CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Balchem Corporation | $153,569,000.00 | 2021-03-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $0.00 | 2021-04-02 | View |
| CTS CORPORATION | $50,000,000.00 | 2021-03-31 | View |
| DELUXE CORPORATION | $840,000,000.00 | 2021-03-31 | View |
| EQT CORPORATION | $300,000,000.00 | 2021-03-31 | View |
| DMC GLOBAL INC. | $0.00 | 2021-03-31 | View |
| FARMER BROTHERS CO | $88,000,000.00 | 2021-03-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $0.00 | 2021-03-31 | View |
| MARCUS CORP | $14,000,000.00 | 2021-04-01 | View |
| BROWN & BROWN, INC. | $472,500,000.00 | 2021-03-31 | View |
| ROLLINS, INC. | $96,250,000.00 | 2021-03-31 | View |
| Vishay Intertechnology, Inc. | $0.00 | 2021-04-03 | View |
| WATSCO, INC. | $48,900,000.00 | 2021-03-31 | View |
| Air T, Inc. | $81,857,000.00 | 2021-03-31 | View |
| RCM Technologies, Inc. | $22,029,000.00 | 2021-04-03 | View |
| QUANTUM CORP /DE/ | $0.00 | 2021-03-31 | View |
| HECLA MINING COMPANY | $507,992,000.00 | 2021-03-31 | View |
| Key Tronic Corp | $89,439,000.00 | 2021-04-03 | View |
| NORTECH SYSTEMS INCORPORATED | $2,200,000.00 | 2021-03-31 | View |
| MESA LABORATORIES INC /CO | $0.00 | 2021-03-31 | View |
| ABM Industries Incorporated | $25,100,000.00 | 2021-04-30 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2021-03-27 | View |
| WERNER ENTERPRISES, INC. | $175,000,000.00 | 2021-03-31 | View |
| CEDAR FAIR, L.P. | $0.00 | 2021-03-28 | View |
| EBIX INC | $439,402,000.00 | 2021-03-31 | View |
| AAON, INC. | $6,373,000.00 | 2021-03-31 | View |
| FIRSTCASH HOLDINGS, INC. | $44,000,000.00 | 2021-03-31 | View |
| TYLER TECHNOLOGIES, INC. | $0.00 | 2021-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $25,000,000.00 | 2021-03-26 | View |
| iMedia Brands, Inc. | $49,995,000.00 | 2021-05-01 | View |
| LIFETIME BRANDS, INC. | $0.00 | 2021-03-31 | View |
| STAGWELL INC. | $20,000,000.00 | 2021-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $16,000,000.00 | 2021-03-31 | View |
| ManTech International Corporation | $21,500,000.00 | 2021-03-31 | View |
| SM Energy Co | $135,000,000.00 | 2021-03-31 | View |
| Chico's FAS, Inc. | $149,000,000.00 | 2021-05-01 | View |
| TITAN INTERNATIONAL, INC. | $9,000,000.00 | 2021-03-31 | View |
| MONARCH CASINO & RESORT, INC | $142,455,000.00 | 2021-03-31 | View |
| OLYMPIC STEEL, INC. | $191,903,000.00 | 2021-03-31 | View |
| Simpson Manufacturing Co., Inc. | $0.00 | 2021-03-31 | View |
| TESSCO Technologies Incorporated | $30,583,200.00 | 2021-03-28 | View |
| AMCON DISTRIBUTING CO | $42,109,177.00 | 2021-03-31 | View |
| Kforce Inc | $100,000,000.00 | 2021-03-31 | View |
| STRATTEC SECURITY CORP | $16,000,000.00 | 2021-03-28 | View |
| CBIZ, Inc. | $162,000,000.00 | 2021-03-31 | View |
| OPTICAL CABLE CORPORATION | $5,936,677.00 | 2021-04-30 | View |
| Riley Exploration Permian, Inc. | $97,500,000.00 | 2021-03-31 | View |
| TTEC HOLDINGS, INC. | $339,000,000.00 | 2021-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $249,797,000.00 | 2021-04-03 | View |
| Kirkland’s, Inc. | $0.00 | 2021-05-01 | View |
| ICON plc | $348,592,000.00 | 2021-03-31 | View |
| GIVEMEPOWER CORPORATION | $662,916.00 | 2021-03-31 | View |
| RGC RESOURCES, INC. | $9,281,929.00 | 2021-03-31 | View |
| Phibro Animal Health Corporation | $176,000,000.00 | 2021-03-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $130,000,000.00 | 2021-03-31 | View |
| United Therapeutics Corporation | $800,000,000.00 | 2021-03-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $15,000,000.00 | 2021-03-31 | View |
| DICK’S SPORTING GOODS, INC. | $0.00 | 2021-05-01 | View |
| CHEMBIO DIAGNOSTICS, INC. | $18,327,037.00 | 2021-03-31 | View |
| Viking Energy Group, Inc. | $6,290,000.00 | 2021-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $817,061,000.00 | 2021-03-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $852,191.00 | 2021-03-31 | View |
| PULMONX CORPORATION | $532,000.00 | 2021-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $55,000,000.00 | 2021-03-31 | View |
| BIG 5 SPORTING GOODS Corp | $0.00 | 2021-04-04 | View |
| Vapotherm, Inc. | $3,731,000.00 | 2021-03-31 | View |
