CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corp | $0.00 | 2024-09-30 | View |
| ARTS WAY MANUFACTURING CO INC | $3,867,437.00 | 2024-08-31 | View |
| ASTRONOVA, INC. | $20,215,000.00 | 2024-11-02 | View |
| BRIDGFORD FOODS CORPORATION | $1,084,000.00 | 2024-11-01 | View |
| CALERES, INC | $238,500,000.00 | 2024-11-02 | View |
| DIODES INC /DEL/ | $35,704,000.00 | 2024-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $6,098,100.00 | 2024-08-31 | View |
| MIDDLESEX WATER COMPANY | $140,000,000.00 | 2024-09-30 | View |
| National Research Corporation | $5,000,000.00 | 2024-09-30 | View |
| BROWN & BROWN, INC. | $225,000,000.00 | 2024-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $0.00 | 2024-10-31 | View |
| Seaboard Corporation | $427,000,000.00 | 2024-09-28 | View |
| SERVOTRONICS INC /DE/ | $3,169,000.00 | 2024-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $965,000.00 | 2024-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $39,853,000.00 | 2024-09-30 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $4,216,134.00 | 2024-09-30 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2024-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $125,000,000.00 | 2024-09-28 | View |
| OMNIQ Corp. | $562,000.00 | 2024-09-30 | View |
| CSP Inc | $4,169,000.00 | 2024-09-30 | View |
| QUANTUM CORP /DE/ | $0.00 | 2024-09-30 | View |
| DOMINION ENERGY, INC. | $0.00 | 2024-09-30 | View |
| Dynatronics Corporation | $1,889,715.00 | 2024-09-30 | View |
| CULP INC | $4,074,000.00 | 2024-10-27 | View |
| HEALTHCARE SERVICES GROUP, INC. | $25,000,000.00 | 2024-09-30 | View |
| R F INDUSTRIES LTD | $8,197,000.00 | 2024-10-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $4,500,000.00 | 2024-09-30 | View |
| NNN REIT, INC. | $0.00 | 2024-09-30 | View |
| SJW GROUP | $93,235,000.00 | 2024-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $320,000,000.00 | 2024-09-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $5,400,000.00 | 2024-09-30 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2024-09-30 | View |
| CARDIFF LEXINGTON CORPORATION | $7,468,971.00 | 2024-09-30 | View |
| Topgolf Callaway Brands Corp. | $41,000,000.00 | 2024-09-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $453,232.00 | 2024-09-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $1,962,500.00 | 2024-09-30 | View |
| ADM TRONICS UNLIMITED, INC. | $382,367.00 | 2024-09-30 | View |
| Tredegar Corporation | $122,000,000.00 | 2024-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $2,222,728.00 | 2024-08-31 | View |
| ARTESIAN RESOURCES CORPORATION | $0.00 | 2024-09-30 | View |
| SYPRIS SOLUTIONS, INC. | $500,000.00 | 2024-09-29 | View |
| PRECISION OPTICS CORPORATION, INC. | $500,000.00 | 2024-09-30 | View |
| Dorman Products, Inc. | $61,760,000.00 | 2024-09-28 | View |
| IDEXX LABORATORIES INC /DE | $250,000,000.00 | 2024-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $4,291,608.00 | 2024-08-31 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $0.00 | 2024-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $47,152,000.00 | 2024-09-26 | View |
| QUICKLOGIC Corp | $20,000,000.00 | 2024-09-29 | View |
| KOHL’S CORP | $749,000,000.00 | 2024-11-02 | View |
