CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corp | $0.00 | 2024-12-31 | View |
| ARTS WAY MANUFACTURING CO INC | $1,928,437.00 | 2024-11-30 | View |
| AstroNova, Inc. | $20,929,000.00 | 2025-01-31 | View |
| CALERES, INC | $219,500,000.00 | 2025-02-01 | View |
| DIODES INC /DEL/ | $31,429,000.00 | 2024-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $4,298,100.00 | 2024-11-30 | View |
| MAUI LAND & PINEAPPLE CO INC | $3,000,000.00 | 2024-12-31 | View |
| MIDDLESEX WATER COMPANY | $140,000,000.00 | 2024-12-31 | View |
| National Research Corporation | $0.00 | 2024-12-31 | View |
| BROWN & BROWN, INC. | $225,000,000.00 | 2024-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $0.00 | 2025-01-31 | View |
| Seaboard Corporation | $314,000,000.00 | 2024-12-31 | View |
| SERVOTRONICS INC /DE/ | $2,127,000.00 | 2024-12-31 | View |
| Standard Motor Products, Inc. | $10,800,000.00 | 2024-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $1,000,000.00 | 2024-12-31 | View |
| TUCSON ELECTRIC POWER CO | $70,000,000.00 | 2024-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $36,960,000.00 | 2024-12-31 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $1,499,653.00 | 2024-12-31 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2024-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $70,000,000.00 | 2024-12-28 | View |
| OMNIQ Corp. | $535,000.00 | 2024-12-31 | View |
| SUNOPTA INC. | $0.00 | 2024-12-28 | View |
| CSP Inc | $2,581,000.00 | 2024-12-31 | View |
| QUANTUM CORP /DE/ | $37,500,000.00 | 2024-12-31 | View |
| DOMINION ENERGY, INC. | $0.00 | 2024-12-31 | View |
| Dynatronics Corporation | $2,354,509.00 | 2024-12-31 | View |
| CULP INC | $5,384,000.00 | 2025-01-26 | View |
| HEALTHCARE SERVICES GROUP, INC. | $0.00 | 2024-12-31 | View |
| R F INDUSTRIES LTD | $8,053,000.00 | 2025-01-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $0.00 | 2024-12-31 | View |
| NNN REIT, INC. | $0.00 | 2024-12-31 | View |
| H2O AMERICA | $119,124,000.00 | 2024-12-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $5,000,000.00 | 2024-12-31 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2024-12-31 | View |
| TAT TECHNOLOGIES LTD | $4,350,000.00 | 2024-12-31 | View |
| CARDIFF LEXINGTON CORPORATION | $8,645,991.00 | 2024-12-31 | View |
| THE ANDERSONS, INC. | $166,614,000.00 | 2024-12-31 | View |
| POWER INTEGRATIONS, INC. | $0.00 | 2024-12-31 | View |
| Topgolf Callaway Brands Corp. | $25,400,000.00 | 2024-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $453,232.00 | 2024-12-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $1,962,500.00 | 2024-12-31 | View |
| ADM TRONICS UNLIMITED, INC. | $380,208.00 | 2024-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $3,520,000.00 | 2024-11-30 | View |
| ARTESIAN RESOURCES CORPORATION | $0.00 | 2024-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $500,000.00 | 2024-12-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $900,000.00 | 2024-12-31 | View |
| Dorman Products, Inc. | $13,960,000.00 | 2024-12-31 | View |
| IDEXX LABORATORIES INC /DE | $250,000,000.00 | 2024-12-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $4,518,734.00 | 2024-11-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,625,000.00 | 2024-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $49,753,000.00 | 2024-12-26 | View |
| QUICKLOGIC Corp | $18,000,000.00 | 2024-12-29 | View |
| KOHL’S CORP | $290,000,000.00 | 2025-02-01 | View |