| VONAGE HOLDINGS CORP | $210,500,000.00 | 2021-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $12,644,000.00 | 2021-03-31 | View |
| LHC GROUP, INC. | $0.00 | 2021-03-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $688,011.00 | 2021-03-31 | View |
| HOUSTON WIRE & CABLE COMPANY | $17,000,000.00 | 2021-03-31 | View |
| AYTU BIOPHARMA, INC. | $10,726,691.00 | 2021-03-31 | View |
| DHI Group, Inc. | $20,000,000.00 | 2021-03-31 | View |
| Lumber Liquidators Holdings, Inc. | $101,000,000.00 | 2021-03-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $377,000.00 | 2021-03-28 | View |
| Iridium Communications Inc. | $1,593,955,000.00 | 2021-03-31 | View |
| INTREPID POTASH, INC. | $29,817,000.00 | 2021-03-31 | View |
| ANTERO RESOURCES CORPORATION | $2,644,882,000.00 | 2021-03-31 | View |
| LEGACY HOUSING CORPORATION | $45,347,000.00 | 2021-03-31 | View |
| ALJ Regional Holdings, Inc. | $11,597,000.00 | 2021-03-31 | View |
| ALARM.COM HOLDINGS, INC. | $0.00 | 2021-03-31 | View |
| Better Choice Company Inc. | $4,781,000.00 | 2021-03-31 | View |
| EXPRESS, INC. | $190,025,000.00 | 2021-05-01 | View |
| Knight-Swift Transportation Holdings Inc. | $115,000,000.00 | 2021-03-31 | View |
| Ideal Power Inc. | $91,407.00 | 2021-03-31 | View |
| Skye Bioscience, Inc. | $450,000.00 | 2021-03-31 | View |
| Matador Resources Company | $340,000,000.00 | 2021-03-31 | View |
| TILLY’S, INC. | $400,000.00 | 2021-05-01 | View |
| Sprague Resources LP | $387,400,000.00 | 2021-03-31 | View |
| RH | $31,806,000.00 | 2021-05-01 | View |
| SUNOCO LP | $381,000,000.00 | 2021-03-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $983,436,000.00 | 2021-03-31 | View |
| THRYV HOLDINGS, INC. | $43,682,000.00 | 2021-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $28,749,479.00 | 2021-03-31 | View |
| Via Renewables, Inc. | $135,000,000.00 | 2021-03-31 | View |
| El Pollo Loco Holdings, Inc. | $53,800,000.00 | 2021-03-31 | View |
| KIMBALL ELECTRONICS, INC. | $40,000,000.00 | 2021-03-31 | View |
| USD PARTNERS LP | $187,688,000.00 | 2021-03-31 | View |
| INOVALON HOLDINGS, INC. | $876,241,000.00 | 2021-03-31 | View |
| Black Stone Minerals, L.P. | $111,000,000.00 | 2021-03-31 | View |
| Yuengling’s Ice Cream Corporation | $36,000.00 | 2021-04-30 | View |
| Treace Medical Concepts, Inc. | $0.00 | 2021-03-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $0.00 | 2021-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $127,600,000.00 | 2021-05-01 | View |
| PLANET FITNESS, INC. | $75,000,000.00 | 2021-03-31 | View |
| ACV Auctions Inc. | $6,582,000.00 | 2021-03-31 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $0.00 | 2021-05-01 | View |
| Tabula Rasa HealthCare, Inc. | $17,500,000.00 | 2021-03-31 | View |
| Extraction Oil & Gas, Inc. | $93,746,000.00 | 2021-03-31 | View |
| Kimbell Royalty Partners, LP | $168,534,231.00 | 2021-03-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $10,000,000.00 | 2021-03-31 | View |
| CARDLYTICS, INC. | $0.00 | 2021-03-31 | View |
| ADVANSIX INC. | $246,000,000.00 | 2021-03-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $25,000,000.00 | 2021-03-31 | View |
| Vine Energy Inc. | $143,664,000.00 | 2021-03-31 | View |
| THE LOVESAC COMPANY | $41,673.00 | 2021-05-02 | View |
| Falcon Minerals Corp | $40,500,000.00 | 2021-03-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $102,555,000.00 | 2021-03-31 | View |
| Vivint Smart Home, Inc. | $0.00 | 2021-03-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $7,162,000.00 | 2021-03-31 | View |
| CHARAH SOLUTIONS, INC. | $19,085,000.00 | 2021-03-31 | View |
| Equitrans Midstream Corporation | $485,000,000.00 | 2021-03-31 | View |
| AppLovin Corporation | $400,000,000.00 | 2021-03-31 | View |
| Karat Packaging Inc. | $33,239,000.00 | 2021-03-31 | View |
| Mayville Engineering Company, Inc. | $46,475,000.00 | 2021-03-31 | View |
| Opendoor Technologies Inc. | $136,473,000.00 | 2021-03-31 | View |
| Shoals Technologies Group, Inc. | $39,000,000.00 | 2021-03-31 | View |
| The Duckhorn Portfolio, Inc. | $136,016,000.00 | 2021-04-30 | View |
| DRAX, INDUSTRIES INC. | $6,000.00 | 2021-03-31 | View |
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