| CPI AEROSTRUCTURES, INC. | $2,730,000.00 | 2024-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $105,783,000.00 | 2024-09-30 | View |
| PATTERSON COMPANIES, INC. | $234,000,000.00 | 2024-10-26 | View |
| USANA HEALTH SCIENCES, INC. | $0.00 | 2024-09-28 | View |
| MONARCH CASINO & RESORT, INC | $7,000,000.00 | 2024-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $7,766,000.00 | 2024-10-31 | View |
| MOTORCAR PARTS OF AMERICA INC | $124,691,000.00 | 2024-09-30 | View |
| LABCORP HOLDINGS INC. | $0.00 | 2024-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $1,426,000.00 | 2024-09-30 | View |
| ENCISION INC. | $78,851.00 | 2024-09-30 | View |
| TRINET GROUP, INC. | $75,000,000.00 | 2024-09-30 | View |
| POOL CORPORATION | $31,250,000.00 | 2024-09-30 | View |
| OPTICAL CABLE CORPORATION | $8,321,782.00 | 2024-10-31 | View |
| Riley Exploration Permian, Inc. | $20,000,000.00 | 2024-09-30 | View |
| STAR GROUP, L.P. | $5,000.00 | 2024-09-30 | View |
| SPAR GROUP, Inc. | $18,538,000.00 | 2024-09-30 | View |
| Charles & Colvard, Ltd. | $2,300,000.00 | 2024-09-30 | View |
| CARVER BANCORP, INC. | $4,631,000.00 | 2024-09-30 | View |
| TRANSACT TECHNOLOGIES INC | $2,250,000.00 | 2024-09-30 | View |
| INSEEGO CORP. | $0.00 | 2024-09-30 | View |
| SILICON LABORATORIES INC. | $0.00 | 2024-09-28 | View |
| YUNHONG GREEN CTI LTD. | $4,062,000.00 | 2024-09-30 | View |
| AXT INC | $54,100,000.00 | 2024-09-30 | View |
| CRA International, Inc. | $60,000,000.00 | 2024-09-28 | View |
| ICON plc | $29,762,000.00 | 2024-09-30 | View |
| Trex Company, Inc. | $70,000,000.00 | 2024-09-30 | View |
| United Therapeutics Corporation | $400,000,000.00 | 2024-09-30 | View |
| FLUX POWER HOLDINGS, INC. | $12,041,000.00 | 2024-09-30 | View |
| Cumberland Pharmaceuticals Inc. | $5,988,920.00 | 2024-09-30 | View |
| PLUS THERAPEUTICS, INC. | $3,292,000.00 | 2024-09-30 | View |
| MercadoLibre, Inc. | $65,000,000.00 | 2024-09-30 | View |
| MATERION CORPORATION | $241,375,000.00 | 2024-09-27 | View |
| CHINA PHARMA HOLDINGS, INC. | $1,041,756.00 | 2024-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $3,000,000.00 | 2024-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $2,792,779.00 | 2024-09-30 | View |
| GLOBAL PAYMENTS INC | $788,052,000.00 | 2024-09-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $130,042,000.00 | 2024-11-02 | View |
| JANEL CORPORATION | $23,013,000.00 | 2024-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $100,000,000.00 | 2024-09-30 | View |
| Prudential Financial, Inc. | $0.00 | 2024-09-30 | View |
| CBRE GROUP, INC. | $683,000,000.00 | 2024-09-30 | View |
| HireQuest, Inc. | $13,403,000.00 | 2024-09-30 | View |
| REED’S, INC. | $5,390,000.00 | 2024-09-30 | View |
| ACTELIS NETWORKS, INC. | $927,000.00 | 2024-09-30 | View |
| COMSCORE, INC. | $10,000,000.00 | 2024-09-30 | View |
| HYSTER-YALE, INC. | $78,500,000.00 | 2024-09-30 | View |
| Five Below, Inc. | $0.00 | 2024-11-02 | View |
| GRAN TIERRA ENERGY INC. | $0.00 | 2024-09-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $22,788,539.00 | 2024-08-31 | View |
| NETLIST INC | $1,563,000.00 | 2024-09-28 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $23,600,000.00 | 2024-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,820,000.00 | 2024-09-30 | View |