| Capstone Holding Corp. | $6,259,000.00 | 2024-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $2,750,000.00 | 2024-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $410,898,000.00 | 2024-12-31 | View |
| PATTERSON COMPANIES, INC. | $302,000,000.00 | 2025-01-25 | View |
| USANA HEALTH SCIENCES, INC. | $23,000,000.00 | 2024-12-28 | View |
| GILAT SATELLITE NETWORKS LTD. | $0.00 | 2024-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $6,765,000.00 | 2025-01-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $94,802,000.00 | 2024-12-31 | View |
| SSR MINING INC. | $0.00 | 2024-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $4,789,000.00 | 2024-12-31 | View |
| ENCISION INC. | $281,527.00 | 2024-12-31 | View |
| TRINET GROUP, INC. | $75,000,000.00 | 2024-12-31 | View |
| Riley Exploration Permian, Inc. | $20,000,000.00 | 2024-12-31 | View |
| STAR GROUP, L.P. | $7,830,000.00 | 2024-12-31 | View |
| SPAR GROUP, Inc. | $16,082,000.00 | 2024-12-31 | View |
| COFFEE HOLDING CO., INC. | $2,200,000.00 | 2025-01-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $1,000,000.00 | 2025-01-31 | View |
| Charles & Colvard, Ltd. | $2,300,000.00 | 2024-12-31 | View |
| CARVER BANCORP, INC. | $3,501,000.00 | 2024-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $3,000,000.00 | 2024-12-31 | View |
| INSEEGO CORP. | $0.00 | 2024-12-31 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $0.00 | 2024-12-31 | View |
| SILICON LABORATORIES INC. | $0.00 | 2024-12-28 | View |
| YUNHONG GREEN CTI LTD. | $6,578,000.00 | 2024-12-31 | View |
| AXT INC | $47,300,000.00 | 2024-12-31 | View |
| CRA International, Inc. | $0.00 | 2024-12-28 | View |
| ICON plc | $29,762,000.00 | 2024-12-31 | View |
| GIVEMEPOWER CORPORATION | $262,113.00 | 2024-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $2,052,159.00 | 2024-12-31 | View |
| Trex Company, Inc. | $202,600,000.00 | 2024-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $41,200,000.00 | 2025-02-02 | View |
| United Therapeutics Corporation | $300,000,000.00 | 2024-12-31 | View |
| FLUX POWER HOLDINGS, INC. | $9,693,000.00 | 2024-12-31 | View |
| PUGET ENERGY INC /WA | $338,400,000.00 | 2024-12-31 | View |
| Cumberland Pharmaceuticals Inc. | $5,100,000.00 | 2024-12-31 | View |
| PLUS THERAPEUTICS, INC. | $3,292,000.00 | 2024-12-31 | View |
| MercadoLibre, Inc. | $110,000,000.00 | 2024-12-31 | View |
| MATERION CORPORATION | $198,875,000.00 | 2024-12-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $1,015,525.00 | 2024-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,109,680.00 | 2024-12-31 | View |
| GLOBAL PAYMENTS INC. | $503,407,000.00 | 2024-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $74,654,000.00 | 2025-02-01 | View |
| JANEL CORPORATION | $19,687,000.00 | 2024-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $95,000,000.00 | 2024-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2024-12-31 | View |
| CBRE GROUP, INC. | $132,000,000.00 | 2024-12-31 | View |
| HireQuest, Inc. | $6,829,000.00 | 2024-12-31 | View |
| ACTELIS NETWORKS, INC. | $774,000.00 | 2024-12-31 | View |
| COMSCORE, INC. | $0.00 | 2024-12-31 | View |
| HYSTER-YALE, INC. | $54,200,000.00 | 2024-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $2,380,300,000.00 | 2024-12-31 | View |
| Five Below, Inc. | $0.00 | 2025-02-01 | View |
| ModivCare Inc. | $269,000,000.00 | 2024-12-31 | View |
| GRAN TIERRA ENERGY INC. | $0.00 | 2024-12-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $20,685,748.00 | 2024-11-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $400,000.00 | 2024-12-31 | View |
