCENTRIX CORPORATION | $6,250,000.00 | 2022-08-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $2,822,000.00 | 2022-09-30 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $35,363,636.00 | 2022-09-30 | View |
| Blockchain of Things, Inc. | $8,639.00 | 2022-09-30 | View |
| SHARECARE, INC. | $943,000.00 | 2022-09-30 | View |
| Owlet, Inc. | $5,000,000.00 | 2022-09-30 | View |
| EZFILL HOLDINGS INC. | $1,000,000.00 | 2022-09-30 | View |
| Motorsport Games Inc. | $3,000,000.00 | 2022-09-30 | View |
| DocGo Inc. | $1,025,881.00 | 2022-09-30 | View |
| Benson Hill, Inc. | $0.00 | 2022-09-30 | View |
| BUSINESS WARRIOR CORPORATION | $0.00 | 2022-08-31 | View |
| KeyStar Corp. | $1,210,394.00 | 2022-09-30 | View |
| VINTAGE WINE ESTATES, INC. | $140,066,000.00 | 2022-09-30 | View |
| Traeger, Inc | $13,451,000.00 | 2022-09-30 | View |
| Rubicon Technologies, Inc. | $30,095,000.00 | 2022-09-30 | View |
| DUTCH BROS INC. | $85,752,000.00 | 2022-09-30 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $53,000,000.00 | 2022-09-30 | View |
| Fluence Energy, Inc. | $0.00 | 2022-09-30 | View |
| Hour Loop, Inc. | $630,915.00 | 2022-09-30 | View |
| CASTELLUM, INC. | $300,025.00 | 2022-09-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $141,816.00 | 2022-09-30 | View |
| Stellus Private Credit BDC | $55,400,000.00 | 2022-09-30 | View |
| INNO HOLDINGS INC. | $1,000,000.00 | 2022-09-16 | View |
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