| Global Partners LP | $219,200,000.00 | 2024-09-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $653,536.00 | 2024-09-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $279,957.00 | 2024-09-30 | View |
| SoundThinking, Inc. | $4,000,000.00 | 2024-09-30 | View |
| KARTOON STUDIOS, INC. | $1,069,000.00 | 2024-09-30 | View |
| Luvu Brands, Inc. | $1,054,000.00 | 2024-09-30 | View |
| MetAlert, Inc. | $89,886.00 | 2024-09-30 | View |
| GREEN DOT CORP | $0.00 | 2024-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $1,000,000.00 | 2024-09-29 | View |
| CONTAINER STORE GROUP, INC. | $0.00 | 2024-09-28 | View |
| EMEREN GROUP LTD | $927,000.00 | 2024-09-30 | View |
| Renewable Energy Acquisition Corp. | $12,000.00 | 2024-09-30 | View |
| Iridium Communications Inc. | $18,260,000.00 | 2024-09-30 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| CEMTREX, INC. | $3,125,011.00 | 2024-09-30 | View |
| POWERDYNE INTERNATIONAL, INC. | $162,500.00 | 2024-09-30 | View |
| RANGE IMPACT, INC. | $2,100,000.00 | 2024-09-30 | View |
| KINETA, INC./DE | $250,000.00 | 2024-10-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $12,887,000.00 | 2024-09-30 | View |
| B. RILEY FINANCIAL, INC. | $13,681,000.00 | 2024-09-30 | View |
| Better Choice Co Inc. | $1,944,000.00 | 2024-09-30 | View |
| COSMOS HEALTH INC. | $5,989,425.00 | 2024-09-30 | View |
| BGSF, INC | $0.00 | 2024-09-29 | View |
| Expensify, Inc. | $0.00 | 2024-09-30 | View |
| S&W SEED CO | $16,114,500.00 | 2024-09-30 | View |
| NUTEX HEALTH INC. | $3,384,517.00 | 2024-09-30 | View |
| BARFRESH FOOD GROUP INC. | $86,000.00 | 2024-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $5,000,000.00 | 2024-09-30 | View |
| LiveOne, Inc. | $7,000,000.00 | 2024-09-30 | View |
| TURTLE BEACH CORPORATION | $58,626,000.00 | 2024-09-30 | View |
| TWO HANDS CORPORATION | $851,908.00 | 2024-09-30 | View |
| BANDWIDTH INC. | $25,000,000.00 | 2024-09-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $921,960.00 | 2024-09-30 | View |
| EASTSIDE DISTILLING, INC. | $728,000.00 | 2024-09-30 | View |
| Quipt Home Medical Corp. | $3,248,000.00 | 2024-09-30 | View |
| US NUCLEAR CORP. | $326,662.00 | 2024-09-30 | View |
| PUREBASE CORPORATION | $720,135.00 | 2024-08-31 | View |
| Premier, Inc. | $0.00 | 2024-09-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $4,000,000.00 | 2024-09-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $0.00 | 2024-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $45,915,000.00 | 2024-09-30 | View |
| OUTDOOR SPECIALTY PRODUCTS, INC. | $148,968.00 | 2024-09-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $3,450,000.00 | 2024-08-31 | View |
| ZILLOW GROUP, INC. | $148,000,000.00 | 2024-09-30 | View |
| POLAR POWER, INC. | $4,661,000.00 | 2024-09-30 | View |
| AMERICAN REBEL HOLDINGS, INC. | $1,992,129.00 | 2024-09-30 | View |
| DULUTH HOLDINGS INC. | $44,000,000.00 | 2024-10-27 | View |
| Q32 Bio Inc. | $1,533,000.00 | 2024-09-30 | View |
| SEZZLE INC. | $0.00 | 2024-09-30 | View |
| HF FOODS GROUP INC. | $66,911,000.00 | 2024-09-30 | View |
| CARVANA CO. | $76,000,000.00 | 2024-09-30 | View |
| STRYVE FOODS, INC. | $4,008,018.00 | 2024-09-30 | View |