| NETLIST INC | $1,230,000.00 | 2024-12-28 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $24,200,000.00 | 2024-12-31 | View |
| Global Partners LP | $129,500,000.00 | 2024-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $662,804.00 | 2024-12-31 | View |
| SoundThinking, Inc. | $4,000,000.00 | 2024-12-31 | View |
| KARTOON STUDIOS, INC. | $900,000.00 | 2024-12-31 | View |
| Luvu Brands, Inc. | $1,204,000.00 | 2024-12-31 | View |
| MetAlert, Inc. | $85,642.00 | 2024-12-31 | View |
| GREEN DOT CORP | $0.00 | 2024-12-31 | View |
| Aquestive Therapeutics, Inc. | $26,000.00 | 2024-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $0.00 | 2024-12-31 | View |
| EMEREN GROUP LTD | $1,181,000.00 | 2024-12-31 | View |
| Renewable Energy Acquisition Corp. | $12,000.00 | 2024-12-31 | View |
| Iridium Communications Inc. | $33,118,000.00 | 2024-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| CEMTREX, INC. | $4,096,898.00 | 2024-12-31 | View |
| POWERDYNE INTERNATIONAL, INC. | $165,500.00 | 2024-12-31 | View |
| RANGE IMPACT, INC. | $2,000,000.00 | 2024-12-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $12,120,000.00 | 2024-12-31 | View |
| Dropbox, Inc. | $10,000,000.00 | 2024-12-31 | View |
| NexGel, Inc. | $0.00 | 2024-12-31 | View |
| SRx Health Solutions Inc. | $2,414,000.00 | 2024-12-31 | View |
| COSMOS HEALTH INC. | $6,985,052.00 | 2024-12-31 | View |
| Newegg Commerce, Inc. | $7,069,000.00 | 2024-12-31 | View |
| BGSF, INC. | $0.00 | 2024-12-29 | View |
| EXPENSIFY, INC. | $0.00 | 2024-12-31 | View |
| S&W SEED CO | $13,733,741.00 | 2024-12-31 | View |
| NUTEX HEALTH INC. | $3,554,000.00 | 2024-12-31 | View |
| BARFRESH FOOD GROUP INC. | $609,000.00 | 2024-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| LiveOne, Inc. | $4,250,000.00 | 2024-12-31 | View |
| TURTLE BEACH CORPORATION | $49,412,000.00 | 2024-12-31 | View |
| TWO HANDS CORPORATION | $834,405.00 | 2024-12-31 | View |
| MARA HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| ARQ, INC. | $13,828,000.00 | 2024-12-31 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $921,960.00 | 2024-12-31 | View |
| BEELINE HOLDINGS, INC. | $6,106,000.00 | 2024-12-31 | View |
| Quipt Home Medical Corp. | $3,228,000.00 | 2024-12-31 | View |
| US NUCLEAR CORP. | $311,273.00 | 2024-12-31 | View |
| PUREBASE CORPORATION | $898,449.00 | 2024-11-30 | View |
| Premier, Inc. | $100,000,000.00 | 2024-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $4,000,000.00 | 2024-12-31 | View |
| ATLANTIC INTERNATIONAL CORP. | $42,508,379.00 | 2024-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $24,900,000.00 | 2024-12-31 | View |
| OUTDOOR SPECIALTY PRODUCTS, INC. | $166,242.00 | 2024-12-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $0.00 | 2024-11-30 | View |
| ZILLOW GROUP, INC. | $145,000,000.00 | 2024-12-31 | View |
| Caribou Biosciences, Inc. | $18,000.00 | 2024-12-31 | View |
| POLAR POWER, INC. | $4,797,000.00 | 2024-12-31 | View |
| NerdWallet, Inc. | $2,500,000.00 | 2024-12-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $1,992,129.00 | 2024-12-31 | View |
| Q32 Bio Inc. | $3,097,000.00 | 2024-12-31 | View |
| SEZZLE INC. | $0.00 | 2024-12-31 | View |
| AdvanSix Inc. | $0.00 | 2024-12-31 | View |
| HF FOODS GROUP INC. | $57,483,000.00 | 2024-12-31 | View |
| CARVANA CO. | $67,000,000.00 | 2024-12-31 | View |
| Energy Resources 12, L.P. | $0.00 | 2024-12-31 | View |
| Jerash Holdings (US), Inc. | $4,967,944.00 | 2024-12-31 | View |