| Jerash Holdings (US), Inc. | $3,570,237.00 | 2024-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $20,000.00 | 2024-10-31 | View |
| FUNKO, INC. | $95,000,000.00 | 2024-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $50,000,000.00 | 2024-09-30 | View |
| GAMESQUARE HOLDINGS, INC. | $4,321,038.00 | 2024-09-30 | View |
| Lazydays Holdings, Inc. | $17,500,000.00 | 2024-09-30 | View |
| FDCTECH, INC. | $30,755.00 | 2024-09-30 | View |
| Amneal Pharmaceuticals, Inc. | $140,000,000.00 | 2024-09-30 | View |
| Kayne Anderson BDC, Inc. | $779,489,000.00 | 2024-09-30 | View |
| FATHOM HOLDINGS INC. | $8,642,000.00 | 2024-09-30 | View |
| Aterian, Inc. | $6,738,000.00 | 2024-09-30 | View |
| POSTAL REALTY TRUST, INC. | $44,000,000.00 | 2024-09-30 | View |
| GIFTIFY, INC. | $4,234,149.00 | 2024-09-30 | View |
| American Picture House Corporation | $107,100.00 | 2024-09-30 | View |
| POWERFLEET, INC. | $31,813,000.00 | 2024-09-30 | View |
| CISO GLOBAL, INC. | $2,134,096.00 | 2024-09-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $11,500,000.00 | 2024-09-29 | View |
| Katapult Holdings, Inc. | $67,106,000.00 | 2024-09-30 | View |
| TORRID HOLDINGS INC. | $0.00 | 2024-11-02 | View |
| Opendoor Technologies Inc. | $643,000,000.00 | 2024-09-30 | View |
| Guardian Pharmacy Services, Inc. | $10,000,000.00 | 2024-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $2,536,000.00 | 2024-09-30 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $43,789,908.00 | 2024-09-30 | View |
| OWLET, INC. | $9,875,000.00 | 2024-09-30 | View |
| DocGo Inc. | $30,000,000.00 | 2024-09-30 | View |
| VIP Play, Inc. | $10,395,000.00 | 2024-09-30 | View |
| BKV CORPORATION | $0.00 | 2024-09-30 | View |
| VEEA INC. | $12,700,000.00 | 2024-09-30 | View |
| ELEVAI LABS INC. | $6,833.00 | 2024-09-30 | View |
| NKGen Biotech, Inc. | $4,991,000.00 | 2024-09-30 | View |
| PSQ Holdings, Inc. | $3,108,871.00 | 2024-09-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $32,332,000.00 | 2024-09-30 | View |
| Perfect Moment Ltd. | $906,000.00 | 2024-09-30 | View |
| TRUGOLF HOLDINGS, INC. | $802,738.00 | 2024-09-30 | View |
| Traeger, Inc | $12,000,000.00 | 2024-09-30 | View |
| Tevogen Bio Holdings Inc. | $1,012,466.00 | 2024-09-30 | View |
| Rubicon Technologies, Inc. | $73,461,000.00 | 2024-09-30 | View |
| SYNTEC OPTICS HOLDINGS, INC. | $6,063,863.00 | 2024-09-30 | View |
| Chicago Atlantic Real Estate Finance, Inc. | $54,000,000.00 | 2024-09-30 | View |
| Hour Loop, Inc. | $632,911.00 | 2024-09-30 | View |
| CASTELLUM, INC. | $1,514,818.00 | 2024-09-30 | View |
| LA ROSA HOLDINGS CORP. | $75,697.00 | 2024-09-30 | View |
| Drilling Tools International Corp | $21,164,000.00 | 2024-09-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $132,896.00 | 2024-09-30 | View |
| HeartCore Enterprises, Inc. | $305,472.00 | 2024-09-30 | View |
| YOSHIHARU GLOBAL CO. | $1,000,000.00 | 2024-09-30 | View |
| STELLUS PRIVATE CREDIT BDC | $118,600,000.00 | 2024-09-30 | View |
| Bitcoin Depot Inc. | $4,860,000.00 | 2024-09-30 | View |
| Silvaco Group, Inc. | $0.00 | 2024-09-30 | View |
| KKR Private Equity Conglomerate LLC | $0.00 | 2024-09-30 | View |
| SharpLink Gaming, Inc. | $0.00 | 2024-09-30 | View |
| NEWSMAX INC. | $500,000.00 | 2024-10-31 | View |
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