| Amber International Holding Limited | $1,933,000.00 | 2024-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $0.00 | 2025-01-31 | View |
| FUNKO, INC. | $60,000,000.00 | 2024-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $0.00 | 2024-12-31 | View |
| GAMESQUARE HOLDINGS, INC. | $3,501,457.00 | 2024-12-31 | View |
| Lazydays Holdings, Inc. | $10,000,000.00 | 2024-12-31 | View |
| FDCTECH, INC. | $115,337.00 | 2024-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $100,000,000.00 | 2024-12-31 | View |
| BIGLARI HOLDINGS INC. | $35,000,000.00 | 2024-12-31 | View |
| Kayne Anderson BDC, Inc. | $848,125,000.00 | 2024-12-31 | View |
| FATHOM HOLDINGS INC. | $4,556,000.00 | 2024-12-31 | View |
| Aterian, Inc. | $6,948,000.00 | 2024-12-31 | View |
| POSTAL REALTY TRUST, INC. | $14,000,000.00 | 2024-12-31 | View |
| GIFTIFY, INC. | $3,805,080.00 | 2024-12-31 | View |
| American Picture House Corporation | $96,855.00 | 2024-12-31 | View |
| POWERFLEET, INC. | $30,180,000.00 | 2024-12-31 | View |
| CISO GLOBAL, INC. | $1,957,938.00 | 2024-12-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $13,090,000.00 | 2024-12-29 | View |
| Katapult Holdings, Inc. | $82,582,000.00 | 2024-12-31 | View |
| TORRID HOLDINGS INC. | $0.00 | 2025-02-01 | View |
| Opendoor Technologies Inc. | $432,000,000.00 | 2024-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $2,014,000.00 | 2024-12-31 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $41,216,068.00 | 2024-12-31 | View |
| OWLET, INC. | $6,263,000.00 | 2024-12-31 | View |
| DocGo Inc. | $30,000,000.00 | 2024-12-31 | View |
| iPower Inc. | $0.00 | 2024-12-31 | View |
| VIP Play, Inc. | $12,545,000.00 | 2024-12-31 | View |
| PowerSchool Holdings, Inc. | $125,000,000.00 | 2024-12-31 | View |
| BKV CORPORATION | $0.00 | 2024-12-31 | View |
| VEEA INC. | $12,700,000.00 | 2024-12-31 | View |
| PMGC HOLDINGS INC. | $40,000.00 | 2024-12-31 | View |
| Similarweb Ltd. | $0.00 | 2024-12-31 | View |
| PSQ Holdings, Inc. | $3,777,279.00 | 2024-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $37,000,000.00 | 2024-12-31 | View |
| Mobile Infrastructure Corp | $27,200,000.00 | 2024-12-31 | View |
| Perfect Moment Ltd. | $2,703,000.00 | 2024-12-31 | View |
| VOLATO GROUP, INC. | $28,855,000.00 | 2024-12-31 | View |
| TRUGOLF HOLDINGS, INC. | $802,738.00 | 2024-12-31 | View |
| Traeger, Inc | $5,000,000.00 | 2024-12-31 | View |
| Shengfeng Development Limited | $75,700,000.00 | 2024-12-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $55,000,000.00 | 2024-12-31 | View |
| Planet Image International Limited | $610,000.00 | 2024-12-31 | View |
| Cycurion, Inc. | $3,249,067.00 | 2024-12-31 | View |
| Hour Loop, Inc. | $610,967.00 | 2024-12-31 | View |
| CASTELLUM, INC. | $1,999,944.00 | 2024-12-31 | View |
| LA ROSA HOLDINGS CORP. | $148,976.00 | 2024-12-31 | View |
| GEN Restaurant Group, Inc. | $3,000,000.00 | 2024-12-31 | View |
| YOSHIHARU GLOBAL CO. | $1,000,000.00 | 2024-12-31 | View |
| Stellus Private Credit BDC | $140,450,000.00 | 2024-12-31 | View |
| Bitcoin Depot Inc. | $6,022,000.00 | 2024-12-31 | View |
| FORAFRIC GLOBAL PLC | $52,126,000.00 | 2024-12-31 | View |
| ALR Technologies SG Ltd. | $19,857,871.00 | 2024-12-31 | View |
| Silvaco Group, Inc. | $0.00 | 2024-12-31 | View |
| TUNGRAY TECHNOLOGIES INC | $80,588.00 | 2024-12-31 | View |
| KKR Private Equity Conglomerate LLC | $0.00 | 2024-12-31 | View |
| SharpLink Gaming, Inc. | $0.00 | 2024-12-31 | View |
| RAIN ENHANCEMENT TECHNOLOGIES HOLDCO, INC. | $3,110,149.00 | 2024-12-31 | View |
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